TTI Enterprise 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	0.8	2.37	8.62	9.87	0.56	Upgrade
Short-Term Investments	-	0.08	-	35.19	-	-	Upgrade
Trading Asset Securities	-	63	63	80	96.02	243.01	Upgrade
Cash & Short-Term Investments	63.89	63.89	65.37	123.81	105.89	243.57	Upgrade
Cash Growth	-2.27%	-2.27%	-47.20%	16.93%	-56.53%	10.00%	Upgrade
Other Receivables	-	3.54	1.94	2.11	0.94	1.25	Upgrade
Receivables	-	3.54	1.94	2.11	0.94	1.25	Upgrade
Other Current Assets	-	-	-	-	-	0.01	Upgrade
Total Current Assets	-	67.42	67.3	125.92	106.83	244.82	Upgrade
Property, Plant & Equipment	-	0.02	0.05	0.14	-	-	Upgrade
Long-Term Investments	-	0.01	0.01	0.79	142	-	Upgrade
Long-Term Deferred Tax Assets	-	0.02	0.02	0.03	1.94	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	0	Upgrade
Total Assets	-	290.86	281.56	266.2	268.09	267.43	Upgrade
Accounts Payable	-	1.7	0.05	0.11	-	-	Upgrade
Accrued Expenses	-	0.07	0.17	0.14	-	0.02	Upgrade
Other Current Liabilities	-	2.01	0.17	0.46	0.03	0.05	Upgrade
Total Current Liabilities	-	3.77	0.38	0.7	0.03	0.13	Upgrade
Long-Term Debt	-	10.23	13.42	-	-	-	Upgrade
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.04	0	Upgrade
Total Liabilities	-	14.04	13.84	0.74	0.07	0.13	Upgrade
Common Stock	-	254.04	254.04	254.04	254.04	254.04	Upgrade
Retained Earnings	-	21.62	12.52	10.25	12.82	12.25	Upgrade
Comprehensive Income & Other	-	1.16	1.16	1.15	1.16	1.01	Upgrade
Total Common Equity	276.82	276.82	267.72	265.45	268.02	267.3	Upgrade
Shareholders' Equity	276.82	276.82	267.72	265.45	268.02	267.3	Upgrade
Total Liabilities & Equity	-	290.86	281.56	266.2	268.09	267.43	Upgrade
Total Debt	10.23	10.23	13.42	-	-	-	Upgrade
Net Cash (Debt)	53.66	53.66	51.95	123.81	105.89	243.57	Upgrade
Net Cash Growth	3.28%	3.28%	-58.04%	16.93%	-56.53%	10.00%	Upgrade
Net Cash Per Share	2.14	2.11	2.04	4.83	3.70	9.59	Upgrade
Filing Date Shares Outstanding	24.85	25.4	25.4	25.4	25.4	25.4	Upgrade
Total Common Shares Outstanding	24.85	25.4	25.4	25.4	25.4	25.4	Upgrade
Working Capital	-	63.65	66.92	125.22	106.8	244.69	Upgrade
Book Value Per Share	10.70	10.90	10.54	10.45	10.55	10.52	Upgrade
Tangible Book Value	276.82	276.82	267.72	265.45	268.02	267.3	Upgrade
Tangible Book Value Per Share	10.70	10.90	10.54	10.45	10.55	10.52	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.