Warren Tea

Warren Tea Debt

The Debt of Warren Tea (508494.BO) as of Sep 30, 2026 is 15.37 M INR. In the previous year, Debt was 16.36 M INR — a change of -6.05% (lower).

Debt

15.37 MINR

YoY

-6.05%

Last updated:

In 2026, Warren Tea's total debt was 15.37 M INR, a -6.05% change from the 16.36 M INR total debt recorded in the previous year.

The Warren Tea Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
333.49 M INR
Jan 1, 2019
395.01 M INR
Jan 1, 2020
511.38 M INR
Jan 1, 2021
180.25 M INR
Jan 1, 2022
215.99 M INR
Jan 1, 2023
17.25 M INR
Jan 1, 2024
16.36 M INR
Jan 1, 2025
15.37 M INR
The Warren Tea Debt history
YEARDebtYoY
15.37 MINR-6.05%
16.36 MINR-5.19%
17.25 MINR-92.01%
215.99 MINR+19.83%
180.25 MINR-64.75%
511.38 MINR+29.46%
395.01 MINR+18.45%
333.49 MINR+29.73%
257.06 MINR+149.37%
103.08 MINR+284.59%
26.80 MINR—
0.00INR—
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Warren Tea Stock analysis

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

Debt Details

Understanding Warren Tea's Debt Structure

Warren Tea'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 Warren Tea'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 Warren Tea’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 Warren Tea’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 Warren Tea stock

Debt of Warren Tea is 15.37 M INR in 2026.

Debt of Warren Tea changed from 16.36 M INR to 15.37 M INR, representing a -6.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Warren Tea 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 Warren Tea historically and in real time.

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Balance Sheet — Warren Tea

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 — Warren Tea