Jayshree Tea & Industries balance sheet

As of Mar 2026

Total assets: ₹956cr−3.5% on Mar 2025
Shareholders' equity: ₹396cr−5.5% on Mar 2025
Total debt: ₹407cr+29.4% on Mar 2025
Cash and investments: ₹1.8cr−75.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	437	433	467	429
	17.2	17.2	9.8	7.2
	—	0.0	0.0	0.0
	13.9	13.9	13.8	13.8
	12.8	12.2	3.5	4.9
	16.5	21.7	65.8	13.7
	0.5	0.7	0.8	1.4
	4.1	4.1	4.7	4.5
	21.1	26.5	71.3	19.5
	57.1	58.6	52.3	41.5
	20.7	18.2	14.8	16.4
	580	579	633	534
	262	286	282	251
	46.2	62.9	51.5	52.0
	1.8	7.3	4.6	4.1
	1.0	0.7	5.3	5.1
	1.7	1.7	2.0	1.6
	49.2	37.3	31.1	35.8
	99.9	110	94.5	98.5
	13.5	15.3	28.6	27.8
	376	411	405	377
	—	0.0	6.2	6.0
	956	990	1,044	918
Equity
	14.4	14.4	14.4	11.3
	382	405	276	210
	396	419	291	221
	396	419	291	221
Liabilities
	38.9	68.0	32.0	53.3
	12.8	12.1	26.5	7.0
	51.7	80.1	58.5	60.2
	5.4	5.9	14.2	77.8
	—	0.0	—	1.2
	10.3	19.5	12.4	9.6
	67.4	106	85.1	149
	368	247	288	259
	77.5	67.4	149	104
	13.4	114	114	112
	459	428	550	475
	17.6	18.1	19.3	28.2
	15.4	19.7	99.0	43.9
	492	466	668	547
	560	571	753	696
	956	990	1,044	918
Assets — additional as-filed lines
	—	0.0	—	1.6
	—	0.0	—	0.3
Trade payables — MSME split
	6.5	1.3	—	—
	71.0	66.1	—	—

Open the chart

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

alphave

JAYSREETEA₹78.70

Jayshree Tea & Industries Limited

· FMCG & Retail

₹ CrorePeersGILLANDERS ROSSELLIND DTIL MCLEODRUSS GANGESSECU NORBTEAEXP VINCOFE ANDREWYUMcap ₹227 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	429.5	467.4	432.6	437.3	437.3
+ Capital Work-in-Progress	7.2	9.8	17.2	17.2	17.2
+ Investment Property	0.0	0.0	0.0	—	—
+ Goodwill	13.8	13.8	13.9	13.9	13.9
+ Other Intangibles	4.9	3.5	12.2	12.8	12.8
+ Non-current Investments	13.7	65.8	21.7	16.5	16.5
+ Long-term Loans	1.4	0.8	0.7	0.5	0.5
+ Other Non-current Financial Assets	4.5	4.7	4.1	4.1	4.1
Non-current Financial Assets	19.5	71.3	26.5	21.1	21.1
+ Deferred Tax Assets	41.5	52.3	58.6	57.1	57.1
+ Other Non-current Assets	16.4	14.8	18.2	20.7	20.7
Total Non-current Assets	534.3	632.9	579.3	580.2	580.2
Current Assets
+ Inventories	250.6	281.8	285.8	262.3	262.3
+ Trade Receivables	52.0	51.5	62.9	46.2	46.2
+ Cash & Cash Equivalents	4.1	4.6	7.3	1.8	1.8
+ Other Bank Balances	5.1	5.3	0.7	1.0	1.0
+ Short-term Loans	1.6	2.0	1.7	1.7	1.7
+ Other Current Financial Assets	35.8	31.1	37.3	49.2	49.2
Current Financial Assets	98.5	94.5	109.9	99.9	99.9
+ Other Current Assets	27.8	28.6	15.3	13.5	13.5
Total Current Assets	377.2	404.9	411.1	375.7	375.7
+ Assets Held for Sale	6.0	6.2	0.0	—	—
Total Assets	917.5	1,044.0	990.4	955.8	955.8
Equity
+ Equity Share Capital	11.3	14.4	14.4	14.4	14.4
+ Other Equity / Reserves	210.1	276.3	404.7	381.7	381.7
Equity — Owners of Parent	221.4	290.7	419.1	396.1	396.1
Total Equity	221.4	290.7	419.1	396.1	396.1
Liabilities
+ Borrowings — Non-current	53.3	32.0	68.0	38.9	38.9
+ Other Non-current Financial Liab	7.0	26.5	12.1	12.8	12.8
Non-current Financial Liabilities	60.2	58.5	80.1	51.7	51.7
+ Provisions — Non-current	77.8	14.2	5.9	5.4	5.4
+ Deferred Tax Liabilities	1.2	—	0.0	—	—
+ Other Non-current Liabilities	9.6	12.4	19.5	10.3	10.3
Non-current Liabilities	148.8	85.1	105.5	67.4	67.4
+ Borrowings — Current	258.9	287.8	246.8	368.3	368.3
+ Trade Payables	104.3	148.5	67.4	77.5	77.5
+ Other Current Financial Liab	112.1	113.7	113.8	13.4	13.4
Current Financial Liabilities	475.3	549.9	427.9	459.3	459.3
+ Provisions — Current	28.2	19.3	18.1	17.6	17.6
+ Other Current Liabilities	43.9	99.0	19.7	15.4	15.4
Current Liabilities	547.3	668.2	465.8	492.3	492.3
Total Liabilities	696.1	753.3	571.3	559.7	559.7
Total Equity & Liabilities	917.5	1,044.0	990.4	955.8	955.8
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	1.6	—	0.0	—	—
+ Current Tax Assets	0.3	—	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	6.5	6.5
+ Dues to Other Creditors — Current	—	—	66.1	71.0	71.0

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: FY26 · ConsolidatedFA 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 ✓ 95%.