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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.37	53.81	48.38	32.8	27.83	18.67
Short-Term Investments	243.22	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	305.59	395.99	258.83	263.75	191.04	226.61
Cash Growth	9.20%	52.99%	-1.86%	38.06%	-15.70%	128.75%
Accounts Receivable	100.66	68.72	128.77	54.06	82.5	48.65
Other Receivables	18.4	11.51	7.5	7.77	8.44	21.53
Receivables	119.06	80.23	136.27	61.83	90.94	70.18
Inventory	59.98	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	25.28	26.82	27.11	35.7	40.53	24.37
Total Current Assets	509.91	553.13	500.03	445.18	430.27	436.37
Property, Plant & Equipment	342.69	335.57	321.44	323.25	306.82	287.09
Long-Term Investments	1,299	1,213	1,153	1,068	974.83	877.71
Other Intangible Assets	0.38	0.58	1.16	1.2	0.79	0.15
Other Long-Term Assets	308.64	228.38	194.12	143.23	155.92	170.06
Total Assets	2,461	2,331	2,169	1,981	1,869	1,771
Accounts Payable	21.62	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	45.9	17.7	17.13	21.34	24.21	24.14
Total Current Liabilities	67.52	58.16	65.63	62.73	71.18	71.28
Long-Term Unearned Revenue	6.54	7.14	5.41	6.36	7.31	8.22
Long-Term Deferred Tax Liabilities	39.8	37.26	34.84	19.47	16.26	13.52
Other Long-Term Liabilities	23.96	23.39	21.15	21.1	21.21	22.89
Total Liabilities	137.82	125.95	127.02	109.66	115.97	115.9
Common Stock	49.97	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	2,273	304.49	313.36	299.33	290.22	286.09
Shareholders' Equity	2,323	2,205	2,042	1,871	1,753	1,655
Total Liabilities & Equity	2,461	2,331	2,169	1,981	1,869	1,771
Net Cash (Debt)	305.59	395.99	258.83	263.75	191.04	226.61
Net Cash Growth	9.20%	52.99%	-1.86%	38.06%	-15.70%	128.75%
Net Cash Per Share	61.15	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	442.39	494.96	434.4	382.46	359.09	365.09
Book Value Per Share	465.05	441.33	408.74	374.48	350.77	331.32
Tangible Book Value	2,323	2,205	2,041	1,870	1,752	1,655
Tangible Book Value Per Share	464.97	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.