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

NSE:UNITEDTEA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	98.47	48.38	32.8	27.83	18.67
Short-Term Investments	300.97	19.98	26.64	72.04	68.79
Trading Asset Securities	-	190.47	204.31	91.17	139.16
Cash & Short-Term Investments	399.44	258.83	263.75	191.04	226.61
Cash Growth	54.32%	-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	-	12.29	12.99	11.91	11.04
Other Current Assets	36.51	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	0.63	28.51	24.7	21.73	21.52
Other Current Liabilities	44.31	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	-	1,679	1,522	1,412	1,319
Comprehensive Income & Other	2,155	313.36	299.33	290.22	286.09
Shareholders' Equity	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)	399.44	258.83	263.75	191.04	226.61
Net Cash Growth	54.32%	-1.86%	38.06%	-15.70%	128.75%
Net Cash Per Share	79.93	51.80	52.78	38.23	45.35
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	494.96	434.4	382.46	359.09	365.09
Book Value Per Share	441.20	408.74	374.48	350.77	331.32
Tangible Book Value	2,205	2,041	1,870	1,752	1,655
Tangible Book Value Per Share	441.08	408.51	374.24	350.61	331.29
Land	-	102.77	102.77	102.77	102.77
Buildings	-	109.95	98.79	89.91	76.47
Machinery	-	198.09	188.62	167.52	154.38
Construction In Progress	-	22.14	26.4	24.96	12.88

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.