Warren Tea

Warren Tea Liabilities

The The Liabilities of Warren Tea (508494.BO) as of Nov 15, 2026 is 100.52 M INR. In the previous year, The Liabilities was 103.06 M INR — a change of -2.47% (lower).

Liabilities

100.52 MINR

YoY

-2.47%

Last updated:

In 2026, Warren Tea's total liabilities amounted to 100.52 M INR, a -2.47% difference from the 103.06 M INR total liabilities in the previous year.

The Warren Tea Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2019
1.06 B INR
Jan 1, 2020
1.24 B INR
Jan 1, 2021
736.54 M INR
Jan 1, 2022
542.66 M INR
Jan 1, 2023
331.88 M INR
Jan 1, 2024
128.97 M INR
Jan 1, 2025
103.06 M INR
Jan 1, 2026
100.52 M INR
The Warren Tea Liabilities history
YEARLiabilitiesYoY
100.52 MINR-2.47%
103.06 MINR-20.09%
128.97 MINR-61.14%
331.88 MINR-38.84%
542.66 MINR-26.32%
736.54 MINR-40.82%
1.24 BINR+17.32%
1.06 BINR+28.17%
827.69 MINR+0.21%
825.98 MINR+14.84%
719.26 MINR+59.03%
452.27 MINR-5.12%
476.70 MINR—

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Warren Tea Stock analysis

What does Warren Tea do? Warren Tea Ltd. generates revenue through the integrated production and sale of Black Tea, operating five tea estates in Assam for domestic and international markets. The company cultivates 4000 hectares of land, with 50% dedicated to Clonal plantation, producing 7.5 million kilograms annually of orthodox and CTC teas. Domestic sales target Gujarat, Maharashtra, Andhra Pradesh, and Rajasthan, while international clients purchase packaged teas in packets, caddies, and tea bags. The firm’s seven tea estates in Upper Assam, located in Dibrugarh and Tinsukia districts, support its production capacity and market reach. The company’s product portfolio includes bulk tea for domestic distribution and packaged teas for international export, with a focus on orthodox and CTC varieties. Sales are driven by both domestic markets in Gujarat, Maharashtra, Andhra Pradesh, and Rajasthan, and international clients seeking branded tea products. The estates in Dibrugarh and Tinsukia districts ensure consistent supply, enabling Warren Tea Ltd. to maintain its annual output of 7.5 million kilograms across multiple product lines. Warren Tea Ltd. serves domestic markets in Gujarat, Maharashtra, Andhra Pradesh, and Rajasthan through bulk tea sales, while its international clientele buys packaged teas in attractive packets, caddies, and tea bags. The company’s production of 7.5 million kilograms annually, derived from 4000 hectares under cultivation with 50% Clonal plantation, supports both domestic and export segments, ensuring steady revenue streams from diverse market segments. Warren Tea is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Warren Tea's Liabilities

Warren Tea's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Warren Tea's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Warren Tea's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Warren Tea's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Warren Tea’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Warren Tea stock

The Liabilities of Warren Tea is 100.52 M INR in 2026.

The Liabilities of Warren Tea changed from 103.06 M INR to 100.52 M INR, representing a -2.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Warren Tea since 2006 – with annual values, charts, and detailed analysis.

The Liabilities'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 The Liabilities'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