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Terai Tea Co. Ltd.

NSE:TERAIConsumer Non-Durables

₹129.72−3.57%At closeAt close · Mon 19 Oct · ≈ AED 5.01 · Market cap $9.77M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.5	0.0	−98.9%
Cash & short-term investments	0.1	0.3	0.3	0.4	0.9	0.5	−41.1%
Receivables	0.2	0.2	0.0	0.0	0.0	0.1	+495.9%
Inventory	0.1	0.1	0.1	0.0	0.0	0.1	+926.9%
Total current assets	0.4	0.6	0.5	0.6	1.0	0.8	−20.2%
Property, plant & equipment	0.5	0.5	0.5	0.5	0.5	0.5	−1.5%
Total assets	1.7	1.9	1.9	1.9	2.3	2.1	−9.1%
Payables	0.0	0.1	0.0	0.0	0.0	0.0	+51.2%
Short-term debt	0.2	0.2	0.2	0.2	0.2	0.2	+9.4%
Total current liabilities	0.2	0.3	0.3	0.2	0.2	0.3	+12.2%
Long-term debt	0.1	0.2	0.2	0.2	0.5	0.1	−68.7%
Total debt	0.2	0.3	0.4	0.3	0.7	0.4	−43.6%
Net debt	0.1	(0.0)	0.1	(0.1)	(0.2)	(0.2)	+33.9%
Total liabilities	0.3	0.5	0.4	0.4	0.7	0.5	−36.1%
Total equity	1.3	1.4	1.5	1.5	1.6	1.7	+3.2%
Retained earnings	1.2	1.3	1.3	1.4	1.5	1.5	+3.6%