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 188.44% vs 96.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.93% vs -3.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.30% vs 8.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -13.75% vs -6.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.02% vs 37.36% in Mar 2025
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
5.40
-4.24
-78.52%
Share Warrants & Outstandings
Total Reserve
91.65
32.68
58.97
180.45%
Shareholder's Funds
92.81
38.08
54.73
143.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.37
4.06
28.31
697.29%
Secured Loans
32.37
2.18
30.19
1,384.86%
Unsecured Loans
0.00
1.88
-1.88
-100.00%
Deferred Tax Assets / Liabilities
2.57
0.41
2.16
526.83%
Other Long Term Liabilities
2.03
0.00
2.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.00
0.78
0.00%
Total Non-Current Liabilities
37.76
4.47
33.29
744.74%
Current Liabilities
Trade Payables
1.62
5.30
-3.68
-69.43%
Other Current Liabilities
10.44
1.15
9.29
807.83%
Short Term Borrowings
20.52
35.79
-15.27
-42.67%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
32.67
42.24
-9.57
-22.66%
Total Liabilities
163.23
84.79
78.44
92.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.95
31.60
56.35
178.32%
Less: Accumulated Depreciation
50.55
14.01
36.54
260.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.40
17.59
19.81
112.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.53
0.54
15.99
2,961.11%
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
10.10
0.00
10.10
0.00%
Long Term Loans & Advances
22.71
4.00
18.71
467.75%
Other Non Current Assets
0.00
0.47
-0.47
-100.00%
Total Non-Current Assets
86.74
22.62
64.12
283.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.79
40.59
-32.80
-80.81%
Sundry Debtors
1.32
18.46
-17.14
-92.85%
Cash and Bank
3.23
0.09
3.14
3,488.89%
Other Current Assets
8.61
0.00
8.61
0.00%
Short Term Loans and Advances
55.54
3.03
52.51
1,733.00%
Total Current Assets
76.50
62.17
14.33
23.05%
Net Current Assets (Including Current Investments)
43.83
19.93
23.90
119.92%
Total Current Assets Excluding Current Investments
76.50
62.17
14.33
23.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.23
84.79
78.44
92.51%
Contingent Liabilities
5.21
0.00
5.21
0.00%
Total Debt
52.90
39.85
13.05
32.75%
Book Value per share (adjusted)
798.50
70.52
727.98
1,032.30%
Annual - Borrowings
Borrowings 52.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 188.44% vs 96.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.93% vs -3.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 53.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.30% vs 8.96% in Mar 2025
Annual - Investments
Investments 10.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.75% vs -6.47% in Mar 2025
Annual - Current Assets
Current Assets 76.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.02% vs 37.36% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
