T.T. Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.96	2.09	2.8	4.26
Cash Growth	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
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
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	901.67	717.81	671.46	797.45
Total Liabilities & Equity	2,271	2,050	2,344	2,354	2,716
Total Debt	797.37	892.59	1,289	1,493	1,713
Net Cash (Debt)	-790.83	-889.63	-1,287	-1,490	-1,708
Net Cash Per Share	-3.06	-4.08	-5.99	-6.93	-7.95
Filing Date Shares Outstanding	258.31	224.98	214.98	214.98	214.98
Total Common Shares Outstanding	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	4.01	3.34	3.12	3.71
Tangible Book Value	1,251	901.67	717.81	671.46	797.45
Tangible Book Value Per Share	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	-