Bengal Tea & Fabrics Balance Sheet Annual

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139.00 +2.00 (1.46%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	210.18	191.93	127.92	125.18
Accumulated Depreciation Total	-12.38	-	-	-
Other Liabilities Total	0.68	0.54	0.39	0.63
Long Term Debt	1.58	1.97	0.00	0.00
Common Stock Total	9.01	9.01	9.01	9.01
Other Current Assets Total	0.67	2.79	2.72	16.70
Prepaid Expenses	0.43	-	-	-
Total Assets	210.18	191.93	127.92	125.18
Current Portof LT Debt/ Capital Leases	0.40	-	-	-
Additional Paid- In Capital	3.02	-	-	-
Cash	0.25	0.26	1.55	13.96
Total Equity	191.53	109.61	113.34	115.03
Long Term Investments	19.54	24.82	13.85	1.33
Retained Earnings( Accumulated Deficit)	179.51	100.60	104.33	106.02
Total Common Shares Outstanding	0.90	0.90	0.90	0.90
Property/ Plant/ Equipment Total- Gross	67.66	-	-	-
Tangible Book Valueper Share Common Eq	212.64	121.66	125.78	127.62
Total Liabilities	18.64	82.31	14.57	10.16
Total Debt	5.34	6.25	6.83	0.88
Short Term Investments	126.14	98.42	28.16	9.68
Cashand Short Term Investments	126.39	98.75	29.77	23.70
Total Receivables Net	2.46	0.83	1.75	0.14
Notes Payable/ Short Term Debt	3.36	4.28	6.83	0.88
Deferred Income Tax	5.18	-	-	-
Accounts Receivable- Trade Net	0.11	0.79	0.37	0.06
Property/ Plant/ Equipment Total- Net	55.94	53.40	50.65	47.78
Total Current Liabilities	11.20	79.80	14.18	9.53
Total Inventory	4.35	4.89	21.16	25.01
Accounts Payable	2.17	1.66	1.91	1.75
Other Currentliabilities Total	5.27	73.87	5.44	6.90
Total Long Term Debt	1.58	1.97	0.00	0.00
Intangibles Net	0.03	0.05	0.07	0.10
Other Long Term Assets Total	0.38	6.40	7.96	10.42
period Length	0.00	0.00	0.00	0.00
Total Current Assets	134.29	107.26	55.39	65.55
Cash Equivalents	-	0.06	0.06	0.06