Terai Tea Co Working Capital
The Working Capital of Terai Tea Co (530533.BO) as of Oct 13, 2026 is -15.74 M INR. In the previous year, Working Capital was 727.92 M INR — a change of -102.16% (lower).
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Working Capital
-15.74 MINR
YoY
-102.16%
Last updated:
Terai Tea Co Stock analysis
Frequently Asked Questions about Terai Tea Co stock
Working Capital of Terai Tea Co is -15.74 M INR in 2026.
Working Capital of Terai Tea Co changed from 727.92 M INR to -15.74 M INR, representing a -102.16% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Terai Tea Co since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital'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 Working Capital's Terai Tea Co historically and in real time.
Balance Sheet — Terai Tea Co
All Key Metrics — Terai Tea Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
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- Tangible Book Value per Share
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- Net Debt
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Cash Flow
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Profitability
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth