Bengal Tea & Fabrics Balance Sheet Annual

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140.00 -2.40 (-1.69%)Updated : 09 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	219.05	210.18	191.93	127.92
Cash Equivalents	0.97	-	0.06	0.06
Other Liabilities Total	0.01	0.68	0.54	0.39
Long Term Debt	1.19	1.58	1.97	0.00
Common Stock Total	9.01	9.01	9.01	9.01
Other Current Assets Total	2.67	0.67	2.79	2.72
Total Assets	219.05	210.18	191.93	127.92
Current Portof LT Debt/ Capital Leases	7.98	0.40	-	-
Cash	0.78	0.25	0.26	1.55
Total Equity	195.65	191.53	109.61	113.34
Long Term Investments	15.41	19.54	24.82	13.85
Retained Earnings( Accumulated Deficit)	186.64	179.51	100.60	104.33
Total Common Shares Outstanding	0.90	0.90	0.90	0.90
Tangible Book Valueper Share Common Eq	217.14	212.64	121.66	125.78
Total Liabilities	23.40	18.64	82.31	14.57
Total Debt	9.17	5.34	6.25	6.83
Short Term Investments	136.96	126.14	98.42	28.16
Cashand Short Term Investments	138.71	126.39	98.75	29.77
Total Receivables Net	0.93	2.46	0.83	1.75
Deferred Income Tax	8.15	5.18	-	-
Accounts Receivable- Trade Net	0.25	0.11	0.79	0.37
Property/ Plant/ Equipment Total- Net	56.51	55.94	53.40	50.65
Total Current Liabilities	14.05	11.20	79.80	14.18
Total Inventory	4.61	4.35	4.89	21.16
Accounts Payable	2.03	2.17	1.66	1.91
Other Currentliabilities Total	4.04	5.27	73.87	5.44
Total Long Term Debt	1.19	1.58	1.97	0.00
Intangibles Net	0.09	0.03	0.05	0.07
Other Long Term Assets Total	0.12	0.38	6.40	7.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	146.92	134.29	107.26	55.39
Accumulated Depreciation Total	-	-12.38	-	-
Prepaid Expenses	-	0.43	-	-
Additional Paid- In Capital	-	3.02	-	-
Property/ Plant/ Equipment Total- Gross	-	67.66	-	-
Notes Payable/ Short Term Debt	-	3.36	4.28	6.83