The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)

NSE:PKTEA 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	16.67	3.9	136.63	124.57	25.02	5.65
Short-Term Investments	619.12	674.86	-	0.66	4.9	48.58
Cash & Short-Term Investments	635.79	678.75	136.63	125.23	29.92	54.23
Cash Growth	2178.74%	396.77%	9.10%	318.57%	-44.83%	-17.25%
Accounts Receivable	28.22	23.43	15.99	19.56	30.76	29.09
Other Receivables	-	1.43	3.09	9.52	13.01	7.81
Receivables	28.22	24.85	126.89	454.08	856.78	248.9
Inventory	122.5	101.22	105.56	72.26	74.99	66.31
Prepaid Expenses	-	2.84	2.16	1.51	1.44	1.48
Other Current Assets	9.1	8.96	3.44	6.28	1.41	5.1
Total Current Assets	795.61	816.62	374.68	659.36	964.52	376.02
Property, Plant & Equipment	286.17	272.49	288.71	312.68	335.09	355.21
Long-Term Investments	1,679	1,591	1,594	1,157	1,139	1,281
Other Intangible Assets	0.03	0.03	0.03	0.03	0.05	0.06
Other Long-Term Assets	38.45	23.75	21.36	29.54	38.26	31.52
Total Assets	2,799	2,718	2,279	2,159	2,477	2,043
Accounts Payable	97.74	66.23	71.35	58.19	48.91	33.69
Accrued Expenses	12.67	16.02	17.85	14.54	14.74	11.49
Short-Term Debt	-	389.39	132.58	105.43	385.29	-
Current Portion of Long-Term Debt	398.08	24.97	23.89	29.82	31.17	23.61
Current Portion of Leases	0.98	0.22	0.11	0.34	4.28	2.67
Current Income Taxes Payable	-	-	5.27	-	-	2.02
Other Current Liabilities	10.65	6.93	6.36	1.49	1.96	3.5
Total Current Liabilities	520.12	503.75	257.4	209.81	486.34	76.99
Long-Term Debt	47.5	47.97	57.94	82.28	88.5	119.68
Long-Term Leases	2.28	-	0.81	0.56	0.69	2.68
Pension & Post-Retirement Benefits	27.9	25.8	26.64	21.09	16.87	9.19
Long-Term Deferred Tax Liabilities	19.63	20.86	23.42	24.01	24.95	25.76
Other Long-Term Liabilities	0.09	0.1	0.1	3.89	2.89	2.83
Total Liabilities	617.51	598.48	366.32	341.63	620.24	237.12
Common Stock	30.96	30.96	30.96	30.96	30.96	30.96
Additional Paid-In Capital	-	27.97	27.97	27.97	27.97	27.97
Retained Earnings	-	1,396	1,397	1,345	1,383	1,376
Comprehensive Income & Other	2,151	664.93	456.72	413.22	414.91	371.05
Shareholders' Equity	2,182	2,120	1,912	1,817	1,857	1,806
Total Liabilities & Equity	2,799	2,718	2,279	2,159	2,477	2,043
Total Debt	448.84	462.55	215.33	218.43	509.93	148.64
Net Cash (Debt)	186.95	216.21	-78.7	-93.19	-480.01	-94.41
Net Cash Per Share	60.38	69.84	-25.42	-30.09	-155.05	-30.50
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Working Capital	275.49	312.87	117.28	449.55	478.18	299.03
Book Value Per Share	704.81	684.69	617.66	586.87	599.69	583.44
Tangible Book Value	2,182	2,120	1,912	1,817	1,857	1,806
Tangible Book Value Per Share	704.80	684.69	617.65	586.86	599.67	583.42
Land	-	35.39	36.07	48.91	48.91	49.04
Buildings	-	101.46	101.46	89.47	89.47	89.47
Machinery	-	560.95	562.34	590.7	590.4	584.58
Construction In Progress	-	11.12	8.72	18.85	15.14	15.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.