Warren Tea Net Debt
The Net Debt of Warren Tea (508494.BO) as of Jul 26, 2026 is -260.02 M INR. In the previous year, Net Debt was -334.74 M INR — a change of -22.32% (higher).
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Net Debt
-260.02 MINR
YoY
-22.32%
Last updated:
Net Debt of Warren Tea is 2026 -260.02 M INR. Net Debt of Warren Tea was 2025 -334.74 M INR. It decreases by -22.32% higher compared to the previous year.
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Warren Tea Stock analysis
What does Warren Tea do? Warren Tea is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Warren Tea stock
Net Debt of Warren Tea is -260.02 M INR in 2026.
Access this data via the Eulerpool API
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
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
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Acquisitions (Net)
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Profitability
- ROE
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- ROIC
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- Days Sales Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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