Terai Tea Co

Terai Tea Co Debt

The Debt of Terai Tea Co (530533.BO) as of Oct 10, 2026 is 144.76 M INR. In the previous year, Debt was 666.68 M INR — a change of -78.29% (lower).

Debt

144.76 MINR

YoY

-78.29%

Last updated:

In 2026, Terai Tea Co's total debt was 144.76 M INR, a -78.29% change from the 666.68 M INR total debt recorded in the previous year.

The Terai Tea Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
329.69 M INR
Jan 1, 2020
448.53 M INR
Jan 1, 2021
224.57 M INR
Jan 1, 2022
314.47 M INR
Jan 1, 2023
362.15 M INR
Jan 1, 2024
307.81 M INR
Jan 1, 2025
666.68 M INR
Jan 1, 2026
144.76 M INR
The Terai Tea Co Debt history
YEARDebtYoY
144.76 MINR-78.29%
666.68 MINR+116.59%
307.81 MINR-15.00%
362.15 MINR+15.16%
314.47 MINR+40.03%
224.57 MINR-49.93%
448.53 MINR+36.04%
329.69 MINR-5.04%
347.20 MINR-8.19%
378.16 MINR-4.83%
397.36 MINR-7.00%
427.28 MINR-32.65%
634.42 MINR—
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Terai Tea Co Stock analysis

What does Terai Tea Co do? Terai Tea Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Terai Tea Co's Debt Structure

Terai Tea Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Terai Tea Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Terai Tea Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Terai Tea Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Terai Tea Co stock

Debt of Terai Tea Co is 144.76 M INR in 2026.

Debt of Terai Tea Co changed from 666.68 M INR to 144.76 M INR, representing a -78.29% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Terai Tea Co since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Terai Tea Co historically and in real time.

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Balance Sheet — Terai Tea Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Terai Tea Co