TTK Prestige 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	Sep '26 Sep 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	5,835	357.9	306.1	318.3	325.4	582.2
Short-Term Investments	1,443	6,804	6,507	7,496	1,194	300
Trading Asset Securities	-	1,463	1,357	2,246	1,295	3,061
Cash & Short-Term Investments	7,278	8,624	8,170	10,060	2,814	3,943
Cash Growth	-4.08%	5.56%	-18.79%	257.46%	-28.62%	-20.53%
Accounts Receivable	4,253	2,849	2,868	2,939	3,331	3,297
Other Receivables	-	1,052	594.8	524.2	504.5	522.4
Receivables	4,253	3,900	3,463	3,463	3,835	3,820
Inventory	8,410	6,753	6,111	5,541	5,930	5,856
Prepaid Expenses	-	64.5	43.3	29.4	53.3	105.7
Other Current Assets	2,193	297.7	291.6	329.9	5,982	3,620
Total Current Assets	22,133	19,639	18,079	19,424	18,615	17,344
Property, Plant & Equipment	6,022	5,885	5,797	5,785	5,291	4,683
Long-Term Investments	1.5	51.5	52.1	138.2	5.6	325
Goodwill	816.1	1,056	960.7	1,605	1,561	1,281
Other Intangible Assets	47.4	62.8	53	66.4	81.9	68.3
Long-Term Deferred Tax Assets	22.9	110.7	84.9	54.1	-	-
Other Long-Term Assets	398.9	443.8	336.6	354.5	320.5	443.7
Total Assets	29,442	27,250	25,363	27,427	25,875	24,145

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	4,001	2,856	2,387	2,401	2,712	3,894
Accrued Expenses	-	1,550	1,315	1,195	1,309	1,187
Short-Term Debt	-	48.8	74.4	47.4	-	-
Current Portion of Long-Term Debt	362.9	-	-	421.2	-	398.2
Current Portion of Leases	219.4	228.2	202.4	171.7	131.7	82.5
Current Income Taxes Payable	335.3	-	-	17.1	31.7	44.1
Current Unearned Revenue	-	275.6	195.4	250.5	435.4	273.3
Other Current Liabilities	2,581	645.4	612	569.7	334.9	145.6
Total Current Liabilities	7,499	5,604	4,786	5,074	4,955	6,024
Long-Term Debt	254.4	502.5	443	-	407.5	-
Long-Term Leases	1,074	955.8	1,078	1,155	769.8	442.6
Pension & Post-Retirement Benefits	-	130.4	12.5	8.5	10.5	-
Long-Term Deferred Tax Liabilities	233.2	268.4	290.5	301.5	302.8	371.9
Other Long-Term Liabilities	2.2	71.4	7.4	9.8	11.1	10.4
Total Liabilities	9,062	7,532	6,618	6,549	6,457	6,849

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	137	137	136.9	138.6	138.6	138.6
Additional Paid-In Capital	-	3.3	2.5	377.7	377.7	377.7
Retained Earnings	-	18,833	18,062	19,900	18,487	16,449
Comprehensive Income & Other	20,395	826	586.2	459.7	381.1	330.8
Total Common Equity	20,532	19,799	18,788	20,876	19,385	17,296
Minority Interest	-152.2	-81.7	-42.6	1.7	33.3	-
Shareholders' Equity	20,380	19,717	18,745	20,878	19,418	17,296
Total Liabilities & Equity	29,442	27,250	25,363	27,427	25,875	24,145

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,910	1,735	1,798	1,795	1,309	923.3
Net Cash (Debt)	5,367	6,889	6,373	8,265	1,505	3,020
Net Cash Growth	-5.71%	8.11%	-22.90%	449.02%	-50.14%	-26.81%
Net Cash Per Share	39.16	50.28	46.28	59.62	10.86	21.78
Filing Date Shares Outstanding	137	136.95	136.95	138.61	138.61	138.61
Total Common Shares Outstanding	137	136.95	136.95	138.61	138.61	138.61
Working Capital	14,634	14,036	13,293	14,350	13,660	11,319
Book Value Per Share	149.87	144.57	137.19	150.61	139.85	124.78
Tangible Book Value	19,669	18,680	17,774	19,205	17,742	15,947
Tangible Book Value Per Share	143.56	136.40	129.79	138.55	127.99	115.04
Land	-	573.7	573.7	518.6	506.8	504.8
Buildings	-	2,490	2,436	2,271	2,238	2,169
Machinery	-	5,032	4,738	4,215	3,862	3,350
Construction In Progress	-	257.6	14.1	237.6	98.3	66.1