Annual Results 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
6.88
6.88
6.88
6.88
6.88
6.88
Share Warrants & Outstandings
Total Reserve
158.81
153.62
144.09
139.17
137.38
126.50
Shareholder's Funds
165.69
160.50
150.97
146.05
144.26
133.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.48
46.24
16.34
15.39
15.32
8.18
Secured Loans
12.73
14.79
16.19
13.41
15.32
4.18
Unsecured Loans
1.75
31.45
0.15
1.98
0.00
4.00
Deferred Tax Assets / Liabilities
-3.84
0.42
-0.10
0.17
0.40
0.51
Other Long Term Liabilities
3.2
0.49
0.54
0.6
0.66
0.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
1.48
1.31
1.30
1.19
1.14
Total Non-Current Liabilities
15.21
48.62
18.09
17.45
17.57
10.56
Current Liabilities
Trade Payables
2.25
1.49
1.39
2.10
11.30
2.44
Other Current Liabilities
0.72
0.65
0.65
1.41
1.27
1.97
Short Term Borrowings
23.95
21.90
15.80
20.83
16.13
16.65
Short Term Provisions
0.95
0.81
0.88
0.85
0.76
0.79
Total Current Liabilities
27.87
24.85
18.72
25.19
29.46
21.85
Total Liabilities
208.77
233.97
187.78
188.69
191.29
165.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.96
64.84
64.62
60.13
59.92
59.09
Less: Accumulated Depreciation
14.42
13.54
12.24
10.83
9.22
7.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.54
51.31
52.37
49.30
50.70
51.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.31
1.35
0.00
0.08
0.14
0.14
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
74.92
79.59
73.88
82.12
81.50
70.09
Long Term Loans & Advances
0.49
0.63
0.83
1.65
1.58
0.73
Other Non Current Assets
4.29
4.27
3.43
2.12
2.27
2.07
Total Non-Current Assets
131.53
137.14
130.51
135.27
136.19
124.48
Current Assets Loans & Advances
Current Investments
53.33
39.96
36.75
24.99
31.68
11.29
Inventories
1.28
0.73
1.19
2.36
1.55
2.62
Sundry Debtors
4.61
0.57
1.46
3.05
15.41
2.32
Cash and Bank
0.57
51.55
0.92
1.19
0.64
0.42
Other Current Assets
0.49
0.34
0.36
0.29
0.27
0.74
Short Term Loans and Advances
16.96
3.67
16.58
21.53
5.54
23.90
Total Current Assets
77.23
96.83
57.27
53.42
55.09
41.29
Net Current Assets (Including Current Investments)
49.36
71.98
38.55
28.23
25.63
19.45
Total Current Assets Excluding Current Investments
23.91
56.87
20.52
28.43
23.42
30.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
208.77
233.97
187.78
188.69
191.29
165.78
Contingent Liabilities
1.01
1.40
3.09
3.92
2.62
2.60
Total Debt
38.43
68.13
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
233.31
219.46
212.3
209.7
193.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -43.59% vs 111.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 553.06% vs -9.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.56% vs 0.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.87% vs 7.73% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.24% vs 69.08% in Mar 2025
Compare Balance Sheet Results of Terai Tea Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.88
29.29
-22.41
-76.51%
Share Warrants & Outstandings
Total Reserve
158.81
90.17
68.64
76.12%
Shareholder's Funds
165.69
119.46
46.23
38.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.48
26.43
-11.95
-45.21%
Secured Loans
12.73
23.63
-10.90
-46.13%
Unsecured Loans
1.75
2.80
-1.05
-37.50%
Deferred Tax Assets / Liabilities
-3.84
7.24
-11.08
-153.04%
Other Long Term Liabilities
3.20
1.24
1.96
158.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.37
8.46
-7.09
-83.81%
Total Non-Current Liabilities
15.21
47.62
-32.41
-68.06%
Current Liabilities
Trade Payables
2.25
3.37
-1.12
-33.23%
Other Current Liabilities
0.72
7.63
-6.91
-90.56%
Short Term Borrowings
23.95
29.09
-5.14
-17.67%
Short Term Provisions
0.95
3.26
-2.31
-70.86%
Total Current Liabilities
27.87
43.34
-15.47
-35.69%
Total Liabilities
208.77
210.42
-1.65
-0.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.96
235.42
-169.46
-71.98%
Less: Accumulated Depreciation
14.42
105.80
-91.38
-86.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.54
129.63
-78.09
-60.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.31
7.01
-6.70
-95.58%
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
74.92
2.09
72.83
3,484.69%
Long Term Loans & Advances
0.49
7.48
-6.99
-93.45%
Other Non Current Assets
4.29
40.57
-36.28
-89.43%
Total Non-Current Assets
131.53
180.68
-49.15
-27.20%
Current Assets Loans & Advances
Current Investments
53.33
0.00
53.33
0.00%
Inventories
1.28
20.74
-19.46
-93.83%
Sundry Debtors
4.61
2.19
2.42
110.50%
Cash and Bank
0.57
0.29
0.28
96.55%
Other Current Assets
0.49
4.52
-4.03
-89.16%
Short Term Loans and Advances
16.96
2.01
14.95
743.78%
Total Current Assets
77.23
29.74
47.49
159.68%
Net Current Assets (Including Current Investments)
49.36
-13.60
62.96
462.94%
Total Current Assets Excluding Current Investments
23.91
29.74
-5.83
-19.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
208.77
210.42
-1.65
-0.78%
Contingent Liabilities
1.01
12.58
-11.57
-91.97%
Total Debt
38.43
0.00
38.43
0.00%
Book Value per share (adjusted)
0.00
118.84
-118.84
-100.00%
Annual - Borrowings
Borrowings 38.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.59% vs 111.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 553.06% vs -9.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 51.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.56% vs 0.55% in Mar 2025
Annual - Investments
Investments 74.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.87% vs 7.73% in Mar 2025
Annual - Current Assets
Current Assets 77.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.24% vs 69.08% in Mar 2025
