Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)

NSE:JAYSREETEA 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	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	73.19	98.42	41.63	107.06
Cash Growth	-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	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	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	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	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	4,191	2,907	2,214	2,747
Shareholders' Equity	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	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	4,194	4,202	4,131	4,052	4,337
Net Cash (Debt)	-4,176	-4,129	-4,033	-4,010	-4,229
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-144.62	-142.98	-139.65	-176.90	-186.59
Filing Date Shares Outstanding	28.88	28.88	28.88	22.67	22.67
Total Common Shares Outstanding	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	145.13	100.68	97.69	121.20
Tangible Book Value	3,822	4,052	2,769	2,076	2,591
Tangible Book Value Per Share	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: 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

Data Sources Report a data error