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 2.91% vs -3.67% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.66% vs 1.01% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -26.10% vs 267.92% in Mar 2025
Compare Balance Sheet Results of Indong Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.42
6.93
12.49
180.23%
Share Warrants & Outstandings
Total Reserve
41.02
-3.86
44.88
1,162.69%
Shareholder's Funds
60.44
3.07
57.37
1,868.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.62
0.00
1.62
0.00%
Secured Loans
1.62
0.00
1.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.73
-0.04
0.77
1,925.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.25
-0.25
-100.00%
Long Term Provisions
3.00
0.00
3.00
0.00%
Total Non-Current Liabilities
5.35
0.22
5.13
2,331.82%
Current Liabilities
Trade Payables
1.77
0.00
1.77
0.00%
Other Current Liabilities
0.91
0.49
0.42
85.71%
Short Term Borrowings
8.64
0.00
8.64
0.00%
Short Term Provisions
0.91
0.01
0.90
9,000.00%
Total Current Liabilities
12.23
0.50
11.73
2,346.00%
Total Liabilities
78.03
3.79
74.24
1,958.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.41
12.16
69.25
569.49%
Less: Accumulated Depreciation
21.70
9.70
12.00
123.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.71
2.46
57.25
2,327.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.99
0.00
0.99
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.30
0.00
4.30
0.00%
Other Non Current Assets
0.74
0.00
0.74
0.00%
Total Non-Current Assets
65.74
2.46
63.28
2,572.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.74
0.00
2.74
0.00%
Sundry Debtors
0.11
0.02
0.09
450.00%
Cash and Bank
0.09
0.67
-0.58
-86.57%
Other Current Assets
7.64
0.40
7.24
1,810.00%
Short Term Loans and Advances
1.71
0.25
1.46
584.00%
Total Current Assets
12.29
1.33
10.96
824.06%
Net Current Assets (Including Current Investments)
0.05
0.84
-0.79
-94.05%
Total Current Assets Excluding Current Investments
12.29
1.33
10.96
824.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.03
3.79
74.24
1,958.84%
Contingent Liabilities
2.39
0.10
2.29
2,290.00%
Total Debt
10.26
0.00
10.26
0.00%
Book Value per share (adjusted)
16.18
4.44
11.74
264.41%
Annual - Borrowings
Borrowings 10.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.91% vs -3.67% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 60.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.66% vs 1.01% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.10% vs 267.92% in Mar 2025
