Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.12
5.12
5.12
5.12
5.12
5.12
Share Warrants & Outstandings
Total Reserve
50.68
56.21
62.12
71.05
64.88
56.74
Shareholder's Funds
55.80
61.33
67.25
76.18
70.01
61.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.61
16.84
4.29
11.57
14.54
23.37
Secured Loans
0.92
0.69
1.30
5.26
10.55
15.12
Unsecured Loans
26.68
16.15
2.99
6.31
3.99
8.25
Deferred Tax Assets / Liabilities
-9.76
-7.64
-8.04
-8.70
-7.29
-7.74
Other Long Term Liabilities
0.04
0.02
0.04
0.07
0.08
0.11
Long Term Trade Payables
1.24
0.14
0.35
0.25
0.27
0.29
Long Term Provisions
4.84
3.84
4.62
3.01
2.49
3.08
Total Non-Current Liabilities
23.96
13.19
1.26
6.20
10.10
19.12
Current Liabilities
Trade Payables
7.02
6.34
5.45
4.42
3.84
3.15
Other Current Liabilities
8.00
6.90
5.99
8.14
7.32
6.92
Short Term Borrowings
25.67
29.16
33.04
20.00
12.64
14.33
Short Term Provisions
0.02
0.02
1.30
2.50
1.99
1.65
Total Current Liabilities
40.70
42.41
45.77
35.06
25.79
26.05
Total Liabilities
120.46
116.94
114.28
117.44
105.89
107.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.73
88.36
83.49
78.05
69.71
64.09
Less: Accumulated Depreciation
21.47
18.79
16.26
13.87
11.51
9.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.26
69.58
67.24
64.18
58.20
55.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.36
1.09
1.73
0.76
0.13
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.10
20.01
19.66
18.50
19.97
15.82
Long Term Loans & Advances
2.14
2.05
1.96
1.91
1.77
2.76
Other Non Current Assets
0.37
0.20
0.16
0.15
0.21
0.21
Total Non-Current Assets
94.09
92.20
90.11
86.47
80.91
73.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.78
4.91
4.58
7.33
5.44
3.73
Sundry Debtors
0.78
0.50
1.09
1.27
0.79
1.60
Cash and Bank
11.80
9.55
8.69
14.66
2.07
3.41
Other Current Assets
4.22
3.66
4.15
1.39
2.44
1.95
Short Term Loans and Advances
4.80
6.12
5.67
6.31
14.23
22.41
Total Current Assets
26.38
24.74
24.17
30.97
24.98
33.10
Net Current Assets (Including Current Investments)
-14.32
-17.67
-21.60
-4.09
-0.81
7.04
Total Current Assets Excluding Current Investments
26.38
24.74
24.17
30.97
24.98
33.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
120.46
116.94
114.28
117.44
105.89
107.04
Contingent Liabilities
3.66
3.52
4.14
2.83
3.13
1.63
Total Debt
53.28
46.00
37.33
31.57
27.17
37.70
Book Value per share (adjusted)
108.92
119.72
131.27
148.7
136.66
120.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.83% vs 23.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 100.00% vs -50.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.77% vs 2.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.45% vs 1.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.63% vs 2.36% in Mar 2025
Compare Balance Sheet Results of Kanco Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.12
0
5.12
0.00%
Share Warrants & Outstandings
Total Reserve
50.68
0
50.68
0.00%
Shareholder's Funds
55.80
0
55.80
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
27.61
0
27.61
0.00%
Secured Loans
0.92
0
0.92
0.00%
Unsecured Loans
26.68
0
26.68
0.00%
Deferred Tax Assets / Liabilities
-9.76
0
-9.76
0.00%
Other Long Term Liabilities
0.04
0
0.04
0.00%
Long Term Trade Payables
1.24
0
1.24
0.00%
Long Term Provisions
4.84
0
4.84
0.00%
Total Non-Current Liabilities
23.96
0
23.96
0.00%
Current Liabilities
Trade Payables
7.02
0
7.02
0.00%
Other Current Liabilities
8.00
0
8.00
0.00%
Short Term Borrowings
25.67
0
25.67
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
40.70
0
40.70
0.00%
Total Liabilities
120.46
0
120.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
91.73
0
91.73
0.00%
Less: Accumulated Depreciation
21.47
0
21.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
70.26
0
70.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.22
0
0.22
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
21.10
0
21.10
0.00%
Long Term Loans & Advances
2.14
0
2.14
0.00%
Other Non Current Assets
0.37
0
0.37
0.00%
Total Non-Current Assets
94.09
0
94.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.78
0
4.78
0.00%
Sundry Debtors
0.78
0
0.78
0.00%
Cash and Bank
11.80
0
11.80
0.00%
Other Current Assets
4.22
0
4.22
0.00%
Short Term Loans and Advances
4.80
0
4.80
0.00%
Total Current Assets
26.38
0
26.38
0.00%
Net Current Assets (Including Current Investments)
-14.32
0
-14.32
0.00%
Total Current Assets Excluding Current Investments
26.38
0
26.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
120.46
0
120.46
0.00%
Contingent Liabilities
3.66
0
3.66
0.00%
Total Debt
53.28
0
53.28
0.00%
Book Value per share (adjusted)
108.92
0
108.92
0.00%
Annual - Borrowings
Borrowings 53.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.83% vs 23.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.00% vs -50.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 70.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.77% vs 2.37% in Mar 2025
Annual - Investments
Investments 21.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.45% vs 1.78% in Mar 2025
Annual - Current Assets
Current Assets 26.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.63% vs 2.36% in Mar 2025