TTK Healthcare Limited (BOM: 507747)
1,824.65
-26.70 (-1.44%)
At close: Sep 10, 2024
TTK Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 109.59 | 93.2 | 148.64 | 95.55 | 75.29 | Upgrade
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Short-Term Investments | - | 8,343 | 8,373 | 2,581 | 2,174 | 1,229 | Upgrade
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Cash & Short-Term Investments | 8,452 | 8,452 | 8,467 | 2,730 | 2,270 | 1,304 | Upgrade
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Cash Growth | -0.17% | -0.17% | 210.15% | 20.26% | 74.09% | 5.42% | Upgrade
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Accounts Receivable | - | 864.4 | 920.99 | 535.8 | 597.77 | 767.7 | Upgrade
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Other Receivables | - | 279.28 | 222.99 | 51.56 | 42.1 | 53.9 | Upgrade
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Receivables | - | 1,144 | 1,144 | 587.36 | 639.87 | 821.6 | Upgrade
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Inventory | - | 969.9 | 845.15 | 789.24 | 703.04 | 716.45 | Upgrade
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Prepaid Expenses | - | 27.02 | 20.11 | 23.78 | 24.62 | 20.74 | Upgrade
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Other Current Assets | - | 180.28 | 184.82 | 354.82 | 111.22 | 114.3 | Upgrade
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Total Current Assets | - | 10,773 | 10,661 | 4,485 | 3,749 | 2,977 | Upgrade
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Property, Plant & Equipment | - | 755.9 | 739.42 | 803.73 | 856.39 | 971.81 | Upgrade
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Long-Term Investments | - | 356.51 | 141.13 | 151.35 | 131.66 | 87.53 | Upgrade
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Other Intangible Assets | - | 0.06 | 0.37 | 0.86 | 1.54 | 2.37 | Upgrade
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Long-Term Deferred Tax Assets | - | 54.44 | 43.6 | 73.03 | 64.51 | 41.62 | Upgrade
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Other Long-Term Assets | - | 66.05 | 115.85 | 71.41 | 139.91 | 231.7 | Upgrade
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Total Assets | - | 12,006 | 11,701 | 5,585 | 4,943 | 4,312 | Upgrade
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Accounts Payable | - | 1,023 | 1,109 | 1,035 | 976.06 | 865.1 | Upgrade
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Accrued Expenses | - | 392.2 | 385.01 | 418.09 | 443.02 | 294.08 | Upgrade
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Short-Term Debt | - | 214.73 | 255.28 | 203.84 | 175.98 | 281.29 | Upgrade
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Current Portion of Leases | - | 5.39 | 5.86 | 4.9 | 3.88 | 4.51 | Upgrade
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Current Income Taxes Payable | - | - | 25.18 | 30.94 | 14.06 | - | Upgrade
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Other Current Liabilities | - | 323.23 | 327.79 | 513 | 274.63 | 270.06 | Upgrade
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Total Current Liabilities | - | 1,958 | 2,108 | 2,205 | 1,888 | 1,715 | Upgrade
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Long-Term Leases | - | 7.99 | 12.15 | 13.38 | 11.58 | 12.57 | Upgrade
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Long-Term Unearned Revenue | - | - | 17.04 | 18.88 | 18.07 | 17.04 | Upgrade
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Total Liabilities | - | 1,997 | 2,167 | 2,289 | 1,996 | 1,822 | Upgrade
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Common Stock | - | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | Upgrade
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Additional Paid-In Capital | - | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | Upgrade
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Retained Earnings | - | 9,531 | 9,053 | 2,794 | 2,462 | 2,049 | Upgrade
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Comprensive Income & Other | - | 238.58 | 241.75 | 262.52 | 245 | 201.06 | Upgrade
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Shareholders' Equity | 10,009 | 10,009 | 9,534 | 3,296 | 2,946 | 2,490 | Upgrade
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Total Liabilities & Equity | - | 12,006 | 11,701 | 5,585 | 4,943 | 4,312 | Upgrade
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Total Debt | 228.11 | 228.11 | 273.29 | 222.13 | 191.44 | 298.37 | Upgrade
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Net Cash (Debt) | 8,224 | 8,224 | 8,193 | 2,508 | 2,079 | 1,006 | Upgrade
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Net Cash Growth | 0.37% | 0.37% | 226.72% | 20.65% | 106.70% | 5.69% | Upgrade
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Net Cash Per Share | 582.04 | 582.02 | 579.86 | 177.48 | 147.10 | 71.16 | Upgrade
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Filing Date Shares Outstanding | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
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Total Common Shares Outstanding | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
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Working Capital | - | 8,815 | 8,553 | 2,280 | 1,861 | 1,262 | Upgrade
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Book Value Per Share | 708.35 | 708.35 | 674.71 | 233.28 | 208.52 | 176.21 | Upgrade
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Tangible Book Value | 10,009 | 10,009 | 9,533 | 3,295 | 2,945 | 2,488 | Upgrade
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Tangible Book Value Per Share | 708.34 | 708.34 | 674.68 | 233.22 | 208.41 | 176.04 | Upgrade
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Land | - | 89.88 | 89.88 | 89.88 | 90.24 | 90.24 | Upgrade
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Buildings | - | 316.63 | 314.72 | 313.95 | 311.11 | 310.71 | Upgrade
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Machinery | - | 1,199 | 1,098 | 1,106 | 1,049 | 950.29 | Upgrade
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Construction In Progress | - | 7.9 | 27.89 | 1.87 | 4.45 | 87.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.