The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)
India · Delayed Price · Currency is INR 453.95
+1.05 (0.23%)
Aug 21, 2026, 3:17 PM IST
NSE:UNITEDTEA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 44.97 | 53.81 | 48.38 | 32.8 | 27.83 |
Short-Term Investments | - | 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 | 483.72 | 483.72 | 395.99 | 258.83 | 263.75 | 191.04 |
Cash Growth | 22.15% | 22.15% | 52.99% | -1.86% | 38.06% | -15.70% |
Accounts Receivable | - | 74.29 | 68.72 | 128.77 | 54.06 | 82.5 |
Other Receivables | - | 21.83 | 11.51 | 7.5 | 7.77 | 8.44 |
Receivables | - | 96.11 | 80.23 | 136.27 | 61.83 | 90.94 |
Inventory | - | 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 | - | 23.47 | 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 | 1,278 | 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 | 163.38 | 194.12 | 143.23 | 155.92 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 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 | - | 12.47 | 17.07 | 16.5 | 21.22 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 306.36 | 304.49 | 313.36 | 299.33 | 290.22 |
Shareholders' Equity | 2,413 | 2,413 | 2,205 | 2,042 | 1,871 | 1,753 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 483.72 | 483.72 | 395.99 | 258.83 | 263.75 | 191.04 |
Net Cash Growth | 22.15% | 22.15% | 52.99% | -1.86% | 38.06% | -15.70% |
Net Cash Per Share | 96.82 | 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 | - | 594.85 | 494.96 | 434.4 | 382.46 | 359.09 |
Book Value Per Share | 482.91 | 482.91 | 441.33 | 408.74 | 374.48 | 350.77 |
Tangible Book Value | 2,412 | 2,412 | 2,205 | 2,041 | 1,870 | 1,752 |
Tangible Book Value Per Share | 482.68 | 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 |