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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Sep 6, 2026

Data Sources Report a data error