TTK Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	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	9,362	9,362	8,551	8,452	8,467	2,730
Cash Growth	9.49%	9.49%	1.17%	-0.17%	210.15%	20.26%
Accounts Receivable	-	1,107	905.29	864.4	920.99	535.8
Other Receivables	-	365.37	324.41	279.28	222.99	51.56
Receivables	-	1,472	1,230	1,144	1,144	587.36
Inventory	-	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	-	226.09	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	-	194.18	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	-	113.15	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	-	491.38	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	-	361.12	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	98.25
Retained Earnings	-	10,712	10,186	9,531	9,053	2,794
Comprehensive Income & Other	-	196.78	224.73	238.58	241.75	262.52
Shareholders' Equity	11,149	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	243.78	242.2	228.11	273.29	222.13
Net Cash (Debt)	9,119	9,119	8,309	8,224	8,193	2,508
Net Cash Growth	9.74%	9.74%	1.03%	0.37%	226.72%	20.65%
Net Cash Per Share	645.34	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	-	10,117	8,930	8,758	8,553	2,280
Book Value Per Share	788.98	788.98	753.73	708.35	674.71	233.28
Tangible Book Value	11,149	11,149	10,650	10,009	9,533	3,295
Tangible Book Value Per Share	788.98	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