alphaveJAYSREETEA₹93.89

Jayshree Tea & Industries Limited

₹ CrorePeersGILLANDERS ROSSELLIND DTIL MCLEODRUSS GANGESSECU NORBTEAEXP VINCOFE ANDREWYUMcap ₹271 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	467.4	432.6	437.3	437.3
+ Capital Work-in-Progress	9.8	17.2	17.2	17.2
+ Investment Property	0.0	0.0	—	—
+ Goodwill	13.8	13.9	13.9	13.9
+ Other Intangibles	3.5	12.2	12.8	12.8
+ Non-current Investments	65.8	21.7	16.5	16.5
+ Long-term Loans	0.8	0.7	0.5	0.5
+ Other Non-current Financial Assets	4.7	4.1	4.1	4.1
Non-current Financial Assets	71.3	26.5	21.1	21.1
+ Deferred Tax Assets	52.3	58.6	57.1	57.1
+ Other Non-current Assets	14.8	18.2	20.7	20.7
Total Non-current Assets	632.9	579.3	580.2	580.2
Current Assets
+ Inventories	281.8	285.8	262.3	262.3
+ Trade Receivables	51.5	62.9	46.2	46.2
+ Cash & Cash Equivalents	4.6	7.3	1.8	1.8
+ Other Bank Balances	5.3	0.7	1.0	1.0
+ Short-term Loans	2.0	1.7	1.7	1.7
+ Other Current Financial Assets	31.1	37.3	49.2	49.2
Current Financial Assets	94.5	109.9	99.9	99.9
+ Other Current Assets	28.6	15.3	13.5	13.5
Total Current Assets	404.9	411.1	375.7	375.7
Total Assets	1,044.0	990.4	955.8	955.8
Equity
+ Equity Share Capital	14.4	14.4	14.4	14.4
+ Other Equity / Reserves	276.3	404.7	381.7	381.7
Equity — Owners of Parent	290.7	419.1	396.1	396.1
Total Equity	290.7	419.1	396.1	396.1
Liabilities
+ Borrowings — Non-current	32.0	68.0	38.9	38.9
+ Other Non-current Financial Liab	26.5	12.1	12.8	12.8
Non-current Financial Liabilities	58.5	80.1	51.7	51.7
+ Provisions — Non-current	14.2	5.9	5.4	5.4
+ Other Non-current Liabilities	12.4	19.5	10.3	10.3
Non-current Liabilities	85.1	105.5	67.4	67.4
+ Borrowings — Current	287.8	246.8	368.3	368.3
+ Trade Payables	148.5	67.4	77.5	77.5
+ Other Current Financial Liab	113.7	113.8	13.4	13.4
Current Financial Liabilities	549.9	427.9	459.3	459.3
+ Provisions — Current	19.3	18.1	17.6	17.6
+ Other Current Liabilities	99.0	19.7	15.4	15.4
Current Liabilities	668.2	465.8	492.3	492.3
Total Liabilities	753.3	571.3	559.7	559.7
Total Equity & Liabilities	1,044.0	990.4	955.8	955.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	6.2	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%.