Asian Tea & Exports balance sheet

As of Mar 2025

Total assets: ₹71.7cr+13.5% on Mar 2024
Shareholders' equity: ₹54.0cr+21.6% on Mar 2024
Total debt: ₹13.0cr−23.1% on Mar 2024
Cash from operations: −₹10.4cr₹3.1 cr in Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024

Non-current assets
	0.1	0.1
	5.9	5.8
	0.0	0.0
	1.3	1.2
	21.5	21.5
Current assets
	10.0	1.5
	20.4	14.5
	0.0	0.0
	10.2	14.3
	0.3	0.3
	30.9	29.2
	8.9	10.3
	50.3	41.7
	71.7	63.2
Equity
	24.9	20.0
	29.1	24.4
	54.0	44.4
	54.0	44.4
Liabilities
	1.0	2.0
	1.0	2.0
	1.1	2.0
	12.0	14.9
	3.3	—
	1.0	1.4
	16.3	16.4
	0.2	0.2
	16.7	16.8
	17.7	18.8
	71.7	63.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ASIANTNE₹8.98

Asian Tea & Exports Limited

· Consumer Services

₹ CrorePeersBNAGROCHEM CFEL CRAVATEX PRISMX SICAGEN SHYAMTEL GOYALALUM LANDSMILLMcap ₹17.8 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	0.1	0.1
+ Non-current Investments	5.8	5.9
+ Deferred Tax Assets	0.0	0.0
+ Other Non-current Assets	1.2	1.3
Total Non-current Assets	21.5	21.5
Current Assets
+ Inventories	1.5	10.0
+ Trade Receivables	14.5	20.4
+ Other Bank Balances	0.0	0.0
+ Short-term Loans	14.3	10.2
+ Other Current Financial Assets	0.3	0.3
Current Financial Assets	29.2	30.9
+ Other Current Assets	10.3	8.9
Total Current Assets	41.7	50.3
Total Assets	63.2	71.7
Equity
+ Equity Share Capital	20.0	24.9
+ Other Equity / Reserves	24.4	29.1
Equity — Owners of Parent	44.4	54.0
Total Equity	44.4	54.0
Liabilities
+ Borrowings — Non-current	2.0	1.0
Non-current Financial Liabilities	2.0	1.0
Non-current Liabilities	2.0	1.1
+ Borrowings — Current	14.9	12.0
+ Trade Payables	—	3.3
+ Other Current Financial Liab	1.4	1.0
Current Financial Liabilities	16.4	16.3
+ Other Current Liabilities	0.2	0.2
Current Liabilities	16.8	16.7
Total Liabilities	18.8	17.7
Total Equity & Liabilities	63.2	71.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.