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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	8,452	8,452	8,467	2,730	2,270	1,304
Cash Growth	-0.17%	-0.17%	210.15%	20.26%	74.09%	5.42%
Accounts Receivable	-	864.4	920.99	535.8	597.77	767.7
Other Receivables	-	279.28	222.99	51.56	42.1	53.9
Receivables	-	1,144	1,144	587.36	639.87	821.6
Inventory	-	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	-	180.28	184.82	354.82	111.22	114.3
Total Current Assets	-	10,773	10,661	4,485	3,749	2,977
Property, Plant & Equipment	-	755.9	739.42	803.73	856.39	971.81
Long-Term Investments	-	356.51	141.13	151.35	131.66	87.53
Other Intangible Assets	-	0.06	0.37	0.86	1.54	2.37
Long-Term Deferred Tax Assets	-	54.44	43.6	73.03	64.51	41.62
Other Long-Term Assets	-	66.05	115.85	71.41	139.91	231.7
Total Assets	-	12,006	11,701	5,585	4,943	4,312
Accounts Payable	-	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	-	214.73	255.28	203.84	175.98	281.29
Current Portion of Leases	-	5.39	5.86	4.9	3.88	4.51
Current Income Taxes Payable	-	-	25.18	30.94	14.06	-
Other Current Liabilities	-	323.23	327.79	513	274.63	270.06
Total Current Liabilities	-	1,958	2,108	2,205	1,888	1,715
Long-Term Leases	-	7.99	12.15	13.38	11.58	12.57
Long-Term Unearned Revenue	-	-	17.04	18.88	18.07	17.04
Total Liabilities	-	1,997	2,167	2,289	1,996	1,822
Common Stock	-	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
Comprensive Income & Other	-	238.58	241.75	262.52	245	201.06
Shareholders' Equity	10,009	10,009	9,534	3,296	2,946	2,490
Total Liabilities & Equity	-	12,006	11,701	5,585	4,943	4,312
Total Debt	228.11	228.11	273.29	222.13	191.44	298.37
Net Cash (Debt)	8,224	8,224	8,193	2,508	2,079	1,006
Net Cash Growth	0.37%	0.37%	226.72%	20.65%	106.70%	5.69%
Net Cash Per Share	582.04	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	-	8,815	8,553	2,280	1,861	1,262
Book Value Per Share	708.35	708.35	674.71	233.28	208.52	176.21
Tangible Book Value	10,009	10,009	9,533	3,295	2,945	2,488
Tangible Book Value Per Share	708.34	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.