Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.54% vs -14.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.67% vs -7.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.14% vs 4.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -26.09% vs -23.48% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.40% vs 25.20% in Mar 2025
Compare Balance Sheet Results of Bengal Tea & Fab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.01
11.09
-2.08
-18.76%
Share Warrants & Outstandings
Total Reserve
186.64
31.02
155.62
501.68%
Shareholder's Funds
195.66
42.10
153.56
364.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.22
0.97
440.91%
Secured Loans
1.19
0.22
0.97
440.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.15
0.75
7.40
986.67%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
-0.09
0.00
-0.09
0.00%
Total Non-Current Liabilities
9.35
0.97
8.38
863.92%
Current Liabilities
Trade Payables
2.03
1.46
0.57
39.04%
Other Current Liabilities
3.91
1.20
2.71
225.83%
Short Term Borrowings
7.98
1.70
6.28
369.41%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
14.04
4.35
9.69
222.76%
Total Liabilities
219.05
47.43
171.62
361.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.05
17.96
53.09
295.60%
Less: Accumulated Depreciation
14.65
1.57
13.08
833.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
16.39
40.01
244.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
0.00
0.20
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.85
0.00
13.85
0.00%
Long Term Loans & Advances
0.31
0.24
0.07
29.17%
Other Non Current Assets
1.37
1.78
-0.41
-23.03%
Total Non-Current Assets
72.13
18.41
53.72
291.80%
Current Assets Loans & Advances
Current Investments
135.89
0.00
135.89
0.00%
Inventories
4.61
9.17
-4.56
-49.73%
Sundry Debtors
0.25
9.46
-9.21
-97.36%
Cash and Bank
1.74
6.57
-4.83
-73.52%
Other Current Assets
4.05
0.00
4.05
0.00%
Short Term Loans and Advances
0.37
3.83
-3.46
-90.34%
Total Current Assets
146.91
29.02
117.89
406.24%
Net Current Assets (Including Current Investments)
132.87
24.67
108.20
438.59%
Total Current Assets Excluding Current Investments
11.03
29.02
-17.99
-61.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
219.05
47.43
171.62
361.84%
Contingent Liabilities
0.68
17.17
-16.49
-96.04%
Total Debt
9.16
1.92
7.24
377.08%
Book Value per share (adjusted)
217.14
64.40
152.74
237.17%
Annual - Borrowings
Borrowings 9.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.54% vs -14.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs -7.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 56.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.14% vs 4.70% in Mar 2025
Annual - Investments
Investments 13.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.09% vs -23.48% in Mar 2025
Annual - Current Assets
Current Assets 146.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.40% vs 25.20% in Mar 2025
