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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	82.4	48.38	32.8	27.83	18.67	35.46
Short-Term Investments	197.44	19.98	26.64	72.04	68.79	62.45
Trading Asset Securities	-	190.47	204.31	91.17	139.16	1.15
Cash & Short-Term Investments	279.84	258.83	263.75	191.04	226.61	99.06
Cash Growth	11.76%	-1.86%	38.06%	-15.70%	128.75%	-56.55%
Accounts Receivable	133.73	128.77	54.06	82.5	48.65	72.03
Other Receivables	9.22	7.5	7.77	8.44	21.53	34.62
Receivables	142.94	136.27	61.83	90.94	70.18	106.65
Inventory	70.6	65.53	70.92	95.85	104.16	66.26
Prepaid Expenses	-	12.29	12.99	11.91	11.04	12.39
Other Current Assets	50.59	27.11	35.7	40.53	24.37	13.07
Total Current Assets	543.98	500.03	445.18	430.27	436.37	297.43
Property, Plant & Equipment	333.93	321.44	323.25	306.82	287.09	296.69
Long-Term Investments	1,194	1,153	1,068	974.83	877.71	757.77
Other Intangible Assets	0.86	1.16	1.2	0.79	0.15	0.05
Other Long-Term Assets	191.7	194.12	143.23	155.92	170.06	283.97
Total Assets	2,264	2,169	1,981	1,869	1,771	1,636
Accounts Payable	22.16	19.98	16.68	25.23	25.61	19.16
Accrued Expenses	-	28.51	24.7	21.73	21.52	28.84
Other Current Liabilities	38.98	17.13	21.34	24.21	24.14	18.04
Total Current Liabilities	61.14	65.63	62.73	71.18	71.28	66.03
Long-Term Unearned Revenue	7.73	5.41	6.36	7.31	8.22	3.43
Long-Term Deferred Tax Liabilities	30.62	34.84	19.47	16.26	13.52	3.67
Other Long-Term Liabilities	22.81	21.15	21.1	21.21	22.89	17.82
Total Liabilities	122.3	127.02	109.66	115.97	115.9	90.95
Common Stock	49.97	49.97	49.97	49.97	49.97	49.97
Retained Earnings	-	1,679	1,522	1,412	1,319	1,211
Comprehensive Income & Other	2,092	313.36	299.33	290.22	286.09	283.73
Shareholders' Equity	2,142	2,042	1,871	1,753	1,655	1,545
Total Liabilities & Equity	2,264	2,169	1,981	1,869	1,771	1,636
Net Cash (Debt)	279.84	258.83	263.75	191.04	226.61	99.06
Net Cash Growth	11.76%	-1.86%	38.06%	-15.70%	128.75%	-56.55%
Net Cash Per Share	56.00	51.80	52.78	38.23	45.35	19.82
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	482.84	434.4	382.46	359.09	365.09	231.4
Book Value Per Share	428.75	408.74	374.48	350.77	331.32	309.20
Tangible Book Value	2,141	2,041	1,870	1,752	1,655	1,545
Tangible Book Value Per Share	428.57	408.51	374.24	350.61	331.29	309.20
Land	-	102.77	102.77	102.77	102.77	103.01
Buildings	-	109.95	98.79	89.91	76.47	74.31
Machinery	-	198.09	188.62	167.52	154.38	141.39
Construction In Progress	-	22.14	26.4	24.96	12.88	13.09

Source: S&P Capital IQ. Standard template. Financial Sources.