Terai Tea Co Working Capital
The Working Capital of Terai Tea Co (530533.BO) as of Aug 11, 2026 is 719.81 M INR. In the previous year, Working Capital was 385.52 M INR — a change of 86.71% (higher).
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Working Capital
719.81 MINR
YoY
86.71%
Last updated:
Terai Tea Co Stock analysis
Frequently Asked Questions about Terai Tea Co stock
Working Capital of Terai Tea Co is 719.81 M INR in 2026.
Working Capital of Terai Tea Co changed from 385.52 M INR to 719.81 M INR, representing a 86.71% change. The value is higher 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
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Market Cap Growth
- Share Count Growth