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 2.91% vs -3.67% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.66% vs 1.01% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -26.10% vs 267.92% in Mar 2025
Compare Balance Sheet Results of Indong Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.42
3.00
16.42
547.33%
Share Warrants & Outstandings
Total Reserve
41.02
16.85
24.17
143.44%
Shareholder's Funds
60.44
19.85
40.59
204.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.62
0.80
0.82
102.50%
Secured Loans
1.62
0.80
0.82
102.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.73
0.00
0.73
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.00
0.02
2.98
14,900.00%
Total Non-Current Liabilities
5.35
0.82
4.53
552.44%
Current Liabilities
Trade Payables
1.77
3.63
-1.86
-51.24%
Other Current Liabilities
0.91
0.85
0.06
7.06%
Short Term Borrowings
8.64
19.55
-10.91
-55.81%
Short Term Provisions
0.91
0.00
0.91
0.00%
Total Current Liabilities
12.23
24.04
-11.81
-49.13%
Total Liabilities
78.03
44.71
33.32
74.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.41
1.76
79.65
4,525.57%
Less: Accumulated Depreciation
21.70
0.50
21.20
4,240.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.71
1.26
58.45
4,638.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.99
1.90
-0.91
-47.89%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.30
3.48
0.82
23.56%
Other Non Current Assets
0.74
0.07
0.67
957.14%
Total Non-Current Assets
65.74
6.72
59.02
878.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.74
9.26
-6.52
-70.41%
Sundry Debtors
0.11
8.34
-8.23
-98.68%
Cash and Bank
0.09
0.15
-0.06
-40.00%
Other Current Assets
7.64
0.34
7.30
2,147.06%
Short Term Loans and Advances
1.71
19.89
-18.18
-91.40%
Total Current Assets
12.29
37.99
-25.70
-67.65%
Net Current Assets (Including Current Investments)
0.05
13.95
-13.90
-99.64%
Total Current Assets Excluding Current Investments
12.29
37.99
-25.70
-67.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.03
44.71
33.32
74.52%
Contingent Liabilities
2.39
3.20
-0.81
-25.31%
Total Debt
10.26
20.35
-10.09
-49.58%
Book Value per share (adjusted)
16.18
66.17
-49.99
-75.55%
Annual - Borrowings
Borrowings 10.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.91% vs -3.67% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 60.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.66% vs 1.01% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.10% vs 267.92% in Mar 2025
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