Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)

NSE:JAYSREETEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	17.76	73.19	46.16	41.33	87.85
Short-Term Investments	-	-	-	52.26	0.3	0.58
Trading Asset Securities	-	-	-	-	-	18.64
Cash & Short-Term Investments	17.76	17.76	73.19	98.42	41.63	107.06
Cash Growth	-77.80%	-75.73%	-25.63%	136.42%	-61.12%	52.10%
Accounts Receivable	-	461.87	629.4	515.18	519.65	550.15
Other Receivables	-	405.59	284.9	420.42	316.08	183.04
Receivables	-	884.53	930.75	955.9	851.18	783.65
Inventory	-	2,711	2,958	2,956	2,565	1,548
Prepaid Expenses	-	24.9	25.98	24.24	26.62	16.71
Other Current Assets	-	118.43	116.63	76.11	363.24	323.83
Total Current Assets	-	3,757	4,105	4,111	3,848	2,779
Property, Plant & Equipment	-	4,673	4,620	4,806	4,415	4,547
Long-Term Investments	-	166.58	218.14	659.81	138.17	1,302
Goodwill	-	139.45	139.45	138.09	138.09	156.41
Other Intangible Assets	-	-	-	0.05	0.18	0.31
Long-Term Deferred Tax Assets	-	571.29	586.21	523.1	414.99	431.38
Other Long-Term Assets	-	246.43	220.97	193.34	207.36	252.74
Total Assets	-	9,558	9,896	10,440	9,175	9,479

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	775.26	679.11	1,485	1,043	583.39
Accrued Expenses	-	343.5	354.69	401.38	530.48	510.12
Short-Term Debt	-	3,398	3,139	3,530	3,167	3,502
Current Portion of Long-Term Debt	-	285.35	276.14	244.01	301.11	282.65
Current Portion of Leases	-	3.42	8.45	13.34	12.5	10.39
Current Unearned Revenue	-	4.89	19.23	751.67	333.02	387.14
Other Current Liabilities	-	112.66	178.72	256.86	86.34	74.21
Total Current Liabilities	-	4,923	4,655	6,682	5,473	5,350
Long-Term Debt	-	389.33	674.83	320.05	532.45	513.94
Long-Term Leases	-	118.3	103.79	24.11	38.44	27.5
Long-Term Unearned Revenue	-	83.45	97	324.57	99.48	101.7
Pension & Post-Retirement Benefits	-	-	-	83.96	726.57	647.96
Long-Term Deferred Tax Liabilities	-	-	-	-	11.64	13.29
Other Long-Term Liabilities	-	83.25	174.51	97.83	79.32	77.59
Total Liabilities	-	5,597	5,705	7,533	6,961	6,732

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	144.39	144.39	144.39	113.33	113.33
Retained Earnings	-	3,563	3,788	2,486	2,079	2,543
Comprehensive Income & Other	-	254.06	258.8	276.81	21.64	90.57
Total Common Equity	3,961	3,961	4,191	2,907	2,214	2,747
Shareholders' Equity	3,961	3,961	4,191	2,907	2,214	2,747
Total Liabilities & Equity	-	9,558	9,896	10,440	9,175	9,479

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,194	4,194	4,202	4,131	4,052	4,337
Net Cash (Debt)	-4,176	-4,176	-4,129	-4,033	-4,010	-4,229
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-144.67	-144.62	-142.98	-139.65	-176.90	-186.59
Filing Date Shares Outstanding	28.83	28.88	28.88	28.88	22.67	22.67
Total Common Shares Outstanding	28.83	28.88	28.88	28.88	22.67	22.67
Working Capital	-	-1,166	-550.55	-2,571	-1,625	-2,571
Book Value Per Share	137.18	137.18	145.13	100.68	97.69	121.20
Tangible Book Value	3,822	3,822	4,052	2,769	2,076	2,591
Tangible Book Value Per Share	132.35	132.35	140.30	95.90	91.59	114.29
Land	-	518.54	518.48	645.93	628.71	628.65
Buildings	-	1,435	1,419	1,462	1,462	1,480
Machinery	-	4,461	4,281	4,347	3,811	3,826
Construction In Progress	-	171.97	172.43	98.18	71.96	76.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error