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	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	-	357.9	306.1	318.3	325.4	582.2
Short-Term Investments	-	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	8,624	8,624	8,170	10,060	2,814	3,943
Cash Growth	5.56%	5.56%	-18.79%	257.46%	-28.62%	-20.53%
Accounts Receivable	-	2,849	2,868	2,939	3,331	3,297
Other Receivables	-	1,052	594.8	524.2	504.5	522.4
Receivables	-	3,900	3,463	3,463	3,835	3,820
Inventory	-	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	-	297.7	291.6	329.9	5,982	3,620
Total Current Assets	-	19,639	18,079	19,424	18,615	17,344
Property, Plant & Equipment	-	5,885	5,797	5,785	5,291	4,683
Long-Term Investments	-	51.5	52.1	138.2	5.6	325
Goodwill	-	1,056	960.7	1,605	1,561	1,281
Other Intangible Assets	-	62.8	53	66.4	81.9	68.3
Long-Term Deferred Tax Assets	-	110.7	84.9	54.1	-	-
Other Long-Term Assets	-	443.8	336.6	354.5	320.5	443.7
Total Assets	-	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	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	-	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	-	-	-	421.2	-	398.2
Current Portion of Leases	-	228.2	202.4	171.7	131.7	82.5
Current Income Taxes Payable	-	-	-	17.1	31.7	44.1
Current Unearned Revenue	-	275.6	195.4	250.5	435.4	273.3
Other Current Liabilities	-	645.4	612	569.7	334.9	145.6
Total Current Liabilities	-	5,604	4,786	5,074	4,955	6,024
Long-Term Debt	-	502.5	443	-	407.5	-
Long-Term Leases	-	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	-	268.4	290.5	301.5	302.8	371.9
Other Long-Term Liabilities	-	71.4	7.4	9.8	11.1	10.4
Total Liabilities	-	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	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	-	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	-	826	586.2	459.7	381.1	330.8
Total Common Equity	19,799	19,799	18,788	20,876	19,385	17,296
Minority Interest	-	-81.7	-42.6	1.7	33.3	-
Shareholders' Equity	19,717	19,717	18,745	20,878	19,418	17,296
Total Liabilities & Equity	-	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	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	1,735	1,735	1,798	1,795	1,309	923.3
Net Cash (Debt)	6,889	6,889	6,373	8,265	1,505	3,020
Net Cash Growth	8.11%	8.11%	-22.90%	449.02%	-50.14%	-26.81%
Net Cash Per Share	50.30	50.28	46.28	59.62	10.86	21.78
Filing Date Shares Outstanding	137.02	136.95	136.95	138.61	138.61	138.61
Total Common Shares Outstanding	137.02	136.95	136.95	138.61	138.61	138.61
Working Capital	-	14,036	13,293	14,350	13,660	11,319
Book Value Per Share	144.57	144.57	137.19	150.61	139.85	124.78
Tangible Book Value	18,680	18,680	17,774	19,205	17,742	15,947
Tangible Book Value Per Share	136.40	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