TTK Healthcare Limited (BOM: 507747)

TTK Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,928	109.59	93.2	148.64	95.55	75.29
Short-Term Investments	-	8,343	8,373	2,581	2,174	1,229
Cash & Short-Term Investments	7,928	8,452	8,467	2,730	2,270	1,304
Cash Growth	-6.17%	-0.17%	210.15%	20.26%	74.09%	5.42%
Accounts Receivable	958.14	864.4	920.99	535.8	597.77	767.7
Other Receivables	9.55	279.28	222.99	51.56	42.1	53.9
Receivables	967.69	1,144	1,144	587.36	639.87	821.6
Inventory	1,053	969.9	845.15	789.24	703.04	716.45
Prepaid Expenses	-	27.02	20.11	23.78	24.62	20.74
Other Current Assets	1,636	180.28	184.82	354.82	111.22	114.3
Total Current Assets	11,585	10,773	10,661	4,485	3,749	2,977
Property, Plant & Equipment	793.27	755.9	739.42	803.73	856.39	971.81
Long-Term Investments	197.08	356.51	141.13	151.35	131.66	87.53
Other Intangible Assets	0.01	0.06	0.37	0.86	1.54	2.37
Long-Term Deferred Tax Assets	50.38	54.44	43.6	73.03	64.51	41.62
Other Long-Term Assets	40.73	66.05	115.85	71.41	139.91	231.7
Total Assets	12,666	12,006	11,701	5,585	4,943	4,312
Accounts Payable	1,195	1,023	1,109	1,035	976.06	865.1
Accrued Expenses	-	392.2	385.01	418.09	443.02	294.08
Short-Term Debt	301.12	214.73	255.28	203.84	175.98	281.29
Current Portion of Leases	4.62	5.39	5.86	4.9	3.88	4.51
Current Income Taxes Payable	65.58	-	25.18	30.94	14.06	-
Other Current Liabilities	675.86	323.23	327.79	513	274.63	270.06
Total Current Liabilities	2,242	1,958	2,108	2,205	1,888	1,715
Long-Term Leases	5.84	7.99	12.15	13.38	11.58	12.57
Long-Term Unearned Revenue	-	-	17.04	18.88	18.07	17.04
Total Liabilities	2,278	1,997	2,167	2,289	1,996	1,822
Common Stock	141.3	141.3	141.3	141.3	141.3	141.3
Additional Paid-In Capital	-	98.25	98.25	98.25	98.25	98.25
Retained Earnings	-	9,531	9,053	2,794	2,462	2,049
Comprehensive Income & Other	10,246	238.58	241.75	262.52	245	201.06
Shareholders' Equity	10,388	10,009	9,534	3,296	2,946	2,490
Total Liabilities & Equity	12,666	12,006	11,701	5,585	4,943	4,312
Total Debt	311.58	228.11	273.29	222.13	191.44	298.37
Net Cash (Debt)	7,617	8,224	8,193	2,508	2,079	1,006
Net Cash Growth	-7.12%	0.37%	226.72%	20.65%	106.70%	5.69%
Net Cash Per Share	539.02	582.02	579.86	177.48	147.10	71.16
Filing Date Shares Outstanding	14.13	14.13	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	14.13	14.13	14.13	14.13	14.13	14.13
Working Capital	9,343	8,815	8,553	2,280	1,861	1,262
Book Value Per Share	734.95	708.35	674.71	233.28	208.52	176.21
Tangible Book Value	10,388	10,009	9,533	3,295	2,945	2,488
Tangible Book Value Per Share	734.95	708.34	674.68	233.22	208.41	176.04
Land	-	89.88	89.88	89.88	90.24	90.24
Buildings	-	316.63	314.72	313.95	311.11	310.71
Machinery	-	1,199	1,098	1,106	1,049	950.29
Construction In Progress	-	7.9	27.89	1.87	4.45	87.73

Source: S&P Capital IQ. Standard template. Financial Sources.