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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	6.59	2.58	1.83	2.56	4.03	12.83	Upgrade
Short-Term Investments	0	0.37	0.26	0.24	0.22	0.22	Upgrade
Cash & Short-Term Investments	6.59	2.96	2.09	2.8	4.26	13.04	Upgrade
Cash Growth	199.50%	41.73%	-25.41%	-34.26%	-67.36%	224.89%	Upgrade
Accounts Receivable	424.89	450.53	294.91	325.39	347.22	461.68	Upgrade
Other Receivables	128.96	151.08	164.44	203.77	260.7	302.75	Upgrade
Receivables	580.66	617.25	470.35	541.73	646.8	844.52	Upgrade
Inventory	664.02	619.86	750.45	734.88	774.25	759.55	Upgrade
Other Current Assets	115.66	57.11	507.06	47.41	208.49	860.01	Upgrade
Total Current Assets	1,367	1,297	1,730	1,327	1,634	2,477	Upgrade
Property, Plant & Equipment	625.7	558.18	419.09	892.14	909.97	943.05	Upgrade
Long-Term Deferred Tax Assets	7.76	14.74	38.61	-	-	-	Upgrade
Other Long-Term Assets	192.85	176.72	156.36	135.27	172.71	163.11	Upgrade
Total Assets	2,193	2,047	2,344	2,354	2,716	3,583	Upgrade
Accounts Payable	57.84	94.21	66.34	49.69	67.36	163.67	Upgrade
Accrued Expenses	20.54	89.12	90.37	79.15	74.04	125.46	Upgrade
Short-Term Debt	-	376.44	736.12	765.55	742.86	1,072	Upgrade
Current Portion of Long-Term Debt	281.23	80.14	85.78	89.54	88.95	195.84	Upgrade
Current Unearned Revenue	-	-	3.09	3.09	3.09	3.09	Upgrade
Other Current Liabilities	125.85	69.24	174.35	48.52	48.63	56.56	Upgrade
Total Current Liabilities	485.45	709.14	1,156	1,036	1,025	1,617	Upgrade
Long-Term Debt	450.65	436.01	467.06	638.12	880.71	1,273	Upgrade
Long-Term Unearned Revenue	-	-	3.09	6.17	9.26	12.35	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2.92	4.11	-	Upgrade
Other Long-Term Liabilities	-	-	0	-0	-	-	Upgrade
Total Liabilities	936.11	1,145	1,626	1,683	1,919	2,902	Upgrade
Common Stock	258.31	224.98	214.98	214.98	214.98	214.98	Upgrade
Additional Paid-In Capital	-	272.25	160.25	160.25	160.25	160.25	Upgrade
Retained Earnings	-	224.59	42.18	-4.14	122.59	-1.22	Upgrade
Comprehensive Income & Other	998.82	179.85	300.4	300.37	299.64	307.37	Upgrade
Shareholders' Equity	1,257	901.67	717.81	671.46	797.45	681.38	Upgrade
Total Liabilities & Equity	2,193	2,047	2,344	2,354	2,716	3,583	Upgrade
Total Debt	731.88	892.59	1,289	1,493	1,713	2,541	Upgrade
Net Cash (Debt)	-725.29	-889.63	-1,287	-1,490	-1,708	-2,528	Upgrade
Net Cash Per Share	-2.03	-4.08	-5.99	-6.93	-7.95	-11.76	Upgrade
Filing Date Shares Outstanding	301.45	224.98	214.98	214.98	214.98	214.98	Upgrade
Total Common Shares Outstanding	301.45	224.98	214.98	214.98	214.98	214.98	Upgrade
Working Capital	881.48	588.03	573.9	291.27	608.86	860.38	Upgrade
Book Value Per Share	4.17	4.01	3.34	3.12	3.71	3.17	Upgrade
Tangible Book Value	1,257	901.67	717.81	671.46	797.45	681.38	Upgrade
Tangible Book Value Per Share	4.17	4.01	3.34	3.12	3.71	3.17	Upgrade
Land	-	231.32	231.22	438.57	438.57	435.54	Upgrade
Buildings	-	338.03	209.63	471.1	469.08	469.08	Upgrade
Machinery	-	155.01	156.44	358.24	351.36	363.92	Upgrade
Construction In Progress	-	34.68	22	0.7	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.