Dhunseri Tea & Industries Balance Sheet Annual

BSE: 538902 | NSE: DTIL | ISIN: INE341R01014 | Sector: Crops

132.20 -1.15 (-0.86%)Updated : 07 Aug 2026

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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	965.33	958.94	952.54	1,122.56
Other Liabilities Total	34.25	34.01	35.99	38.79
Accrued Expenses	10.01	24.02	20.82	30.26
Long Term Debt	126.01	115.25	58.00	48.66
Common Stock Total	10.51	10.51	10.51	10.51
Other Current Assets Total	7.86	0.21	2.71	0.32
Prepaid Expenses	5.07	3.88	4.53	8.03
Total Assets	965.33	958.94	952.54	1,122.56
Current Portof LT Debt/ Capital Leases	18.41	7.99	13.74	6.60
Cash	26.40	19.91	12.57	21.60
Total Equity	529.49	520.01	522.00	697.09
Long Term Investments	19.03	16.06	20.40	25.03
Retained Earnings( Accumulated Deficit)	518.98	605.27	603.18	741.43
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Tangible Book Valueper Share Common Eq	503.10	493.86	470.72	637.73
Total Liabilities	435.84	438.93	430.55	425.47
Total Debt	253.03	261.72	254.85	180.83
Short Term Investments	24.26	-	0.00	35.49
Cashand Short Term Investments	50.66	19.91	12.57	57.09
Total Receivables Net	24.95	32.36	33.24	37.37
Notes Payable/ Short Term Debt	105.06	134.82	178.24	121.44
Deferred Income Tax	67.98	63.99	55.15	97.44
Accounts Receivable- Trade Net	12.29	14.16	18.90	20.11
Property/ Plant/ Equipment Total- Net	783.96	790.06	749.78	847.25
Total Current Liabilities	204.05	222.02	276.53	236.45
Total Inventory	53.54	72.52	78.09	99.35
Accounts Payable	45.57	39.25	45.18	38.27
Other Currentliabilities Total	25.00	15.93	18.54	39.89
Total Long Term Debt	129.56	118.91	62.87	52.79
Intangibles Net	0.86	1.09	0.93	0.65
Other Long Term Assets Total	4.39	3.55	3.80	4.34
Note Receivable- Long Term	15.01	19.29	20.04	16.78
period Length	0.00	0.00	0.00	0.00
Total Current Assets	142.08	128.88	131.14	202.16
Capital Lease Obligations	3.55	3.66	4.87	4.13
Accumulated Depreciation Total	-	-228.68	-236.65	-246.91
Other Equity Total	-	-95.76	-91.69	-54.85
Property/ Plant/ Equipment Total- Gross	-	939.47	914.49	1,003.32
Goodwill Net	-	0.00	26.45	26.35