TTK Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	90.06	109.59	93.2	148.64	95.55
Short-Term Investments	-	8,461	8,343	8,373	2,581	2,174
Cash & Short-Term Investments	6,009	8,551	8,452	8,467	2,730	2,270
Cash Growth	-24.21%	1.17%	-0.17%	210.15%	20.26%	74.09%
Accounts Receivable	-	905.29	864.4	920.99	535.8	597.77
Other Receivables	-	324.41	279.28	222.99	51.56	42.1
Receivables	-	1,230	1,144	1,144	587.36	639.87
Inventory	-	1,086	969.9	845.15	789.24	703.04
Prepaid Expenses	-	30.99	27.02	20.11	23.78	24.62
Other Current Assets	-	141.17	180.28	184.82	354.82	111.22
Total Current Assets	-	11,039	10,773	10,661	4,485	3,749
Property, Plant & Equipment	-	809.82	755.9	739.42	803.73	856.39
Long-Term Investments	-	781.15	356.51	141.13	151.35	131.66
Other Intangible Assets	-	-	0.06	0.37	0.86	1.54
Long-Term Deferred Tax Assets	-	59.51	54.44	43.6	73.03	64.51
Other Long-Term Assets	-	122.47	123.1	115.85	71.41	139.91
Total Assets	-	12,812	12,063	11,701	5,585	4,943
Accounts Payable	-	1,068	1,023	1,109	1,035	976.06
Accrued Expenses	-	407.09	392.2	385.01	418.09	443.02
Short-Term Debt	-	219.35	214.73	255.28	203.84	175.98
Current Portion of Leases	-	5.12	5.39	5.86	4.9	3.88
Current Income Taxes Payable	-	57.05	57.05	25.18	30.94	14.06
Other Current Liabilities	-	352.22	323.23	327.79	513	274.63
Total Current Liabilities	-	2,109	2,015	2,108	2,205	1,888
Long-Term Leases	-	17.73	7.99	12.15	13.38	11.58
Long-Term Unearned Revenue	-	-	-	17.04	18.88	18.07
Pension & Post-Retirement Benefits	-	34.43	30.61	30.28	51.57	78.98
Total Liabilities	-	2,161	2,054	2,167	2,289	1,996
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	-	10,186	9,531	9,053	2,794	2,462
Comprehensive Income & Other	-	224.73	238.58	241.75	262.52	245
Shareholders' Equity	10,851	10,650	10,009	9,534	3,296	2,946
Total Liabilities & Equity	-	12,812	12,063	11,701	5,585	4,943
Total Debt	268.28	242.2	228.11	273.29	222.13	191.44
Net Cash (Debt)	5,741	8,309	8,224	8,193	2,508	2,079
Net Cash Growth	-24.63%	1.03%	0.37%	226.72%	20.65%	106.70%
Net Cash Per Share	406.27	588.04	582.02	579.86	177.48	147.10
Filing Date Shares Outstanding	14.14	14.13	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	14.14	14.13	14.13	14.13	14.13	14.13
Working Capital	-	8,930	8,758	8,553	2,280	1,861
Book Value Per Share	768.04	753.73	708.35	674.71	233.28	208.52
Tangible Book Value	10,851	10,650	10,009	9,533	3,295	2,945
Tangible Book Value Per Share	768.04	753.73	708.34	674.68	233.22	208.41
Land	-	89.88	89.88	89.88	89.88	90.24
Buildings	-	304.96	316.63	314.72	313.95	311.11
Machinery	-	1,273	1,199	1,098	1,106	1,049
Construction In Progress	-	0.83	7.9	27.89	1.87	4.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.