Norben Tea & Exports Limited (NSE:NORBTEAEXP)

Norben Tea & Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.56	4.17	2.42	1.81	0.32	1.44
Short-Term Investments	0	-	-	4.25	-	-
Trading Asset Securities	-	0	0	0.05	0.04	0.04
Cash & Short-Term Investments	2.56	4.17	2.42	6.11	0.36	1.48
Cash Growth	-63.38%	71.88%	-60.33%	1578.07%	-75.33%	23.11%
Accounts Receivable	1.56	1.4	1.24	2.67	2.82	2.78
Other Receivables	-	1.97	1.97	0	1.72	2.6
Receivables	2.79	6	4.83	2.8	4.67	5.5
Inventory	28.91	12.94	8.21	12.14	10.04	4.8
Prepaid Expenses	-	0.08	0.14	0.2	0.15	0.14
Other Current Assets	22.68	5.65	1.61	1.26	1.84	1.54
Total Current Assets	56.94	28.85	17.21	22.52	17.06	13.46
Property, Plant & Equipment	243.96	236.26	224.86	218.57	209.17	201.88
Long-Term Accounts Receivable	0.31	0.31	0.31	0.31	0.31	0.34
Long-Term Deferred Tax Assets	6.14	6.14	6.99	6.98	7.43	8.13
Long-Term Deferred Charges	-	1.8	2.1	2.4	-	-
Other Long-Term Assets	8.95	7.33	6.86	6.34	6.99	5.83
Total Assets	316.3	280.69	258.32	257.13	240.96	229.65
Accounts Payable	4.39	3.72	4.03	3.45	4.86	4.95
Accrued Expenses	2.55	15.21	11.44	8.69	7.14	4.87
Short-Term Debt	-	36.2	37.14	31.91	27.29	23.07
Current Portion of Long-Term Debt	35.92	0.85	0.81	0.64	0.06	0.17
Other Current Liabilities	18.82	0.5	0.71	0.54	0.62	0.48
Total Current Liabilities	61.68	56.47	54.12	45.22	39.96	33.55
Long-Term Debt	49.95	56.36	66.38	57.96	49.65	42.56
Pension & Post-Retirement Benefits	4.65	4.65	6.82	5.46	5.27	4.99
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	116.28	117.48	127.33	108.63	94.88	81.1
Common Stock	155.44	129.68	117.5	117.5	117.5	117.5
Additional Paid-In Capital	-	8.53	-	-	-	-
Retained Earnings	-	6.06	7.83	24.84	24.07	26.55
Comprehensive Income & Other	44.58	18.94	5.67	6.16	4.5	4.5
Shareholders' Equity	200.02	163.21	130.99	148.49	146.08	148.55
Total Liabilities & Equity	316.3	280.69	258.32	257.13	240.96	229.65
Total Debt	85.87	93.41	104.33	90.51	76.99	65.8
Net Cash (Debt)	-83.31	-89.24	-101.91	-84.4	-76.62	-64.33
Net Cash Per Share	-6.55	-7.58	-8.67	-7.18	-6.52	-5.47
Filing Date Shares Outstanding	16	11.75	11.75	11.75	11.75	11.75
Total Common Shares Outstanding	16	11.75	11.75	11.75	11.75	11.75
Working Capital	-4.74	-27.62	-36.91	-22.7	-22.9	-20.09
Book Value Per Share	12.50	13.89	11.15	12.64	12.43	12.64
Tangible Book Value	200.02	163.21	130.99	148.49	146.08	148.55
Tangible Book Value Per Share	12.50	13.89	11.15	12.64	12.43	12.64
Land	-	37.27	37.1	37.1	37.1	37.1
Buildings	-	92.83	92.68	92.68	91.78	91.71
Machinery	-	73.7	72.05	71.5	67.62	67.59
Construction In Progress	-	-	-	-	1.86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.