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

NSE:UNITEDTEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.45	44.97	53.81	48.38	32.8	27.83
Short-Term Investments	380.83	127.55	41.21	19.98	26.64	72.04
Trading Asset Securities	-	311.19	300.97	190.47	204.31	91.17
Cash & Short-Term Investments	415.29	483.72	395.99	258.83	263.75	191.04
Cash Growth	35.90%	22.15%	52.99%	-1.86%	38.06%	-15.70%
Accounts Receivable	118.91	74.29	68.72	128.77	54.06	82.5
Other Receivables	10.01	21.83	11.51	7.5	7.77	8.44
Receivables	128.92	96.11	80.23	136.27	61.83	90.94
Inventory	64.52	45.26	36.94	65.53	70.92	95.85
Prepaid Expenses	-	12.12	13.14	12.29	12.99	11.91
Other Current Assets	76.5	23.47	26.82	27.11	35.7	40.53
Total Current Assets	685.23	660.68	553.13	500.03	445.18	430.27
Property, Plant & Equipment	350.14	347.87	335.57	321.44	323.25	306.82
Long-Term Investments	1,419	1,375	1,278	1,153	1,068	974.83
Other Intangible Assets	0.95	1.17	0.58	1.16	1.2	0.79
Other Long-Term Assets	193.93	171.44	163.38	194.12	143.23	155.92
Total Assets	2,650	2,557	2,331	2,169	1,981	1,869

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.4	16.78	13.23	19.98	16.68	25.23
Accrued Expenses	-	36.58	27.87	29.14	24.83	21.73
Other Current Liabilities	43.33	12.47	17.07	16.5	21.22	24.21
Total Current Liabilities	64.73	65.82	58.16	65.63	62.73	71.18
Long-Term Unearned Revenue	-	5.66	7.14	5.41	6.36	7.31
Long-Term Deferred Tax Liabilities	53.1	47.61	37.26	34.84	19.47	16.26
Other Long-Term Liabilities	30.21	24.55	23.39	21.15	21.1	21.21
Total Liabilities	148.04	143.64	125.95	127.02	109.66	115.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	49.97	49.97	49.97	49.97	49.97	49.97
Retained Earnings	-	2,057	1,851	1,679	1,522	1,412
Comprehensive Income & Other	2,452	306.36	304.49	313.36	299.33	290.22
Shareholders' Equity	2,502	2,413	2,205	2,042	1,871	1,753
Total Liabilities & Equity	2,650	2,557	2,331	2,169	1,981	1,869

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	415.29	483.72	395.99	258.83	263.75	191.04
Net Cash Growth	35.90%	22.15%	52.99%	-1.86%	38.06%	-15.70%
Net Cash Per Share	83.11	96.80	79.25	51.80	52.78	38.23
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	620.49	594.85	494.96	434.4	382.46	359.09
Book Value Per Share	500.59	482.91	441.33	408.74	374.48	350.77
Tangible Book Value	2,501	2,412	2,205	2,041	1,870	1,752
Tangible Book Value Per Share	500.40	482.68	441.21	408.51	374.24	350.61
Land	-	102.77	102.77	102.77	102.77	102.77
Buildings	-	138.38	129.38	109.95	98.79	89.91
Machinery	-	230.57	213.29	198.09	188.62	167.52
Construction In Progress	-	6.5	14.32	22.14	26.4	24.96

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 11, 2026

Data Sources Report a data error