Norben Tea & Exports Limited (NSE:NORBTEAEXP)

Norben Tea & Exports 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.85	1.86	4.17	2.42	1.81	0.32
Short-Term Investments	-	-	-	-	4.25	-
Trading Asset Securities	-	-	0	0	0.05	0.04
Cash & Short-Term Investments	3.85	1.86	4.17	2.42	6.11	0.36
Cash Growth	50.20%	-55.45%	71.88%	-60.33%	1578.07%	-75.33%
Accounts Receivable	2.71	2.36	1.4	1.24	2.67	2.82
Other Receivables	-	2.3	1.97	1.97	0	1.72
Receivables	2.83	8.38	6	4.83	2.8	4.67
Inventory	29.59	13.16	12.94	8.21	12.14	10.04
Prepaid Expenses	-	0.06	0.08	0.14	0.2	0.15
Other Current Assets	32.49	20.76	5.65	1.61	1.26	1.84
Total Current Assets	68.77	44.22	28.85	17.21	22.52	17.06
Property, Plant & Equipment	250.16	246.41	236.26	224.86	218.57	209.17
Long-Term Accounts Receivable	0.31	0.31	0.31	0.31	0.31	0.31
Long-Term Deferred Tax Assets	5.9	5.9	6.14	6.99	6.98	7.43
Long-Term Deferred Charges	-	1.5	1.8	2.1	2.4	-
Other Long-Term Assets	7.34	6.31	7.33	6.86	6.34	6.99
Total Assets	332.49	304.65	280.69	258.32	257.13	240.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.9	4.21	3.72	4.03	3.45	4.86
Accrued Expenses	0.84	18.95	15.21	11.44	8.69	7.14
Short-Term Debt	-	37.18	36.2	37.14	31.91	27.29
Current Portion of Long-Term Debt	40.84	0.89	0.85	0.81	0.64	0.06
Other Current Liabilities	29.24	0.83	0.5	0.71	0.54	0.62
Total Current Liabilities	74.81	62.05	56.47	54.12	45.22	39.96
Long-Term Debt	54.63	50.23	56.36	66.38	57.96	49.65
Pension & Post-Retirement Benefits	-	3.86	4.34	6.82	5.46	5.27
Other Long-Term Liabilities	4.17	0.31	0.31	-	-	-
Total Liabilities	133.61	116.46	117.48	127.33	108.63	94.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	155.44	155.44	129.68	117.5	117.5	117.5
Additional Paid-In Capital	-	20.96	8.53	-	-	-
Retained Earnings	-	3.11	6.06	7.83	24.84	24.07
Comprehensive Income & Other	43.43	8.68	18.94	5.67	6.16	4.5
Shareholders' Equity	198.88	188.19	163.21	130.99	148.49	146.08
Total Liabilities & Equity	332.49	304.65	280.69	258.32	257.13	240.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	95.47	88.29	93.41	104.33	90.51	76.99
Net Cash (Debt)	-91.62	-86.44	-89.24	-101.91	-84.4	-76.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.88	-5.89	-7.58	-8.67	-7.18	-6.52
Filing Date Shares Outstanding	15.52	15.54	11.75	11.75	11.75	11.75
Total Common Shares Outstanding	15.52	15.54	11.75	11.75	11.75	11.75
Working Capital	-6.04	-17.83	-27.62	-36.91	-22.7	-22.9
Book Value Per Share	12.81	12.11	13.89	11.15	12.64	12.43
Tangible Book Value	198.88	188.19	163.21	130.99	148.49	146.08
Tangible Book Value Per Share	12.81	12.11	13.89	11.15	12.64	12.43
Land	-	37.27	37.27	37.1	37.1	37.1
Buildings	-	93.21	92.83	92.68	92.68	91.78
Machinery	-	74.85	73.7	72.05	71.5	67.62
Construction In Progress	-	-	-	-	-	1.86

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 12, 2026

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