The Grob Tea Company Limited (NSE:GROBTEA)

The Grob Tea Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.06	3.21	1.45	1.82	5.93
Short-Term Investments	0.21	0.21	0.21	12.85	113.72
Cash & Short-Term Investments	2.27	3.42	1.66	14.67	119.64
Cash Growth	-33.60%	105.84%	-88.68%	-87.74%	-20.45%
Accounts Receivable	13.23	30.23	15.58	12.5	17.99
Other Receivables	63.48	8.98	10.07	3.51	2.92
Receivables	564.89	478.86	225.25	230.78	102.25
Inventory	80.23	113.31	178.17	179.43	135.68
Prepaid Expenses	5.09	4.62	1.99	1.36	2.01
Other Current Assets	112.48	76.69	85.69	152.73	145.06
Total Current Assets	764.96	676.89	492.75	578.97	504.64
Property, Plant & Equipment	539.28	430.43	394.98	354.92	397.89
Long-Term Investments	22.36	34.42	38.22	36.22	50.56
Long-Term Deferred Tax Assets	-	-	-	-	17.12
Other Long-Term Assets	305.73	98.09	102.32	105.98	15.23
Total Assets	1,632	1,240	1,028	1,076	985.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.17	18.96	9.09	22.95	23.37
Accrued Expenses	99.76	104.11	100.2	109.61	109.31
Short-Term Debt	156.89	166.73	70.04	105.53	26.06
Current Portion of Long-Term Debt	48.35	6.4	6.84	6.51	2.69
Current Unearned Revenue	0.78	0.65	0.54	0.39	0.39
Other Current Liabilities	4.7	7.04	0.8	3.53	3.77
Total Current Liabilities	326.65	303.89	187.5	248.52	165.59
Long-Term Debt	323.74	10.25	16.65	6.72	2.47
Long-Term Unearned Revenue	16.32	16.97	17.79	16.47	16.86
Pension & Post-Retirement Benefits	7.84	3.23	4.71	13.76	9.35
Long-Term Deferred Tax Liabilities	25.71	24.22	11.15	11.24	-
Other Long-Term Liabilities	3.97	3.69	3.69	1.81	7.01
Total Liabilities	704.23	362.25	241.5	298.51	201.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	17.93	17.93	17.93	17.93	17.93
Retained Earnings	869.98	808.74	714.56	707.14	700.98
Comprehensive Income & Other	28.56	39.28	42.65	40.87	53.62
Shareholders' Equity	928.1	877.57	786.77	777.57	784.15
Total Liabilities & Equity	1,632	1,240	1,028	1,076	985.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	528.99	183.38	93.53	118.75	31.22
Net Cash (Debt)	-526.72	-179.96	-91.87	-104.08	88.42
Net Cash Growth	-	-	-	-	-24.30%
Net Cash Per Share	-453.29	-154.87	-79.06	-89.57	76.09
Filing Date Shares Outstanding	1.16	1.16	1.16	1.16	1.16
Total Common Shares Outstanding	1.16	1.16	1.16	1.16	1.16
Working Capital	438.31	372.99	305.25	330.45	339.05
Book Value Per Share	798.48	755.01	676.89	668.97	674.63
Tangible Book Value	928.1	877.57	786.77	777.57	784.15
Tangible Book Value Per Share	798.48	755.01	676.89	668.97	674.63
Land	70.46	70.46	70.47	70.47	70.47
Buildings	172.97	142.59	142.53	132.22	276.34
Machinery	469.69	411.45	395.49	368.23	283.51
Construction In Progress	165.28	121.64	91.16	68.24	58.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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