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James Warren Tea Ltd

NSE: BSE: 538564

₹296.80

(-1.05%)

Sat, 21 Mar 2026, 02:56 am

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James Warren Tea Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-1.05M-14.00K-137.00K-14.00K—0000—00
Pretax equity in earnings00000——00000
Equity in earnings000-192.00K-173.00K-244.00K-400.00K00000
Total assets1.29B1.45B1.82B1.84B1.55B1.70B1.41B1.48B1.32B1.40B1.14B2.10B
Total current assets378.97M665.16M993.84M801.97M493.01M642.41M565.46M813.48M692.42M731.56M491.55M1.52B
Cash and short term investments255.31M534.40M808.67M631.42M349.32M393.13M372.81M630.47M517.20M490.90M286.35M1.34B
Cash & equivalents135.29M101.41M66.22M137.90M124.30M10.98M168.68M11.88M78.10M19.64M36.82M16.82M
Short term investments120.02M432.99M742.46M493.51M225.03M382.15M204.13M618.59M439.10M471.25M249.53M1.32B
Total receivables, net27.29M44.49M42.03M72.63M33.15M127.55M37.20M46.69M50.82M84.00M46.39M70.31M
Accounts receivable - trade, net6.13M9.12M6.09M39.07M7.41M14.02M13.32M15.39M5.79M8.27M3.82M2.78M
Other receivables21.16M35.38M35.94M33.56M25.74M113.53M23.88M31.30M45.03M75.74M42.58M67.53M
Total inventory81.42M74.15M88.20M74.43M90.69M87.50M50.46M62.44M58.23M95.78M80.53M54.00M
Other current assets, total9.85M6.47M49.57M17.02M17.59M30.06M100.47M70.50M62.00M56.31M75.08M58.52M
Total non-current assets908.70M784.95M824.04M1.04B1.06B1.05B843.51M662.04M624.41M670.06M652.39M581.41M
Long term investments398.66M282.70M328.73M478.76M445.02M461.93M255.65M161.11M155.97M216.41M117.82M168.52M
Note receivable - long term2.69M805.00K442.00K450.00K—16.23M16.22M—————
Investments in unconsolidated subsidiaries000111.69M111.52M111.27M111.88M00000
Other investments395.96M281.90M328.28M366.62M333.51M334.42M143.77M161.11M155.97M216.41M117.82M168.52M
Net property/plant/equipment480.27M454.27M443.05M504.38M542.50M548.23M531.45M456.16M436.61M418.90M401.86M277.18M
Gross property/plant/equipment1.16B1.22B1.24B534.70M603.54M639.71M654.64M598.18M606.28M617.04M621.31M460.47M
Deferred tax assets3.39M4.22M3.23M6.45M21.25M21.83M22.04M18.46M8.95M8.21M7.49M4.32M
Net intangible assets1.57M1.18M783.00K389.00K295.00K341.00K499.00K286.00K610.00K511.00K425.00K207.00K
Goodwill, net000000000000
Other intangibles, net1.57M1.18M783.00K389.00K295.00K341.00K499.00K286.00K610.00K511.00K425.00K207.00K
Other long term assets, total24.82M42.58M48.25M48.98M50.62M22.09M33.88M26.03M22.28M26.03M26.32M18.23M
Short term debt050.01M50.01M000000000
Current portion of LT debt and capital leases000000000000
Short term debt excl. current portion of LT debt050.01M50.01M000000000
Accounts payable83.98M103.16M95.98M97.17M106.17M99.79M113.66M95.46M90.07M123.08M47.15M44.17M
Income tax payable————923.00K0019.93M0———
Long term debt000000000000
Long term debt excl. lease liabilities000000000000
Total equity1.01B1.06B1.34B1.46B1.14B1.14B893.99M1.12B942.14M1.03B859.74M1.88B
Shareholders' equity1.01B1.06B1.34B1.46B1.14B1.14B893.99M1.12B942.14M1.03B859.74M1.88B
Common equity, total1.01B1.06B1.34B1.46B1.14B1.14B893.99M1.12B942.14M1.03B859.74M1.88B
Other common equity382.17M382.17M382.17M488.59M159.41M117.90M83.22M267.03M298.76M294.85M261.01M154.49M
Total debt050.01M50.01M000000000
Net debt-255.31M-484.39M-758.66M-631.42M-349.32M-393.13M-372.81M-630.47M-517.20M-490.90M-286.35M-1.34B
Change in accounts receivable-33.73M-47.18M44.97M-42.43M41.25M-7.39M21.33M25.81M3.75M-20.81M-73.53M-24.40M
Change in taxes payable————————————
Change in accounts payable2.84M090.70M-12.39M47.76M92.86M-46.42M-20.10M44.64M-21.74M-60.15M-64.81M
Change in other assets/liabilities075.77M0000000000
Sale of fixed assets & businesses314.00K1.07M219.64M14.05M2.72M70.00K0199.07M00475.00K832.00M
Purchase/sale of investments, net-319.50M-268.91M-1.30B147.68M334.08M-136.96M365.42M-269.21M227.34M-65.42M378.79M-1.09B
Sale/maturity of investments130.00M00910.45M1.44B927.21M1.16B699.26M699.96M601.58M1.01B462.50M
Purchase of investments-449.50M-268.91M-1.30B-762.77M-1.11B-1.06B-793.64M-968.47M-472.61M-667.01M-633.27M-1.55B
Other investing cash flow items, total081.64M962.46M000001.00K000
Issuance/retirement of debt, net-26.84M50.01M-1.00K-50.01M00000000
Issuance/retirement of long term debt000000000000
Issuance/retirement of short term debt-26.84M50.01M-1.00K-50.01M00000000
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800