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
24.94
24.94
20.00
20.00
20.00
10.00
Share Warrants & Outstandings
Total Reserve
45.54
45.09
40.28
40.32
39.05
31.34
Shareholder's Funds
70.49
70.03
60.28
60.32
59.05
41.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.06
1.04
2.87
3.35
7.17
4.86
Secured Loans
0.00
0.99
1.96
3.35
7.17
4.86
Unsecured Loans
0.06
0.05
0.92
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
-0.18
-0.22
-0.26
-0.21
-0.21
Other Long Term Liabilities
0
0
0.45
0.32
0.82
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.09
0.08
0.07
0.06
0.07
Total Non-Current Liabilities
-0.07
0.94
3.18
3.49
7.85
5.94
Current Liabilities
Trade Payables
6.69
12.64
8.29
0.48
18.11
7.66
Other Current Liabilities
2.23
1.73
1.91
5.67
2.42
1.07
Short Term Borrowings
12.60
15.77
19.84
20.53
28.15
25.76
Short Term Provisions
0.23
0.19
0.19
0.19
0.19
0.19
Total Current Liabilities
21.75
30.33
30.25
26.87
48.87
34.68
Total Liabilities
92.16
101.31
93.71
90.69
115.77
81.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.02
18.74
18.70
13.75
13.73
13.94
Less: Accumulated Depreciation
5.42
5.10
4.62
4.44
4.13
4.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.60
13.64
14.07
9.31
9.61
9.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.79
0.22
0.22
0.22
0.00
0.00
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
29.31
28.60
28.16
28.28
25.99
22.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.72
0.70
4.01
4.00
1.19
0.16
Total Non-Current Assets
47.42
43.17
43.15
38.49
36.79
32.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.30
15.62
1.78
4.99
9.40
9.48
Sundry Debtors
19.49
23.71
24.56
17.82
34.90
10.81
Cash and Bank
0.34
0.28
0.35
2.25
3.32
1.57
Other Current Assets
0.67
0.84
1.31
0.81
0.42
0.51
Short Term Loans and Advances
17.94
17.69
22.56
26.33
30.95
26.98
Total Current Assets
44.75
58.14
50.56
52.20
78.99
49.35
Net Current Assets (Including Current Investments)
22.99
27.81
20.31
25.33
30.12
14.67
Total Current Assets Excluding Current Investments
44.75
58.14
50.56
52.20
78.99
49.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92.16
101.31
93.71
90.69
115.77
81.97
Contingent Liabilities
107.62
117.85
100.74
200.66
303.40
37.00
Total Debt
12.66
16.81
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
27.47
27.23
29.01
28.96
28.24
30.5798284043826
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.69% vs -26.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.47% vs -3.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.48% vs 1.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.03% vs 14.99% in Mar 2025
Compare Balance Sheet Results of Asian Tea & Exp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.94
0
24.94
0.00%
Share Warrants & Outstandings
Total Reserve
45.54
0
45.54
0.00%
Shareholder's Funds
70.49
0
70.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.06
0
0.06
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.06
0
0.06
0.00%
Deferred Tax Assets / Liabilities
-0.18
0
-0.18
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.06
0
0.06
0.00%
Total Non-Current Liabilities
-0.07
0
-0.07
0.00%
Current Liabilities
Trade Payables
6.69
0
6.69
0.00%
Other Current Liabilities
2.23
0
2.23
0.00%
Short Term Borrowings
12.60
0
12.60
0.00%
Short Term Provisions
0.23
0
0.23
0.00%
Total Current Liabilities
21.75
0
21.75
0.00%
Total Liabilities
92.16
0
92.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
19.02
0
19.02
0.00%
Less: Accumulated Depreciation
5.42
0
5.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13.60
0
13.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.79
0
3.79
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
29.31
0
29.31
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.72
0
0.72
0.00%
Total Non-Current Assets
47.42
0
47.42
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.30
0
6.30
0.00%
Sundry Debtors
19.49
0
19.49
0.00%
Cash and Bank
0.34
0
0.34
0.00%
Other Current Assets
0.67
0
0.67
0.00%
Short Term Loans and Advances
17.94
0
17.94
0.00%
Total Current Assets
44.75
0
44.75
0.00%
Net Current Assets (Including Current Investments)
22.99
0
22.99
0.00%
Total Current Assets Excluding Current Investments
44.75
0
44.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
92.16
0
92.16
0.00%
Contingent Liabilities
107.62
0
107.62
0.00%
Total Debt
12.66
0
12.66
0.00%
Book Value per share (adjusted)
27.47
0
27.47
0.00%
Annual - Borrowings
Borrowings 12.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.69% vs -26.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.47% vs -3.08% in Mar 2025
Annual - Investments
Investments 29.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.48% vs 1.56% in Mar 2025
Annual - Current Assets
Current Assets 44.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.03% vs 14.99% in Mar 2025
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