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
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	-	0.8	2.37	8.62	9.87	0.56
Short-Term Investments	-	0.08	-	35.19	-	-
Trading Asset Securities	-	63	63	80	96.02	243.01
Cash & Short-Term Investments	63.89	63.89	65.37	123.81	105.89	243.57
Cash Growth	0.19%	-2.27%	-47.20%	16.93%	-56.53%	10.00%
Other Receivables	-	3.54	1.94	2.11	0.94	1.25
Receivables	-	3.54	1.94	2.11	0.94	1.25
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	-	67.42	67.3	125.92	106.83	244.82
Property, Plant & Equipment	-	0.02	0.05	0.14	-	-
Long-Term Investments	-	0.01	0.01	0.79	142	-
Long-Term Deferred Tax Assets	-	0.02	0.02	0.03	1.94	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	-	290.86	281.56	266.2	268.09	267.43
Accounts Payable	-	1.7	0.05	0.11	-	-
Accrued Expenses	-	0.07	0.17	0.14	-	0.02
Other Current Liabilities	-	2.01	0.17	0.46	0.03	0.05
Total Current Liabilities	-	3.77	0.38	0.7	0.03	0.13
Long-Term Debt	-	10.23	13.42	-	-	-
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.04	0
Total Liabilities	-	14.04	13.84	0.74	0.07	0.13
Common Stock	-	254.04	254.04	254.04	254.04	254.04
Retained Earnings	-	21.62	12.52	10.25	12.82	12.25
Comprehensive Income & Other	-	1.16	1.16	1.15	1.16	1.01
Total Common Equity	285.63	276.82	267.72	265.45	268.02	267.3
Shareholders' Equity	285.63	276.82	267.72	265.45	268.02	267.3
Total Liabilities & Equity	-	290.86	281.56	266.2	268.09	267.43
Total Debt	10.76	10.23	13.42	-	-	-
Net Cash (Debt)	53.13	53.66	51.95	123.81	105.89	243.57
Net Cash Growth	-1.14%	3.28%	-58.04%	16.93%	-56.53%	10.00%
Net Cash Per Share	2.09	2.11	2.04	4.83	3.70	9.59
Filing Date Shares Outstanding	25.3	25.4	25.4	25.4	25.4	25.4
Total Common Shares Outstanding	25.3	25.4	25.4	25.4	25.4	25.4
Working Capital	-	63.65	66.92	125.22	106.8	244.69
Book Value Per Share	11.22	10.90	10.54	10.45	10.55	10.52
Tangible Book Value	285.63	276.82	267.72	265.45	268.02	267.3
Tangible Book Value Per Share	11.22	10.90	10.54	10.45	10.55	10.52

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