TTK Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,335	90.06	109.59	93.2	148.64
Short-Term Investments	-	8,461	8,343	8,373	2,581
Cash & Short-Term Investments	6,335	8,551	8,452	8,467	2,730
Cash Growth	-25.92%	1.17%	-0.17%	210.15%	20.26%
Accounts Receivable	1,107	905.29	864.4	920.99	535.8
Other Receivables	-	324.41	279.28	222.99	51.56
Receivables	1,107	1,230	1,144	1,144	587.36
Inventory	1,087	1,086	969.9	845.15	789.24
Prepaid Expenses	-	30.99	27.02	20.11	23.78
Other Current Assets	3,651	141.17	180.28	184.82	354.82
Total Current Assets	12,179	11,039	10,773	10,661	4,485
Property, Plant & Equipment	740.41	809.82	755.9	739.42	803.73
Long-Term Investments	226.33	781.15	356.51	141.13	151.35
Other Intangible Assets	-	-	0.06	0.37	0.86
Long-Term Deferred Tax Assets	60.68	59.51	54.44	43.6	73.03
Other Long-Term Assets	81.01	122.47	123.1	115.85	71.41
Total Assets	13,287	12,812	12,063	11,701	5,585
Accounts Payable	913.04	1,068	1,023	1,109	1,035
Accrued Expenses	-	407.09	392.2	385.01	418.09
Short-Term Debt	219.04	219.35	214.73	255.28	203.84
Current Portion of Leases	4.95	5.12	5.39	5.86	4.9
Current Income Taxes Payable	72.82	57.05	57.05	25.18	30.94
Other Current Liabilities	852.5	352.22	323.23	327.79	513
Total Current Liabilities	2,062	2,109	2,015	2,108	2,205
Long-Term Leases	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
Total Liabilities	2,139	2,161	2,054	2,167	2,289
Common Stock	141.3	141.3	141.3	141.3	141.3
Additional Paid-In Capital	-	98.25	98.25	98.25	98.25
Retained Earnings	-	10,186	9,531	9,053	2,794
Comprehensive Income & Other	11,007	224.73	238.58	241.75	262.52
Shareholders' Equity	11,149	10,650	10,009	9,534	3,296
Total Liabilities & Equity	13,287	12,812	12,063	11,701	5,585
Total Debt	243.78	242.2	228.11	273.29	222.13
Net Cash (Debt)	6,091	8,309	8,224	8,193	2,508
Net Cash Growth	-26.70%	1.03%	0.37%	226.72%	20.65%
Net Cash Per Share	431.03	588.04	582.02	579.86	177.48
Filing Date Shares Outstanding	14.13	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	14.13	14.13	14.13	14.13	14.13
Working Capital	10,117	8,930	8,758	8,553	2,280
Book Value Per Share	788.93	753.73	708.35	674.71	233.28
Tangible Book Value	11,149	10,650	10,009	9,533	3,295
Tangible Book Value Per Share	788.93	753.73	708.34	674.68	233.22
Land	-	89.88	89.88	89.88	89.88
Buildings	-	304.96	316.63	314.72	313.95
Machinery	-	1,273	1,199	1,098	1,106
Construction In Progress	-	0.83	7.9	27.89	1.87