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
10.51
10.51
10.51
10.51
10.51
7.00
Share Warrants & Outstandings
Total Reserve
518.98
509.50
511.49
686.58
737.97
847.57
Shareholder's Funds
529.49
520.01
522.00
697.09
748.48
854.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.90
122.57
69.65
48.66
24.73
29.80
Secured Loans
143.90
122.57
69.65
48.66
24.73
29.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.78
63.99
55.15
97.44
112.81
117.09
Other Long Term Liabilities
6.95
8.17
10.7
9.21
10.6
10.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.85
29.50
30.16
33.71
0.00
0.00
Total Non-Current Liabilities
231.59
216.91
154.02
189.02
148.14
157.32
Current Liabilities
Trade Payables
45.57
39.25
45.18
38.27
28.22
25.20
Other Current Liabilities
25.52
30.65
35.04
63.63
16.85
14.33
Short Term Borrowings
122.94
142.14
189.89
126.77
80.43
59.54
Short Term Provisions
10.01
9.98
6.41
7.78
20.72
10.99
Total Current Liabilities
204.05
222.02
276.53
236.45
146.22
110.06
Total Liabilities
965.13
958.94
952.54
1,122.56
1,042.84
1,121.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
929.57
935.83
929.88
1,019.96
849.87
835.35
Less: Accumulated Depreciation
242.65
227.46
234.56
244.58
239.88
101.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
686.92
708.37
695.33
775.38
609.98
734.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.76
79.27
71.94
90.84
94.93
91.13
Intangible assets under development
0.00
0.00
0.93
0.65
0.65
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
14.08
16.06
20.40
25.03
43.24
41.47
Long Term Loans & Advances
14.30
12.40
12.67
10.76
6.78
6.67
Other Non Current Assets
9.86
10.44
37.62
36.71
35.02
34.56
Total Non-Current Assets
823.05
830.06
821.40
920.40
775.60
892.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
35.49
139.67
101.64
Inventories
52.73
62.33
67.55
81.10
63.35
62.49
Sundry Debtors
12.29
14.16
18.83
20.04
19.15
20.24
Cash and Bank
26.54
20.12
12.84
21.91
5.88
4.39
Other Current Assets
47.29
24.49
23.05
35.66
31.24
22.12
Short Term Loans and Advances
3.21
7.79
8.87
7.96
7.94
18.63
Total Current Assets
142.08
128.88
131.14
202.16
267.24
229.51
Net Current Assets (Including Current Investments)
-61.98
-93.14
-145.39
-34.30
121.03
119.45
Total Current Assets Excluding Current Investments
142.08
128.88
131.14
166.67
127.57
127.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
965.13
958.94
952.54
1,122.56
1,042.84
1,121.96
Contingent Liabilities
2.52
2.43
1.80
2.09
1.80
1.79
Total Debt
231.07
250.07
236.25
175.43
105.16
89.34
Book Value per share (adjusted)
503.92
494.9
496.79
663.43
712.34
813.283734325314
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.28% vs 3.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.93% vs -23.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.76% vs 2.66% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.33% vs -21.27% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.24% vs -1.72% in Mar 2025
Compare Balance Sheet Results of Dhunseri Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.51
0
10.51
0.00%
Share Warrants & Outstandings
Total Reserve
518.98
0
518.98
0.00%
Shareholder's Funds
529.49
0
529.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
143.90
0
143.90
0.00%
Secured Loans
143.90
0
143.90
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.78
0
67.78
0.00%
Other Long Term Liabilities
6.95
0
6.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
30.85
0
30.85
0.00%
Total Non-Current Liabilities
231.59
0
231.59
0.00%
Current Liabilities
Trade Payables
45.57
0
45.57
0.00%
Other Current Liabilities
25.52
0
25.52
0.00%
Short Term Borrowings
122.94
0
122.94
0.00%
Short Term Provisions
10.01
0
10.01
0.00%
Total Current Liabilities
204.05
0
204.05
0.00%
Total Liabilities
965.13
0
965.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
929.57
0
929.57
0.00%
Less: Accumulated Depreciation
242.65
0
242.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
686.92
0
686.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
94.76
0
94.76
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
14.08
0
14.08
0.00%
Long Term Loans & Advances
14.30
0
14.30
0.00%
Other Non Current Assets
9.86
0
9.86
0.00%
Total Non-Current Assets
823.05
0
823.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
52.73
0
52.73
0.00%
Sundry Debtors
12.29
0
12.29
0.00%
Cash and Bank
26.54
0
26.54
0.00%
Other Current Assets
47.29
0
47.29
0.00%
Short Term Loans and Advances
3.21
0
3.21
0.00%
Total Current Assets
142.08
0
142.08
0.00%
Net Current Assets (Including Current Investments)
-61.98
0
-61.98
0.00%
Total Current Assets Excluding Current Investments
142.08
0
142.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
965.13
0
965.13
0.00%
Contingent Liabilities
2.52
0
2.52
0.00%
Total Debt
231.07
0
231.07
0.00%
Book Value per share (adjusted)
503.92
0
503.92
0.00%
Annual - Borrowings
Borrowings 248.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.28% vs 3.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.93% vs -23.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 781.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.76% vs 2.66% in Mar 2025
Annual - Investments
Investments 14.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.33% vs -21.27% in Mar 2025
Annual - Current Assets
Current Assets 142.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.24% vs -1.72% in Mar 2025
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