Jayshree Tea & Industries Limited
Jay Shree Tea & Industries Limited cultivates, produces, and sells tea, sugar, and fertilizers in India and internationally. The company operates through Tea, Fertilizer, and Sugar segments. It offers tea bags and tea packets that include black, green, white, oolong, masala, specialty, flavored, artisanal, and organic tea. The company also engages in tea warehousing; and export business. Jay Shre… Read more
Jayshree Tea & Industries Limited (JAYSREETEA) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.34 Billion INR
Based on the latest financial reports, Jayshree Tea & Industries Limited (JAYSREETEA) has total liabilities worth ₹5.34 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jayshree Tea & Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Jayshree Tea & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jayshree Tea & Industries Limited Competitors by Total Liabilities
The table below lists competitors of Jayshree Tea & Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.34 Billion |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
Germany | €12.12 Billion |
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$131.39K |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
USA | $1.58 Million |
|
Carimin Petroleum Bhd
KLSE:5257
|
Malaysia | RM136.26 Million |
|
Yulchon Co., Ltd
KQ:146060
|
Korea | ₩53.23 Billion |
|
Chumpower Machinery Corp
TWO:4575
|
Taiwan | NT$1.27 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Jayshree Tea & Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jayshree Tea & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jayshree Tea & Industries Limited (2006–2025)
The table below shows the annual total liabilities of Jayshree Tea & Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.71 Billion | -24.16% |
| 2024-03-31 | ₹7.53 Billion | +8.21% |
| 2023-03-31 | ₹6.96 Billion | +3.40% |
| 2022-03-31 | ₹6.73 Billion | -4.33% |
| 2021-03-31 | ₹7.04 Billion | -27.16% |
| 2020-03-31 | ₹9.66 Billion | +3.04% |
| 2019-03-31 | ₹9.37 Billion | +17.42% |
| 2018-03-31 | ₹7.98 Billion | +4.43% |
| 2017-03-31 | ₹7.64 Billion | +9.11% |
| 2016-03-31 | ₹7.01 Billion | -5.95% |
| 2015-03-31 | ₹7.45 Billion | -3.91% |
| 2014-03-31 | ₹7.75 Billion | +10.54% |
| 2013-03-31 | ₹7.01 Billion | +6.14% |
| 2012-03-31 | ₹6.61 Billion | +8.41% |
| 2011-03-31 | ₹6.10 Billion | +65.19% |
| 2010-03-31 | ₹3.69 Billion | +44.87% |
| 2009-03-31 | ₹2.55 Billion | +27.17% |
| 2008-03-31 | ₹2.00 Billion | +6.64% |
| 2007-03-31 | ₹1.88 Billion | +9.85% |
| 2006-03-31 | ₹1.71 Billion | -- |