The Grob Tea Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.31	3.21	1.45	1.82	5.93
Short-Term Investments	-	0.21	0.21	12.85	113.72
Cash & Short-Term Investments	32.31	3.42	1.66	14.67	119.64
Cash Growth	845.45%	105.84%	-88.68%	-87.74%	-20.45%
Accounts Receivable	13.23	30.23	15.58	12.5	17.99
Other Receivables	24.39	8.98	10.07	3.51	2.92
Receivables	525.81	478.86	225.25	230.78	102.25
Inventory	80.23	113.31	178.17	179.43	135.68
Prepaid Expenses	-	4.62	1.99	1.36	2.01
Other Current Assets	126.62	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
Accounts Payable	16.17	18.96	9.09	22.95	23.37
Accrued Expenses	-	104.11	100.2	109.61	109.31
Short-Term Debt	-	166.73	70.04	105.53	26.06
Current Portion of Long-Term Debt	205.25	6.4	6.84	6.51	2.69
Current Unearned Revenue	-	0.65	0.54	0.39	0.39
Other Current Liabilities	105.24	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	-	16.97	17.79	16.47	16.86
Pension & Post-Retirement Benefits	-	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	28.12	3.69	3.69	1.81	7.01
Total Liabilities	704.23	362.25	241.5	298.51	201.28
Common Stock	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	-	17.93	17.93	17.93	17.93
Retained Earnings	-	808.74	714.56	707.14	700.98
Comprehensive Income & Other	916.47	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
Total Debt	528.99	183.38	93.53	118.75	31.22
Net Cash (Debt)	-496.68	-179.96	-91.87	-104.08	88.42
Net Cash Growth	-	-	-	-	-24.30%
Net Cash Per Share	-427.31	-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	798.54	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	798.54	755.01	676.89	668.97	674.63
Land	-	70.46	70.47	70.47	70.47
Buildings	-	142.59	142.53	132.22	276.34
Machinery	-	411.45	395.49	368.23	283.51
Construction In Progress	-	121.64	91.16	68.24	58.39