Norben Tea & Exports 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	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	1.86	4.17	2.42	6.11	0.36
Cash Growth	-55.45%	71.88%	-60.33%	1578.07%	-75.33%
Accounts Receivable	2.36	1.4	1.24	2.67	2.82
Other Receivables	2.3	1.97	1.97	0	1.72
Receivables	8.38	6	4.83	2.8	4.67
Inventory	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	20.76	5.65	1.61	1.26	1.84
Total Current Assets	44.22	28.85	17.21	22.52	17.06
Property, Plant & Equipment	246.41	236.26	224.86	218.57	209.17
Long-Term Accounts Receivable	0.31	0.31	0.31	0.31	0.31
Long-Term Deferred Tax Assets	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	6.31	7.33	6.86	6.34	6.99
Total Assets	304.65	280.69	258.32	257.13	240.96
Accounts Payable	4.21	3.72	4.03	3.45	4.86
Accrued Expenses	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	0.89	0.85	0.81	0.64	0.06
Other Current Liabilities	0.83	0.5	0.71	0.54	0.62
Total Current Liabilities	62.05	56.47	54.12	45.22	39.96
Long-Term Debt	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	0.31	0.31	-	-	-
Total Liabilities	116.46	117.48	127.33	108.63	94.88
Common Stock	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	8.68	18.94	5.67	6.16	4.5
Shareholders' Equity	188.19	163.21	130.99	148.49	146.08
Total Liabilities & Equity	304.65	280.69	258.32	257.13	240.96
Total Debt	88.29	93.41	104.33	90.51	76.99
Net Cash (Debt)	-86.44	-89.24	-101.91	-84.4	-76.62
Net Cash Per Share	-5.89	-7.58	-8.67	-7.18	-6.52
Filing Date Shares Outstanding	15.54	11.75	11.75	11.75	11.75
Total Common Shares Outstanding	15.54	11.75	11.75	11.75	11.75
Working Capital	-17.83	-27.62	-36.91	-22.7	-22.9
Book Value Per Share	12.11	13.89	11.15	12.64	12.43
Tangible Book Value	188.19	163.21	130.99	148.49	146.08
Tangible Book Value Per Share	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