The Peria Karamalai Tea & Produce Company balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹595cr+119.0% on Mar 2025
Shareholders' equity: ₹450cr+112.1% on Mar 2025
Total debt: ₹45.2cr−2.2% on Mar 2025
Cash and investments: ₹31.9cr−53.0% 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.
	28.6	26.1	27.9	29.3
	6.6	1.1	0.9	1.9
	0.0	0.0	0.1	0.1
	0.0	0.0	0.0	0.0
	485	159	159	116
	2.0	0.0	0.0	0.0
	1.5	0.0	0.0	—
	0.3	1.2	1.2	1.4
	489	160	161	117
	—	2.6	0.9	1.7
	524	190	190	150
	8.9	10.1	10.6	7.2
	30.6	67.5	0.0	0.0
	1.3	2.3	1.6	2.0
	1.3	0.4	13.7	12.1
	0.1	0.1	0.1	0.2
	26.2	0.0	10.8	42.5
	0.5	0.2	0.3	1.6
	59.9	70.5	26.5	58.3
	2.1	1.1	0.4	—
	70.9	81.7	37.5	65.5
	595	272	228	216
Equity
	3.1	3.1	3.1	3.1
	446	209	188	179
	450	212	191	182
	450	212	191	182
Liabilities
	6.0	4.8	5.8	8.2
	0.1	0.0	0.1	0.3
	6.1	4.8	5.9	8.6
	0.0	2.6	0.0	0.0
	84.4	2.1	2.3	2.4
	4.2	0.0	2.7	2.1
	94.6	9.5	10.9	13.1
	39.3	41.4	15.6	13.5
	6.2	6.6	7.1	5.8
	0.5	0.4	0.4	0.2
	46.0	48.5	23.2	19.5
	0.6	1.3	1.3	1.2
	3.6	0.0	0.5	0.0
	0.8	0.6	0.7	0.3
	51.0	50.4	25.7	21.0
	146	59.8	36.6	34.0
	595	272	228	216
Liabilities — additional as-filed lines
	0.0	0.0	0.0	0.1
Trade payables — MSME split
	0.6	0.7	—	—
	5.6	5.9	—	—

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

alphave

PKTEA₹673.40

The Peria Karamalai Tea & Produce Company Limited

· Unclassified

₹ CrorePeersUNITEDTEA SILGO SINTERCOM JMA SUMITASPINWALL GEEKAYWIREMcap ₹208 Cr

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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	29.3	27.9	26.1	28.6	28.6
+ Capital Work-in-Progress	1.9	0.9	1.1	6.6	6.6
+ Other Intangibles	0.1	0.1	0.0	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	115.8	159.4	159.1	485.2	485.2
+ Long-term Loans	0.0	0.0	0.0	2.0	2.0
+ Trade Receivables — Non-current	—	0.0	0.0	1.5	1.5
+ Other Non-current Financial Assets	1.4	1.2	1.2	0.3	0.3
Non-current Financial Assets	117.2	160.6	160.3	489.0	489.0
+ Other Non-current Assets	1.7	0.9	2.6	—	—
Total Non-current Assets	150.2	190.4	190.2	524.3	524.3
Current Assets
+ Inventories	7.2	10.6	10.1	8.9	8.9
+ Current Investments	0.0	0.0	67.5	30.6	30.6
+ Trade Receivables	2.0	1.6	2.3	1.3	1.3
+ Cash & Cash Equivalents	12.1	13.7	0.4	1.3	1.3
+ Other Bank Balances	0.2	0.1	0.1	0.1	0.1
+ Short-term Loans	42.5	10.8	0.0	26.2	26.2
+ Other Current Financial Assets	1.6	0.3	0.2	0.5	0.5
Current Financial Assets	58.3	26.5	70.5	59.9	59.9
+ Other Current Assets	—	0.4	1.1	2.1	2.1
Total Current Assets	65.5	37.5	81.7	70.9	70.9
Total Assets	215.7	227.9	271.8	595.2	595.2
Equity
+ Equity Share Capital	3.1	3.1	3.1	3.1	3.1
+ Other Equity / Reserves	178.6	188.1	208.9	446.4	446.4
Equity — Owners of Parent	181.7	191.2	212.0	449.5	449.5
Total Equity	181.7	191.2	212.0	449.5	449.5
Liabilities
+ Borrowings — Non-current	8.2	5.8	4.8	6.0	6.0
+ Other Non-current Financial Liab	0.3	0.1	0.0	0.1	0.1
Non-current Financial Liabilities	8.6	5.9	4.8	6.1	6.1
+ Provisions — Non-current	0.0	0.0	2.6	0.0	0.0
+ Deferred Tax Liabilities	2.4	2.3	2.1	84.4	84.4
+ Other Non-current Liabilities	2.1	2.7	0.0	4.2	4.2
Non-current Liabilities	13.1	10.9	9.5	94.6	94.6
+ Borrowings — Current	13.5	15.6	41.4	39.3	39.3
+ Trade Payables	5.8	7.1	6.6	6.2	6.2
+ Other Current Financial Liab	0.2	0.4	0.4	0.5	0.5
Current Financial Liabilities	19.5	23.2	48.5	46.0	46.0
+ Provisions — Current	1.2	1.3	1.3	0.6	0.6
+ Current Tax Liabilities	0.0	0.5	0.0	3.6	3.6
+ Other Current Liabilities	0.3	0.7	0.6	0.8	0.8
Current Liabilities	21.0	25.7	50.4	51.0	51.0
Total Liabilities	34.0	36.6	59.8	145.6	145.6
Total Equity & Liabilities	215.7	227.9	271.8	595.2	595.2
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.1	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.7	0.6	0.6
+ Dues to Other Creditors — Current	—	—	5.9	5.6	5.6

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%.