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
5.76
3.25
56.42%
Share Warrants & Outstandings
Total Reserve
186.64
39.07
147.57
377.71%
Shareholder's Funds
195.66
44.83
150.83
336.45%
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
-0.01
8.16
81,600.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
-0.09
0.03
-0.12
-400.00%
Total Non-Current Liabilities
9.35
0.03
9.32
31,066.67%
Current Liabilities
Trade Payables
2.03
9.27
-7.24
-78.10%
Other Current Liabilities
3.91
0.70
3.21
458.57%
Short Term Borrowings
7.98
0.00
7.98
0.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
14.04
9.97
4.07
40.82%
Total Liabilities
219.05
54.83
164.22
299.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.05
19.39
51.66
266.43%
Less: Accumulated Depreciation
14.65
2.42
12.23
505.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
16.97
39.43
232.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
0.00
0.20
0.00%
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
0.00
13.85
0.00%
Long Term Loans & Advances
0.31
0.21
0.10
47.62%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
72.13
17.18
54.95
319.85%
Current Assets Loans & Advances
Current Investments
135.89
0.00
135.89
0.00%
Inventories
4.61
10.46
-5.85
-55.93%
Sundry Debtors
0.25
3.56
-3.31
-92.98%
Cash and Bank
1.74
7.90
-6.16
-77.97%
Other Current Assets
4.05
9.50
-5.45
-57.37%
Short Term Loans and Advances
0.37
6.23
-5.86
-94.06%
Total Current Assets
146.91
37.65
109.26
290.20%
Net Current Assets (Including Current Investments)
132.87
27.68
105.19
380.02%
Total Current Assets Excluding Current Investments
11.03
37.65
-26.62
-70.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
219.05
54.83
164.22
299.51%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
9.16
0.00
9.16
0.00%
Book Value per share (adjusted)
217.14
77.83
139.31
178.99%
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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