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Warren Tea Limited

BOM:WARRENTEAConsumer Defensive

₹42.90−0.53%Delayed 15 minIn session · ≈ AED 1.66 · Market cap $5.39M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.0	0.0	+48.6%
Cash & short-term investments	0.0	0.0	0.3	0.2	0.2	0.1	−16.3%
Receivables	0.3	0.2	0.4	0.0	0.0	0.0	+0.0%
Inventory	0.1	0.1	(0.4)	(0.0)	0.0	0.0	—
Total current assets	0.4	0.3	0.7	0.4	0.3	0.3	−9.0%
Property, plant & equipment	0.6	0.6	0.0	0.1	0.1	0.1	+2.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.4	0.4	0.4	0.4	0.4	0.4	+2.5%
Total assets	1.8	1.6	1.2	1.1	1.1	1.1	−2.5%
Payables	0.2	0.2	0.0	0.0	0.0	0.0	+170.0%
Short-term debt	0.2	0.2	0.0	0.0	0.0	0.0	—
Total current liabilities	0.6	0.5	0.3	0.1	0.1	0.1	−1.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.2	0.2	0.0	0.0	0.0	0.0	−7.1%
Net debt	0.2	0.2	0.0	(0.0)	0.0	0.0	−12.9%
Deferred revenue	0.0	(0.0)	0.0	0.0	0.0	0.0	—
Total liabilities	0.7	0.5	0.3	0.1	0.1	0.1	−2.5%
Total equity	1.0	1.1	0.9	0.9	1.0	1.0	−2.6%
Retained earnings	0.6	0.6	0.4	0.5	0.5	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.