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

NSE:PKTEA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	678.75	136.63	125.23	29.92
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	455.6	462.55	215.33	218.43	509.93
Net Cash (Debt)	-135.87	216.21	-78.7	-93.19	-480.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-43.89	69.84	-25.42	-30.09	-155.05
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	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	684.69	617.66	586.87	599.69
Tangible Book Value	4,495	2,120	1,912	1,817	1,857
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 3, 2026

Data Sources Report a data error