TTK Healthcare Limited (BOM:507747)

TTK Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,524	218.81	90.06	109.59	93.2	148.64
Short-Term Investments	-	9,144	8,461	8,343	8,373	2,581
Cash & Short-Term Investments	10,524	9,362	8,551	8,452	8,467	2,730
Cash Growth	75.13%	9.49%	1.17%	-0.17%	210.15%	20.26%
Accounts Receivable	1,170	1,107	905.29	864.4	920.99	535.8
Other Receivables	-	365.37	324.41	279.28	222.99	51.56
Receivables	1,170	1,472	1,230	1,144	1,144	587.36
Inventory	1,129	1,087	1,086	969.9	845.15	789.24
Prepaid Expenses	-	31.33	30.99	27.02	20.11	23.78
Other Current Assets	1,765	226.09	141.17	180.28	184.82	354.82
Total Current Assets	14,589	12,179	11,039	10,773	10,661	4,485
Property, Plant & Equipment	751.56	740.41	809.82	755.9	739.42	803.73
Long-Term Investments	119.72	194.18	781.15	356.51	141.13	151.35
Other Intangible Assets	-	-	-	0.06	0.37	0.86
Long-Term Deferred Tax Assets	57.23	60.68	59.51	54.44	43.6	73.03
Other Long-Term Assets	995	113.15	122.47	123.1	115.85	71.41
Total Assets	16,512	13,287	12,812	12,063	11,701	5,585

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,178	913.04	1,068	1,023	1,109	1,035
Accrued Expenses	-	491.38	407.09	392.2	385.01	418.09
Short-Term Debt	259.57	219.04	219.35	214.73	255.28	203.84
Current Portion of Leases	4.37	4.95	5.12	5.39	5.86	4.9
Current Income Taxes Payable	336.61	72.82	57.05	57.05	25.18	30.94
Other Current Liabilities	1,193	361.12	352.22	323.23	327.79	513
Total Current Liabilities	2,971	2,062	2,109	2,015	2,108	2,205
Long-Term Leases	19.11	19.79	17.73	7.99	12.15	13.38
Long-Term Unearned Revenue	-	-	-	-	17.04	18.88
Pension & Post-Retirement Benefits	-	56.78	34.43	30.61	30.28	51.57
Other Long-Term Liabilities	56.78	-	-	-	-	-
Total Liabilities	3,047	2,139	2,161	2,054	2,167	2,289

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	10,712	10,186	9,531	9,053	2,794
Comprehensive Income & Other	13,324	196.78	224.73	238.58	241.75	262.52
Shareholders' Equity	13,465	11,149	10,650	10,009	9,534	3,296
Total Liabilities & Equity	16,512	13,287	12,812	12,063	11,701	5,585

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	283.05	243.78	242.2	228.11	273.29	222.13
Net Cash (Debt)	10,240	9,119	8,309	8,224	8,193	2,508
Net Cash Growth	78.39%	9.74%	1.03%	0.37%	226.72%	20.65%
Net Cash Per Share	724.70	645.34	588.04	582.02	579.86	177.48
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	11,618	10,117	8,930	8,758	8,553	2,280
Book Value Per Share	952.96	788.98	753.73	708.35	674.71	233.28
Tangible Book Value	13,465	11,149	10,650	10,009	9,533	3,295
Tangible Book Value Per Share	952.96	788.98	753.73	708.34	674.68	233.22
Land	-	89.88	89.88	89.88	89.88	89.88
Buildings	-	304.73	304.96	316.63	314.72	313.95
Machinery	-	1,296	1,273	1,199	1,098	1,106
Construction In Progress	-	13.68	0.83	7.9	27.89	1.87

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error