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	Sep '25 Sep 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	0.89	0.8	2.37	8.62	9.87	0.56	Upgrade
Short-Term Investments	-	0.08	-	35.19	-	-	Upgrade
Trading Asset Securities	63	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	0.19%	-2.27%	-47.20%	16.93%	-56.53%	10.00%	Upgrade
Other Receivables	4.76	3.54	1.94	2.11	0.94	1.25	Upgrade
Receivables	235.59	3.54	1.94	2.11	0.94	1.25	Upgrade
Other Current Assets	-	-	-	-	-	0.01	Upgrade
Total Current Assets	299.48	67.42	67.3	125.92	106.83	244.82	Upgrade
Property, Plant & Equipment	0.01	0.02	0.05	0.14	-	-	Upgrade
Long-Term Investments	0.01	0.01	0.01	0.79	142	-	Upgrade
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.03	1.94	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	0	Upgrade
Total Assets	299.51	290.86	281.56	266.2	268.09	267.43	Upgrade
Accounts Payable	1.19	1.7	0.05	0.11	-	-	Upgrade
Accrued Expenses	-	0.07	0.17	0.14	-	0.02	Upgrade
Other Current Liabilities	1.89	2.01	0.17	0.46	0.03	0.05	Upgrade
Total Current Liabilities	3.08	3.77	0.38	0.7	0.03	0.13	Upgrade
Long-Term Debt	10.76	10.23	13.42	-	-	-	Upgrade
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0	Upgrade
Total Liabilities	13.88	14.04	13.84	0.74	0.07	0.13	Upgrade
Common Stock	254.04	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	31.59	1.16	1.16	1.15	1.16	1.01	Upgrade
Total Common Equity	285.63	276.82	267.72	265.45	268.02	267.3	Upgrade
Shareholders' Equity	285.63	276.82	267.72	265.45	268.02	267.3	Upgrade
Total Liabilities & Equity	299.51	290.86	281.56	266.2	268.09	267.43	Upgrade
Total Debt	10.76	10.23	13.42	-	-	-	Upgrade
Net Cash (Debt)	53.13	53.66	51.95	123.81	105.89	243.57	Upgrade
Net Cash Growth	-1.14%	3.28%	-58.04%	16.93%	-56.53%	10.00%	Upgrade
Net Cash Per Share	2.11	2.11	2.04	4.83	3.70	9.59	Upgrade
Filing Date Shares Outstanding	25.47	25.4	25.4	25.4	25.4	25.4	Upgrade
Total Common Shares Outstanding	25.47	25.4	25.4	25.4	25.4	25.4	Upgrade
Working Capital	296.4	63.65	66.92	125.22	106.8	244.69	Upgrade
Book Value Per Share	11.22	10.90	10.54	10.45	10.55	10.52	Upgrade
Tangible Book Value	285.63	276.82	267.72	265.45	268.02	267.3	Upgrade
Tangible Book Value Per Share	11.22	10.90	10.54	10.45	10.55	10.52	Upgrade

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