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
1.71
7.30
426.90%
Share Warrants & Outstandings
Total Reserve
186.64
24.71
161.93
655.32%
Shareholder's Funds
195.66
26.42
169.24
640.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
11.64
-10.45
-89.78%
Secured Loans
1.19
3.66
-2.47
-67.49%
Unsecured Loans
0.00
7.98
-7.98
-100.00%
Deferred Tax Assets / Liabilities
8.15
-0.27
8.42
3,118.52%
Other Long Term Liabilities
0.10
0.34
-0.24
-70.59%
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
11.70
-2.35
-20.09%
Current Liabilities
Trade Payables
2.03
0.82
1.21
147.56%
Other Current Liabilities
3.91
5.17
-1.26
-24.37%
Short Term Borrowings
7.98
10.43
-2.45
-23.49%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
14.04
16.41
-2.37
-14.44%
Total Liabilities
219.05
54.53
164.52
301.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.05
27.45
43.60
158.83%
Less: Accumulated Depreciation
14.65
16.44
-1.79
-10.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
11.01
45.39
412.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
0.49
-0.29
-59.18%
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
10.53
3.32
31.53%
Long Term Loans & Advances
0.31
7.85
-7.54
-96.05%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
72.13
29.88
42.25
141.40%
Current Assets Loans & Advances
Current Investments
135.89
0.00
135.89
0.00%
Inventories
4.61
4.04
0.57
14.11%
Sundry Debtors
0.25
16.65
-16.40
-98.50%
Cash and Bank
1.74
2.67
-0.93
-34.83%
Other Current Assets
4.05
0.81
3.24
400.00%
Short Term Loans and Advances
0.37
0.50
-0.13
-26.00%
Total Current Assets
146.91
24.66
122.25
495.74%
Net Current Assets (Including Current Investments)
132.87
8.24
124.63
1,512.50%
Total Current Assets Excluding Current Investments
11.03
24.66
-13.63
-55.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
219.05
54.53
164.52
301.71%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
9.16
22.07
-12.91
-58.50%
Book Value per share (adjusted)
217.14
154.65
62.49
40.41%
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
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