TTK Prestige 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	-	306.1	318.3	325.4	582.2	757.4
Short-Term Investments	-	1,000	1,184	1,194	300	300
Trading Asset Securities	-	1,357	2,246	1,295	3,061	3,904
Cash & Short-Term Investments	7,587	2,664	3,748	2,814	3,943	4,961
Cash Growth	-7.25%	-28.94%	33.18%	-28.62%	-20.53%	29.20%
Accounts Receivable	-	2,869	2,939	3,331	3,297	2,909
Other Receivables	-	578.5	524.2	504.5	522.4	402.4
Receivables	-	3,448	3,463	3,835	3,820	3,311
Inventory	-	6,111	5,541	5,930	5,856	4,479
Prepaid Expenses	-	43.3	29.4	53.3	105.7	92.9
Other Current Assets	-	5,798	6,642	5,982	3,620	1,115
Total Current Assets	-	18,064	19,424	18,615	17,344	13,960
Property, Plant & Equipment	-	5,797	5,785	5,291	4,683	4,585
Long-Term Investments	-	175.1	138.2	5.6	325	179.8
Goodwill	-	960.7	1,605	1,561	1,281	1,299
Other Intangible Assets	-	53	66.4	81.9	68.3	21.7
Long-Term Deferred Tax Assets	-	84.9	54.1	-	-	-
Other Long-Term Assets	-	213.6	354.5	320.5	443.7	338.5
Total Assets	-	25,348	27,427	25,875	24,145	20,384
Accounts Payable	-	2,387	2,401	2,712	3,894	2,538
Accrued Expenses	-	1,269	1,170	1,309	1,187	1,141
Short-Term Debt	-	74.4	47.4	-	-	-
Current Portion of Long-Term Debt	-	-	421.2	-	398.2	-
Current Portion of Leases	-	202.4	171.7	131.7	82.5	70.4
Current Income Taxes Payable	-	-	17.1	31.7	44.1	13.2
Current Unearned Revenue	-	195.3	250.5	435.4	273.3	313.5
Other Current Liabilities	-	642.9	594.5	334.9	145.6	143.3
Total Current Liabilities	-	4,771	5,074	4,955	6,024	4,220
Long-Term Debt	-	443	-	407.5	-	403.8
Long-Term Leases	-	1,078	1,155	769.8	442.6	361.2
Pension & Post-Retirement Benefits	-	12.5	8.5	10.5	-	-
Long-Term Deferred Tax Liabilities	-	290.5	301.5	302.8	371.9	348.5
Other Long-Term Liabilities	-	7.4	9.8	11.1	10.4	0.5
Total Liabilities	-	6,603	6,549	6,457	6,849	5,334
Common Stock	-	136.9	138.6	138.6	138.6	138.6
Additional Paid-In Capital	-	2.5	377.7	377.7	377.7	377.7
Retained Earnings	-	18,062	19,900	18,487	16,449	14,170
Comprehensive Income & Other	-	586.2	459.7	381.1	330.8	363.5
Total Common Equity	19,022	18,788	20,876	19,385	17,296	15,050
Minority Interest	-	-42.6	1.7	33.3	-	-
Shareholders' Equity	18,959	18,745	20,878	19,418	17,296	15,050
Total Liabilities & Equity	-	25,348	27,427	25,875	24,145	20,384
Total Debt	1,895	1,798	1,795	1,309	923.3	835.4
Net Cash (Debt)	5,693	865.9	1,953	1,505	3,020	4,126
Net Cash Growth	-11.36%	-55.66%	29.73%	-50.14%	-26.81%	38.38%
Net Cash Per Share	41.53	6.29	14.09	10.86	21.78	29.76
Filing Date Shares Outstanding	137.08	136.95	138.61	138.61	138.61	138.61
Total Common Shares Outstanding	137.08	136.95	138.61	138.61	138.61	138.61
Working Capital	-	13,293	14,350	13,660	11,319	9,740
Book Value Per Share	138.88	137.19	150.61	139.85	124.78	108.58
Tangible Book Value	17,941	17,774	19,205	17,742	15,947	13,730
Tangible Book Value Per Share	130.98	129.79	138.55	127.99	115.04	99.05
Land	-	573.7	518.6	506.8	504.8	432.8
Buildings	-	2,436	2,271	2,238	2,169	2,097
Machinery	-	4,738	4,215	3,862	3,350	2,998
Construction In Progress	-	14.1	237.6	98.3	66.1	180.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.