The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 1,123.00
+28.80 (2.63%)
Sep 11, 2026, 3:29 PM IST
NSE:PKTEA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 12.54 | 3.9 | 136.63 | 124.57 | 25.02 |
Short-Term Investments | - | 307.2 | 674.86 | - | 0.66 | 4.9 |
Cash & Short-Term Investments | 319.73 | 319.73 | 678.75 | 136.63 | 125.23 | 29.92 |
Cash Growth | -52.95% | -52.89% | 396.77% | 9.10% | 318.57% | -44.83% |
Accounts Receivable | - | 13.4 | 23.43 | 15.99 | 19.56 | 30.76 |
Other Receivables | - | - | 1.43 | 3.09 | 9.52 | 13.01 |
Receivables | - | 274.9 | 24.85 | 126.89 | 454.08 | 856.78 |
Inventory | - | 88.74 | 101.22 | 105.56 | 72.26 | 74.99 |
Prepaid Expenses | - | - | 2.84 | 2.16 | 1.51 | 1.44 |
Other Current Assets | - | 25.52 | 8.96 | 3.44 | 6.28 | 1.41 |
Total Current Assets | - | 708.89 | 816.62 | 374.68 | 659.36 | 964.52 |
Property, Plant & Equipment | - | 355.49 | 272.49 | 288.71 | 312.68 | 335.09 |
Long-Term Investments | - | 4,852 | 1,591 | 1,594 | 1,157 | 1,139 |
Other Intangible Assets | - | 0.36 | 0.03 | 0.03 | 0.03 | 0.05 |
Other Long-Term Assets | - | 35.19 | 23.75 | 21.36 | 29.54 | 38.26 |
Total Assets | - | 5,952 | 2,718 | 2,279 | 2,159 | 2,477 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 62.4 | 66.23 | 71.35 | 58.19 | 48.91 |
Accrued Expenses | - | 6.45 | 16.02 | 17.85 | 14.54 | 14.74 |
Short-Term Debt | - | - | 389.39 | 132.58 | 105.43 | 385.29 |
Current Portion of Long-Term Debt | - | 392.62 | 24.97 | 23.89 | 29.82 | 31.17 |
Current Portion of Leases | - | 2.06 | 0.22 | 0.11 | 0.34 | 4.28 |
Current Income Taxes Payable | - | 35.62 | - | 5.27 | - | - |
Other Current Liabilities | - | 10.96 | 6.93 | 6.36 | 1.49 | 1.96 |
Total Current Liabilities | - | 510.11 | 503.75 | 257.4 | 209.81 | 486.34 |
Long-Term Debt | - | 59.73 | 47.97 | 57.94 | 82.28 | 88.5 |
Long-Term Leases | - | 1.19 | - | 0.81 | 0.56 | 0.69 |
Pension & Post-Retirement Benefits | - | 41.76 | 25.8 | 26.64 | 21.09 | 16.87 |
Long-Term Deferred Tax Liabilities | - | 843.61 | 20.86 | 23.42 | 24.01 | 24.95 |
Other Long-Term Liabilities | - | 0.09 | 0.1 | 0.1 | 3.89 | 2.89 |
Total Liabilities | - | 1,456 | 598.48 | 366.32 | 341.63 | 620.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Additional Paid-In Capital | - | - | 27.97 | 27.97 | 27.97 | 27.97 |
Retained Earnings | - | - | 1,396 | 1,397 | 1,345 | 1,383 |
Comprehensive Income & Other | - | 4,464 | 664.93 | 456.72 | 413.22 | 414.91 |
Shareholders' Equity | 4,495 | 4,495 | 2,120 | 1,912 | 1,817 | 1,857 |
Total Liabilities & Equity | - | 5,952 | 2,718 | 2,279 | 2,159 | 2,477 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 455.6 | 455.6 | 462.55 | 215.33 | 218.43 | 509.93 |
Net Cash (Debt) | -135.87 | -135.87 | 216.21 | -78.7 | -93.19 | -480.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.90 | -43.89 | 69.84 | -25.42 | -30.09 | -155.05 |
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 | - | 198.78 | 312.87 | 117.28 | 449.55 | 478.18 |
Book Value Per Share | 1451.79 | 1451.79 | 684.69 | 617.66 | 586.87 | 599.69 |
Tangible Book Value | 4,495 | 4,495 | 2,120 | 1,912 | 1,817 | 1,857 |
Tangible Book Value Per Share | 1451.68 | 1451.68 | 684.69 | 617.65 | 586.86 | 599.67 |
Land | - | - | 35.39 | 36.07 | 48.91 | 48.91 |
Buildings | - | - | 101.46 | 101.46 | 89.47 | 89.47 |
Machinery | - | - | 560.95 | 562.34 | 590.7 | 590.4 |
Construction In Progress | - | - | 11.12 | 8.72 | 18.85 | 15.14 |