NSE:UNITEDTEA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	71.2	53.81	48.38	32.8	27.83
Short-Term Investments	311.19	41.21	19.98	26.64	72.04
Trading Asset Securities	-	300.97	190.47	204.31	91.17
Cash & Short-Term Investments	382.39	395.99	258.83	263.75	191.04
Cash Growth	-3.44%	52.99%	-1.86%	38.06%	-15.70%
Accounts Receivable	74.29	68.72	128.77	54.06	82.5
Other Receivables	126.83	11.51	7.5	7.77	8.44
Receivables	201.11	80.23	136.27	61.83	90.94
Inventory	45.26	36.94	65.53	70.92	95.85
Prepaid Expenses	-	13.14	12.29	12.99	11.91
Other Current Assets	31.92	26.82	27.11	35.7	40.53
Total Current Assets	660.68	553.13	500.03	445.18	430.27
Property, Plant & Equipment	347.87	335.57	321.44	323.25	306.82
Long-Term Investments	1,375	1,213	1,153	1,068	974.83
Other Intangible Assets	1.17	0.58	1.16	1.2	0.79
Other Long-Term Assets	171.44	228.38	194.12	143.23	155.92
Total Assets	2,557	2,331	2,169	1,981	1,869
Accounts Payable	16.78	13.23	19.98	16.68	25.23
Accrued Expenses	-	27.24	28.51	24.7	21.73
Other Current Liabilities	49.05	17.7	17.13	21.34	24.21
Total Current Liabilities	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	47.61	37.26	34.84	19.47	16.26
Other Long-Term Liabilities	24.55	23.39	21.15	21.1	21.21
Total Liabilities	143.64	125.95	127.02	109.66	115.97
Common Stock	49.97	49.97	49.97	49.97	49.97
Retained Earnings	-	1,851	1,679	1,522	1,412
Comprehensive Income & Other	2,363	304.49	313.36	299.33	290.22
Shareholders' Equity	2,413	2,205	2,042	1,871	1,753
Total Liabilities & Equity	2,557	2,331	2,169	1,981	1,869
Net Cash (Debt)	382.39	395.99	258.83	263.75	191.04
Net Cash Growth	-3.44%	52.99%	-1.86%	38.06%	-15.70%
Net Cash Per Share	76.52	79.25	51.80	52.78	38.23
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	594.85	494.96	434.4	382.46	359.09
Book Value Per Share	482.43	441.33	408.74	374.48	350.77
Tangible Book Value	2,412	2,205	2,041	1,870	1,752
Tangible Book Value Per Share	482.19	441.21	408.51	374.24	350.61
Land	-	102.77	102.77	102.77	102.77
Buildings	-	129.38	109.95	98.79	89.91
Machinery	-	213.29	198.09	188.62	167.52
Construction In Progress	-	14.32	22.14	26.4	24.96