Jay Shree Tea & Industries Ltd Balance Sheet Annual

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83.95 -0.09 (-0.11%)Updated : 19 Feb 2026

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	990.38	1,044.00	917.53	947.92
Accumulated Depreciation Total	-275.36	-262.28	-241.17	-226.50
Other Liabilities Total	27.15	50.64	90.54	53.34
Accrued Expenses	11.85	14.13	17.95	15.41
Long Term Debt	67.99	32.01	53.24	51.39
Common Stock Total	14.44	14.44	11.33	11.33
Other Equity Total	2.22	4.02	-0.56	6.33
Other Current Assets Total	2.34	6.62	6.41	25.19
Prepaid Expenses	2.83	2.42	2.66	1.67
Total Assets	990.38	1,044.00	917.53	947.92
Current Portof LT Debt/ Capital Leases	28.69	25.74	25.72	29.30
Cash	7.32	4.62	4.13	8.78
Total Equity	419.10	290.74	221.43	274.73
Long Term Investments	21.69	65.81	13.67	130.17
Retained Earnings( Accumulated Deficit)	402.44	272.28	210.66	257.06
Total Common Shares Outstanding	2.89	2.89	2.27	2.27
Property/ Plant/ Equipment Total- Gross	737.36	742.92	682.70	681.18
Tangible Book Valueper Share Common Eq	140.30	95.90	91.59	114.29
Goodwill Net	13.95	13.81	13.81	15.64
Total Liabilities	571.28	753.26	696.10	673.19
Total Debt	325.98	323.50	317.21	433.65
Cashand Short Term Investments	7.32	4.62	4.13	10.70
Total Receivables Net	102.81	95.59	109.09	80.30
Notes Payable/ Short Term Debt	218.92	263.34	234.40	350.20
Accounts Receivable- Trade Net	63.19	52.27	52.71	55.33
Property/ Plant/ Equipment Total- Net	462.00	480.64	441.52	454.68
Total Current Liabilities	465.76	668.20	547.31	564.38
Total Inventory	295.82	295.64	256.50	154.75
Accounts Payable	67.39	148.53	104.26	58.50
Other Currentliabilities Total	138.90	216.46	164.97	110.96
Total Long Term Debt	78.37	34.42	57.09	54.14
Intangibles Net	0.00	0.01	0.02	0.03
Other Long Term Assets Total	68.90	64.58	53.41	54.02
Note Receivable- Long Term	12.72	14.25	16.30	20.77
period Length	0.00	0.00	0.00	0.00
Total Current Assets	411.12	404.89	378.80	272.61
Capital Lease Obligations	10.38	2.41	3.84	2.75
Deferred Income Tax	-	0.00	1.16	1.33
Short Term Investments	-	-	0.00	1.92