Dhunseri Tea & Industries balance sheet

As of Mar 2026

Total assets: ₹965cr
Shareholders' equity: ₹529cr
Total debt: ₹249cr
Cash and investments: ₹26.4cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	686
	97.9
	4.1
	0.9
	10.0
	8.0
	5.0
	22.9
	0.2
	11.3
	823
Current assets
	52.7
	12.3
	26.4
	0.1
	0.1
	32.0
	70.9
	18.4
	142
	965
Equity
	10.5
	519
	529
	529
Liabilities
	126
	4.1
	130
	30.8
	68.0
	2.9
	232
	123
	45.6
	18.7
	187
	10.0
	0.7
	6.2
	204
	436
	965
Trade payables — MSME split
	1.3
	44.3

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

alphave

DTIL₹147.56

Dhunseri Tea & Industries Limited

· FMCG & Retail

₹ CrorePeersROSSELLIND GILLANDERS GANGESSECU NORBTEAEXP JAYSREETEA MCLEODRUSS VINCOFE ANDREWYUMcap ₹155 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	686.1	686.1
+ Capital Work-in-Progress	97.9	97.9
+ Investment Property	4.1	4.1
+ Other Intangibles	0.9	0.9
+ Non-current Investments	10.0	10.0
+ Trade Receivables — Non-current	8.0	8.0
+ Other Non-current Financial Assets	5.0	5.0
Non-current Financial Assets	22.9	22.9
+ Deferred Tax Assets	0.2	0.2
+ Other Non-current Assets	11.3	11.3
Total Non-current Assets	823.3	823.3
Current Assets
+ Inventories	52.7	52.7
+ Trade Receivables	12.3	12.3
+ Cash & Cash Equivalents	26.4	26.4
+ Other Bank Balances	0.1	0.1
+ Short-term Loans	0.1	0.1
+ Other Current Financial Assets	32.0	32.0
Current Financial Assets	70.9	70.9
+ Other Current Assets	18.4	18.4
Total Current Assets	142.1	142.1
Total Assets	965.3	965.3
Equity
+ Equity Share Capital	10.5	10.5
+ Other Equity / Reserves	519.0	519.0
Equity — Owners of Parent	529.5	529.5
Total Equity	529.5	529.5
Liabilities
+ Borrowings — Non-current	126.0	126.0
+ Other Non-current Financial Liab	4.1	4.1
Non-current Financial Liabilities	130.1	130.1
+ Provisions — Non-current	30.8	30.8
+ Deferred Tax Liabilities	68.0	68.0
+ Other Non-current Liabilities	2.9	2.9
Non-current Liabilities	231.8	231.8
+ Borrowings — Current	122.9	122.9
+ Trade Payables	45.6	45.6
+ Other Current Financial Liab	18.7	18.7
Current Financial Liabilities	187.2	187.2
+ Provisions — Current	10.0	10.0
+ Current Tax Liabilities	0.7	0.7
+ Other Current Liabilities	6.2	6.2
Current Liabilities	204.1	204.1
Total Liabilities	435.8	435.8
Total Equity & Liabilities	965.3	965.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	1.3	1.3
+ Dues to Other Creditors — Current	44.3	44.3

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.

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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 ✓ 95%.