The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)

NSE:UNITEDTEA 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	53.81	48.38	32.8	27.83	18.67
Short-Term Investments	-	41.21	19.98	26.64	72.04	68.79
Trading Asset Securities	-	300.97	190.47	204.31	91.17	139.16
Cash & Short-Term Investments	395.99	395.99	258.83	263.75	191.04	226.61
Cash Growth	52.99%	52.99%	-1.86%	38.06%	-15.70%	128.75%
Accounts Receivable	-	68.72	128.77	54.06	82.5	48.65
Other Receivables	-	11.51	7.5	7.77	8.44	21.53
Receivables	-	80.23	136.27	61.83	90.94	70.18
Inventory	-	36.94	65.53	70.92	95.85	104.16
Prepaid Expenses	-	13.14	12.29	12.99	11.91	11.04
Other Current Assets	-	26.82	27.11	35.7	40.53	24.37
Total Current Assets	-	553.13	500.03	445.18	430.27	436.37
Property, Plant & Equipment	-	335.57	321.44	323.25	306.82	287.09
Long-Term Investments	-	1,213	1,153	1,068	974.83	877.71
Other Intangible Assets	-	0.58	1.16	1.2	0.79	0.15
Other Long-Term Assets	-	228.38	194.12	143.23	155.92	170.06
Total Assets	-	2,331	2,169	1,981	1,869	1,771
Accounts Payable	-	13.23	19.98	16.68	25.23	25.61
Accrued Expenses	-	27.24	28.51	24.7	21.73	21.52
Other Current Liabilities	-	17.7	17.13	21.34	24.21	24.14
Total Current Liabilities	-	58.16	65.63	62.73	71.18	71.28
Long-Term Unearned Revenue	-	7.14	5.41	6.36	7.31	8.22
Long-Term Deferred Tax Liabilities	-	37.26	34.84	19.47	16.26	13.52
Other Long-Term Liabilities	-	23.39	21.15	21.1	21.21	22.89
Total Liabilities	-	125.95	127.02	109.66	115.97	115.9
Common Stock	-	49.97	49.97	49.97	49.97	49.97
Retained Earnings	-	1,851	1,679	1,522	1,412	1,319
Comprehensive Income & Other	-	304.49	313.36	299.33	290.22	286.09
Shareholders' Equity	2,205	2,205	2,042	1,871	1,753	1,655
Total Liabilities & Equity	-	2,331	2,169	1,981	1,869	1,771
Net Cash (Debt)	395.99	395.99	258.83	263.75	191.04	226.61
Net Cash Growth	52.99%	52.99%	-1.86%	38.06%	-15.70%	128.75%
Net Cash Per Share	79.25	79.25	51.80	52.78	38.23	45.35
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-	494.96	434.4	382.46	359.09	365.09
Book Value Per Share	441.33	441.33	408.74	374.48	350.77	331.32
Tangible Book Value	2,205	2,205	2,041	1,870	1,752	1,655
Tangible Book Value Per Share	441.21	441.21	408.51	374.24	350.61	331.29
Land	-	102.77	102.77	102.77	102.77	102.77
Buildings	-	129.38	109.95	98.79	89.91	76.47
Machinery	-	213.29	198.09	188.62	167.52	154.38
Construction In Progress	-	14.32	22.14	26.4	24.96	12.88

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