T.T. Limited (BOM:514142)
India · Delayed Price · Currency is INR 6.40
+0.12 (1.91%)
At close: Aug 25, 2026
T.T. Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 4.57 | 2.58 | 1.83 | 2.56 | 4.03 |
Short-Term Investments | - | 1.97 | 0.37 | 0.26 | 0.24 | 0.22 |
Cash & Short-Term Investments | 6.54 | 6.54 | 2.96 | 2.09 | 2.8 | 4.26 |
Cash Growth | 71.78% | 121.03% | 41.73% | -25.41% | -34.26% | -67.36% |
Accounts Receivable | - | 465.5 | 450.53 | 294.91 | 325.39 | 347.22 |
Other Receivables | - | 140.72 | 151.08 | 164.44 | 203.77 | 260.7 |
Receivables | - | 674.16 | 617.25 | 470.35 | 541.73 | 646.8 |
Inventory | - | 711.98 | 619.86 | 750.45 | 734.88 | 774.25 |
Prepaid Expenses | - | 4.44 | 3.55 | - | - | - |
Other Current Assets | - | 76.87 | 57.11 | 507.06 | 47.41 | 208.49 |
Total Current Assets | - | 1,474 | 1,301 | 1,730 | 1,327 | 1,634 |
Property, Plant & Equipment | - | 657.3 | 558.18 | 419.09 | 892.14 | 909.97 |
Long-Term Deferred Tax Assets | - | - | 14.74 | 38.61 | - | - |
Other Long-Term Assets | - | 140.02 | 176.72 | 156.36 | 135.27 | 172.71 |
Total Assets | - | 2,271 | 2,050 | 2,344 | 2,354 | 2,716 |
Liabilities
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 |
Accounts Payable | - | 81.75 | 94.21 | 66.34 | 49.69 | 67.36 |
Accrued Expenses | - | 69.56 | 92.67 | 90.37 | 79.15 | 74.04 |
Short-Term Debt | - | 484.57 | 376.44 | 736.12 | 765.55 | 742.86 |
Current Portion of Long-Term Debt | - | 40.59 | 80.14 | 85.78 | 89.54 | 88.95 |
Current Unearned Revenue | - | - | - | 3.09 | 3.09 | 3.09 |
Other Current Liabilities | - | 59.5 | 69.24 | 174.35 | 48.52 | 48.63 |
Total Current Liabilities | - | 735.97 | 712.69 | 1,156 | 1,036 | 1,025 |
Long-Term Debt | - | 272.21 | 436.01 | 467.06 | 638.12 | 880.71 |
Long-Term Unearned Revenue | - | - | - | 3.09 | 6.17 | 9.26 |
Long-Term Deferred Tax Liabilities | - | 12.02 | - | - | 2.92 | 4.11 |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - |
Total Liabilities | - | 1,020 | 1,149 | 1,626 | 1,683 | 1,919 |
Shareholders' Equity
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 |
Common Stock | - | 258.31 | 224.98 | 214.98 | 214.98 | 214.98 |
Additional Paid-In Capital | - | 597.09 | 272.25 | 160.25 | 160.25 | 160.25 |
Retained Earnings | - | 353.99 | 362.35 | 42.18 | -4.14 | 122.59 |
Comprehensive Income & Other | - | 41.71 | 42.09 | 300.4 | 300.37 | 299.64 |
Shareholders' Equity | 1,251 | 1,251 | 901.67 | 717.81 | 671.46 | 797.45 |
Total Liabilities & Equity | - | 2,271 | 2,050 | 2,344 | 2,354 | 2,716 |
Additional Metrics
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 |
Total Debt | 797.37 | 797.37 | 892.59 | 1,289 | 1,493 | 1,713 |
Net Cash (Debt) | -790.83 | -790.83 | -889.63 | -1,287 | -1,490 | -1,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.05 | -3.06 | -4.08 | -5.99 | -6.93 | -7.95 |
Filing Date Shares Outstanding | 218.73 | 258.31 | 224.98 | 214.98 | 214.98 | 214.98 |
Total Common Shares Outstanding | 218.73 | 258.31 | 224.98 | 214.98 | 214.98 | 214.98 |
Working Capital | - | 738.01 | 588.03 | 573.9 | 291.27 | 608.86 |
Book Value Per Share | 4.84 | 4.84 | 4.01 | 3.34 | 3.12 | 3.71 |
Tangible Book Value | 1,251 | 1,251 | 901.67 | 717.81 | 671.46 | 797.45 |
Tangible Book Value Per Share | 4.84 | 4.84 | 4.01 | 3.34 | 3.12 | 3.71 |
Land | - | 231.32 | 231.32 | 231.22 | 438.57 | 438.57 |
Buildings | - | 423.05 | 338.03 | 209.63 | 471.1 | 469.08 |
Machinery | - | 209.23 | 155.01 | 156.44 | 358.24 | 351.36 |
Construction In Progress | - | - | 34.68 | 22 | 0.7 | - |