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
14.44
14.44
14.44
17.23
17.23
17.23
Share Warrants & Outstandings
Total Reserve
381.69
404.66
276.30
204.20
257.50
224.09
Shareholder's Funds
396.13
419.10
290.74
221.43
274.73
241.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.93
67.48
32.01
58.88
79.66
113.23
Secured Loans
38.93
67.48
32.01
26.66
43.24
76.23
Unsecured Loans
0.00
0.00
0.00
32.22
36.42
37.00
Deferred Tax Assets / Liabilities
-57.13
-58.62
-52.31
-40.33
-41.81
-5.24
Other Long Term Liabilities
23.09
31.6
38.85
16.55
15.66
16.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.41
5.93
14.20
77.83
69.81
49.82
Total Non-Current Liabilities
10.30
46.39
32.74
107.29
95.06
139.94
Current Liabilities
Trade Payables
77.53
67.91
148.53
104.26
58.34
117.93
Other Current Liabilities
28.84
132.99
212.60
156.00
170.39
84.97
Short Term Borrowings
368.30
246.54
287.75
258.87
278.55
306.12
Short Term Provisions
17.60
18.10
19.33
28.17
27.72
49.45
Total Current Liabilities
492.28
465.53
668.20
547.31
534.99
558.48
Total Liabilities
898.71
931.02
991.68
876.03
904.78
939.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
736.25
711.54
734.37
677.43
678.94
643.66
Less: Accumulated Depreciation
285.00
265.05
253.18
234.14
220.93
201.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.24
446.49
481.19
443.30
458.02
442.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.20
17.24
9.82
7.20
7.62
16.99
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
16.53
21.69
65.81
13.67
130.17
122.98
Long Term Loans & Advances
20.72
17.12
18.73
20.64
24.98
20.64
Other Non Current Assets
4.54
5.79
7.79
7.57
17.05
25.40
Total Non-Current Assets
523.03
520.55
586.79
497.23
626.91
634.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.86
11.28
Inventories
262.29
285.84
281.81
250.59
149.19
168.58
Sundry Debtors
46.19
62.94
51.52
51.97
55.01
56.41
Cash and Bank
2.77
8.04
9.91
9.23
13.76
15.72
Other Current Assets
14.24
12.08
12.69
8.31
9.77
4.07
Short Term Loans and Advances
50.20
41.57
48.97
58.70
49.72
49.27
Total Current Assets
375.68
410.48
404.89
378.80
277.88
305.32
Net Current Assets (Including Current Investments)
-116.60
-55.05
-263.31
-168.51
-257.12
-253.16
Total Current Assets Excluding Current Investments
375.68
410.48
404.89
378.80
276.01
294.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
898.71
931.02
991.68
876.03
904.78
939.74
Contingent Liabilities
23.00
26.28
21.26
22.20
20.29
23.13
Total Debt
407.24
314.02
319.75
306.48
301.68
351.49
Book Value per share (adjusted)
137.18
145.13
100.68
95.09
118.6
103.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.69% vs -1.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -26.93% vs -18.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.01% vs -5.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.79% vs -67.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.48% vs 1.38% in Mar 2025
Compare Balance Sheet Results of Jay Shree Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.44
3.75
10.69
285.07%
Share Warrants & Outstandings
Total Reserve
381.69
434.42
-52.73
-12.14%
Shareholder's Funds
396.13
438.17
-42.04
-9.59%
Minority Interest
0.00
32.75
-32.75
-100.00%
Long-Term Borrowings
38.93
22.98
15.95
69.41%
Secured Loans
38.93
22.98
15.95
69.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.13
13.12
-70.25
-535.44%
Other Long Term Liabilities
23.09
12.40
10.69
86.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.41
13.99
-8.58
-61.33%
Total Non-Current Liabilities
10.30
62.48
-52.18
-83.51%
Current Liabilities
Trade Payables
77.53
64.54
12.99
20.13%
Other Current Liabilities
28.84
51.74
-22.90
-44.26%
Short Term Borrowings
368.30
29.88
338.42
1,132.60%
Short Term Provisions
17.60
41.92
-24.32
-58.02%
Total Current Liabilities
492.28
188.08
304.20
161.74%
Total Liabilities
898.71
721.48
177.23
24.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
736.25
285.15
451.10
158.20%
Less: Accumulated Depreciation
285.00
70.38
214.62
304.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
451.24
214.77
236.47
110.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.20
4.39
12.81
291.80%
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
16.53
96.14
-79.61
-82.81%
Long Term Loans & Advances
20.72
37.17
-16.45
-44.26%
Other Non Current Assets
4.54
0.20
4.34
2,170.00%
Total Non-Current Assets
523.03
361.12
161.91
44.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
262.29
117.20
145.09
123.80%
Sundry Debtors
46.19
89.54
-43.35
-48.41%
Cash and Bank
2.77
48.50
-45.73
-94.29%
Other Current Assets
14.24
37.18
-22.94
-61.70%
Short Term Loans and Advances
50.20
67.94
-17.74
-26.11%
Total Current Assets
375.68
360.36
15.32
4.25%
Net Current Assets (Including Current Investments)
-116.60
172.27
-288.87
-167.68%
Total Current Assets Excluding Current Investments
375.68
360.36
15.32
4.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
898.71
721.48
177.23
24.56%
Contingent Liabilities
23.00
107.34
-84.34
-78.57%
Total Debt
407.24
52.86
354.38
670.41%
Book Value per share (adjusted)
137.18
584.22
-447.04
-76.52%
Annual - Borrowings
Borrowings 407.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.69% vs -1.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.93% vs -18.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 468.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.01% vs -5.55% in Mar 2025
Annual - Investments
Investments 16.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.79% vs -67.04% in Mar 2025
Annual - Current Assets
Current Assets 375.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.48% vs 1.38% in Mar 2025
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