T.T. Limited (BOM:514142)
India · Delayed Price · Currency is INR 9.80
+0.22 (2.30%)
At close: Feb 12, 2026
T.T. Limited 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 | - | 2.58 | 1.83 | 2.56 | 4.03 | 12.83 |
Short-Term Investments | - | 0.37 | 0.26 | 0.24 | 0.22 | 0.22 |
Cash & Short-Term Investments | 6.59 | 2.96 | 2.09 | 2.8 | 4.26 | 13.04 |
Cash Growth | 199.50% | 41.73% | -25.41% | -34.26% | -67.36% | 224.89% |
Accounts Receivable | - | 450.53 | 294.91 | 325.39 | 347.22 | 461.68 |
Other Receivables | - | 151.08 | 164.44 | 203.77 | 260.7 | 302.75 |
Receivables | - | 617.25 | 470.35 | 541.73 | 646.8 | 844.52 |
Inventory | - | 619.86 | 750.45 | 734.88 | 774.25 | 759.55 |
Other Current Assets | - | 57.11 | 507.06 | 47.41 | 208.49 | 860.01 |
Total Current Assets | - | 1,297 | 1,730 | 1,327 | 1,634 | 2,477 |
Property, Plant & Equipment | - | 558.18 | 419.09 | 892.14 | 909.97 | 943.05 |
Long-Term Deferred Tax Assets | - | 14.74 | 38.61 | - | - | - |
Other Long-Term Assets | - | 176.72 | 156.36 | 135.27 | 172.71 | 163.11 |
Total Assets | - | 2,047 | 2,344 | 2,354 | 2,716 | 3,583 |
Accounts Payable | - | 94.21 | 66.34 | 49.69 | 67.36 | 163.67 |
Accrued Expenses | - | 89.12 | 90.37 | 79.15 | 74.04 | 125.46 |
Short-Term Debt | - | 376.44 | 736.12 | 765.55 | 742.86 | 1,072 |
Current Portion of Long-Term Debt | - | 80.14 | 85.78 | 89.54 | 88.95 | 195.84 |
Current Unearned Revenue | - | - | 3.09 | 3.09 | 3.09 | 3.09 |
Other Current Liabilities | - | 69.24 | 174.35 | 48.52 | 48.63 | 56.56 |
Total Current Liabilities | - | 709.14 | 1,156 | 1,036 | 1,025 | 1,617 |
Long-Term Debt | - | 436.01 | 467.06 | 638.12 | 880.71 | 1,273 |
Long-Term Unearned Revenue | - | - | 3.09 | 6.17 | 9.26 | 12.35 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.92 | 4.11 | - |
Other Long-Term Liabilities | - | - | 0 | -0 | - | - |
Total Liabilities | - | 1,145 | 1,626 | 1,683 | 1,919 | 2,902 |
Common Stock | - | 224.98 | 214.98 | 214.98 | 214.98 | 214.98 |
Additional Paid-In Capital | - | 272.25 | 160.25 | 160.25 | 160.25 | 160.25 |
Retained Earnings | - | 224.59 | 42.18 | -4.14 | 122.59 | -1.22 |
Comprehensive Income & Other | - | 179.85 | 300.4 | 300.37 | 299.64 | 307.37 |
Shareholders' Equity | 1,257 | 901.67 | 717.81 | 671.46 | 797.45 | 681.38 |
Total Liabilities & Equity | - | 2,047 | 2,344 | 2,354 | 2,716 | 3,583 |
Total Debt | 731.88 | 892.59 | 1,289 | 1,493 | 1,713 | 2,541 |
Net Cash (Debt) | -725.29 | -889.63 | -1,287 | -1,490 | -1,708 | -2,528 |
Net Cash Per Share | -3.55 | -4.08 | -5.99 | -6.93 | -7.95 | -11.76 |
Filing Date Shares Outstanding | 249.7 | 224.98 | 214.98 | 214.98 | 214.98 | 214.98 |
Total Common Shares Outstanding | 249.7 | 224.98 | 214.98 | 214.98 | 214.98 | 214.98 |
Working Capital | - | 588.03 | 573.9 | 291.27 | 608.86 | 860.38 |
Book Value Per Share | 4.17 | 4.01 | 3.34 | 3.12 | 3.71 | 3.17 |
Tangible Book Value | 1,257 | 901.67 | 717.81 | 671.46 | 797.45 | 681.38 |
Tangible Book Value Per Share | 4.17 | 4.01 | 3.34 | 3.12 | 3.71 | 3.17 |
Land | - | 231.32 | 231.22 | 438.57 | 438.57 | 435.54 |
Buildings | - | 338.03 | 209.63 | 471.1 | 469.08 | 469.08 |
Machinery | - | 155.01 | 156.44 | 358.24 | 351.36 | 363.92 |
Construction In Progress | - | 34.68 | 22 | 0.7 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.