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
2.65
6.36
240.00%
Share Warrants & Outstandings
Total Reserve
186.64
45.92
140.72
306.45%
Shareholder's Funds
195.66
48.57
147.09
302.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
1.19
0.00
1.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.15
-0.32
8.47
2,646.88%
Other Long Term Liabilities
0.10
0.45
-0.35
-77.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
-0.09
0.24
-0.33
-137.50%
Total Non-Current Liabilities
9.35
0.36
8.99
2,497.22%
Current Liabilities
Trade Payables
2.03
4.08
-2.05
-50.25%
Other Current Liabilities
3.91
3.21
0.70
21.81%
Short Term Borrowings
7.98
1.15
6.83
593.91%
Short Term Provisions
0.13
0.01
0.12
1,200.00%
Total Current Liabilities
14.04
8.45
5.59
66.15%
Total Liabilities
219.05
57.39
161.66
281.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.05
31.17
39.88
127.94%
Less: Accumulated Depreciation
14.65
16.79
-2.14
-12.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
14.38
42.02
292.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
0.27
-0.07
-25.93%
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
3.45
10.40
301.45%
Long Term Loans & Advances
0.31
10.84
-10.53
-97.14%
Other Non Current Assets
1.37
0.24
1.13
470.83%
Total Non-Current Assets
72.13
29.58
42.55
143.85%
Current Assets Loans & Advances
Current Investments
135.89
8.88
127.01
1,430.29%
Inventories
4.61
17.34
-12.73
-73.41%
Sundry Debtors
0.25
0.61
-0.36
-59.02%
Cash and Bank
1.74
0.26
1.48
569.23%
Other Current Assets
4.05
0.11
3.94
3,581.82%
Short Term Loans and Advances
0.37
0.60
-0.23
-38.33%
Total Current Assets
146.91
27.81
119.10
428.26%
Net Current Assets (Including Current Investments)
132.87
19.36
113.51
586.31%
Total Current Assets Excluding Current Investments
11.03
18.93
-7.90
-41.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
219.05
57.39
161.66
281.69%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
9.16
1.15
8.01
696.52%
Book Value per share (adjusted)
217.14
183.54
33.60
18.31%
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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