TTK Prestige Limited (BOM: 517506)

TTK Prestige Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	318.3	325.4	582.2	757.4	530.4
Short-Term Investments	-	1,184	1,194	300	300	363
Trading Asset Securities	-	2,246	1,295	3,061	3,904	2,947
Cash & Short-Term Investments	10,077	3,748	2,814	3,943	4,961	3,840
Cash Growth	258.03%	33.18%	-28.62%	-20.53%	29.20%	57.21%
Accounts Receivable	-	2,939	3,331	3,297	2,909	2,781
Other Receivables	-	524.2	504.5	522.4	402.4	289.6
Receivables	-	3,463	3,835	3,820	3,311	3,071
Inventory	-	5,541	5,930	5,856	4,479	4,706
Prepaid Expenses	-	29.4	53.3	105.7	92.9	48.1
Other Current Assets	-	6,642	5,982	3,620	1,115	216
Total Current Assets	-	19,424	18,615	17,344	13,960	11,881
Property, Plant & Equipment	-	5,785	5,291	4,683	4,585	4,501
Long-Term Investments	-	6.8	5.6	325	179.8	0.5
Goodwill	-	1,605	1,561	1,281	1,299	1,251
Other Intangible Assets	-	66.4	81.9	68.3	21.7	29.6
Long-Term Deferred Tax Assets	-	54.1	-	-	-	-
Other Long-Term Assets	-	485.9	320.5	443.7	338.5	351.3
Total Assets	-	27,427	25,875	24,145	20,384	18,015
Accounts Payable	-	2,401	2,712	3,894	2,538	1,978
Accrued Expenses	-	1,195	1,309	1,187	1,141	1,244
Short-Term Debt	-	47.4	-	-	-	-
Current Portion of Long-Term Debt	-	421.2	-	398.2	-	372.3
Current Portion of Leases	-	171.7	131.7	82.5	70.4	52.6
Current Income Taxes Payable	-	17.1	31.7	44.1	13.2	-
Current Unearned Revenue	-	423.2	435.4	273.3	313.5	250.4
Other Current Liabilities	-	397	334.9	145.6	143.3	223.7
Total Current Liabilities	-	5,074	4,955	6,024	4,220	4,121
Long-Term Debt	-	-	407.5	-	403.8	186.2
Long-Term Leases	-	1,155	769.8	442.6	361.2	247.4
Long-Term Deferred Tax Liabilities	-	301.5	302.8	371.9	348.5	329.2
Other Long-Term Liabilities	-	9.8	11.1	10.4	0.5	10.9
Total Liabilities	-	6,549	6,457	6,849	5,334	4,928
Common Stock	-	138.6	138.6	138.6	138.6	138.6
Additional Paid-In Capital	-	377.7	377.7	377.7	377.7	377.7
Retained Earnings	-	19,900	18,487	16,449	14,170	12,359
Comprensive Income & Other	-	459.6	381.1	330.8	363.5	187
Total Common Equity	20,876	20,876	19,385	17,296	15,050	13,063
Minority Interest	-	1.7	33.3	-	-	24.1
Shareholders' Equity	20,878	20,878	19,418	17,296	15,050	13,087
Total Liabilities & Equity	-	27,427	25,875	24,145	20,384	18,015
Total Debt	1,795	1,795	1,309	923.3	835.4	858.5
Net Cash (Debt)	8,281	1,953	1,505	3,020	4,126	2,981
Net Cash Growth	450.09%	29.73%	-50.14%	-26.81%	38.38%	93.89%
Net Cash Per Share	59.74	14.09	10.86	21.78	29.76	21.51
Filing Date Shares Outstanding	138.7	138.61	138.61	138.61	138.61	138.61
Total Common Shares Outstanding	138.7	138.61	138.61	138.61	138.61	138.61
Working Capital	-	14,350	13,660	11,319	9,740	7,760
Book Value Per Share	150.77	150.61	139.85	124.78	108.58	94.24
Tangible Book Value	19,205	19,205	17,742	15,947	13,730	11,782
Tangible Book Value Per Share	138.70	138.55	127.99	115.04	99.05	85.00
Land	-	518.5	506.8	504.8	432.8	432.8
Buildings	-	2,271	2,238	2,169	2,097	2,056
Machinery	-	4,215	3,862	3,350	2,998	2,939
Construction In Progress	-	237.6	98.3	66.1	180.1	57.3

Source: S&P Capital IQ. Standard template. Financial Sources.