TTK Prestige 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	-	306.1	318.3	325.4	582.2
Short-Term Investments	-	1,000	1,184	1,194	300
Trading Asset Securities	-	1,357	2,246	1,295	3,061
Cash & Short-Term Investments	-	2,664	3,748	2,814	3,943
Cash Growth	-	-28.94%	33.18%	-28.62%	-20.53%
Accounts Receivable	-	2,869	2,939	3,331	3,297
Other Receivables	-	578.5	524.2	504.5	522.4
Receivables	-	3,448	3,463	3,835	3,820
Inventory	-	6,111	5,541	5,930	5,856
Prepaid Expenses	-	43.3	29.4	53.3	105.7
Other Current Assets	-	5,798	6,642	5,982	3,620
Total Current Assets	-	18,064	19,424	18,615	17,344
Property, Plant & Equipment	-	5,797	5,785	5,291	4,683
Long-Term Investments	-	175.1	138.2	5.6	325
Goodwill	-	960.7	1,605	1,561	1,281
Other Intangible Assets	-	53	66.4	81.9	68.3
Long-Term Deferred Tax Assets	-	84.9	54.1	-	-
Other Long-Term Assets	-	213.6	354.5	320.5	443.7
Total Assets	-	25,348	27,427	25,875	24,145
Accounts Payable	-	2,387	2,401	2,712	3,894
Accrued Expenses	-	1,269	1,170	1,309	1,187
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
Current Income Taxes Payable	-	-	17.1	31.7	44.1
Current Unearned Revenue	-	195.3	250.5	435.4	273.3
Other Current Liabilities	-	642.9	594.5	334.9	145.6
Total Current Liabilities	-	4,771	5,074	4,955	6,024
Long-Term Debt	-	443	-	407.5	-
Long-Term Leases	-	1,078	1,155	769.8	442.6
Pension & Post-Retirement Benefits	-	12.5	8.5	10.5	-
Long-Term Deferred Tax Liabilities	-	290.5	301.5	302.8	371.9
Other Long-Term Liabilities	-	7.4	9.8	11.1	10.4
Total Liabilities	-	6,603	6,549	6,457	6,849
Common Stock	-	136.9	138.6	138.6	138.6
Additional Paid-In Capital	-	2.5	377.7	377.7	377.7
Retained Earnings	-	18,062	19,900	18,487	16,449
Comprehensive Income & Other	-	586.2	459.7	381.1	330.8
Total Common Equity	-	18,788	20,876	19,385	17,296
Minority Interest	-	-42.6	1.7	33.3	-
Shareholders' Equity	-	18,745	20,878	19,418	17,296
Total Liabilities & Equity	-	25,348	27,427	25,875	24,145
Total Debt	-	1,798	1,795	1,309	923.3
Net Cash (Debt)	-	865.9	1,953	1,505	3,020
Net Cash Growth	-	-55.66%	29.73%	-50.14%	-26.81%
Net Cash Per Share	-	6.29	14.09	10.86	21.78
Filing Date Shares Outstanding	136.88	136.95	138.61	138.61	138.61
Total Common Shares Outstanding	136.88	136.95	138.61	138.61	138.61
Working Capital	-	13,293	14,350	13,660	11,319
Book Value Per Share	-	137.19	150.61	139.85	124.78
Tangible Book Value	-	17,774	19,205	17,742	15,947
Tangible Book Value Per Share	-	129.79	138.55	127.99	115.04
Land	-	573.7	518.6	506.8	504.8
Buildings	-	2,436	2,271	2,238	2,169
Machinery	-	4,738	4,215	3,862	3,350
Construction In Progress	-	14.1	237.6	98.3	66.1