TTI Enterprise Limited (BOM:538597)
India · Delayed Price · Currency is INR 7.00
+0.03 (0.43%)
At close: Aug 21, 2026
TTI Enterprise 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 | - | 1.4 | 0.8 | 2.37 | 8.62 | 9.87 |
Short-Term Investments | - | - | 0.08 | - | 35.19 | - |
Trading Asset Securities | - | 63 | 63 | 63 | 80 | 96.02 |
Cash & Short-Term Investments | 64.4 | 64.4 | 63.89 | 65.37 | 123.81 | 105.89 |
Cash Growth | 0.80% | 0.80% | -2.27% | -47.20% | 16.93% | -56.53% |
Other Receivables | - | 3.71 | 3.54 | 1.94 | 2.11 | 0.94 |
Receivables | - | 3.71 | 3.54 | 1.94 | 2.11 | 0.94 |
Total Current Assets | - | 68.11 | 67.42 | 67.3 | 125.92 | 106.83 |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0.05 | 0.14 | - |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.79 | 142 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.03 | 1.94 |
Total Assets | - | 283.95 | 290.86 | 281.56 | 266.2 | 268.09 |
Liabilities
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 | - | 3.77 | 1.7 | 0.05 | 0.11 | - |
Accrued Expenses | - | - | 0.07 | 0.17 | 0.14 | - |
Other Current Liabilities | - | 3 | 2.01 | 0.17 | 0.46 | 0.03 |
Total Current Liabilities | - | 6.77 | 3.77 | 0.38 | 0.7 | 0.03 |
Long-Term Debt | - | 14.43 | 10.23 | 13.42 | - | - |
Other Long-Term Liabilities | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | - | 21.24 | 14.04 | 13.84 | 0.74 | 0.07 |
Shareholders' Equity
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 | - | 254.04 | 254.04 | 254.04 | 254.04 | 254.04 |
Retained Earnings | - | - | 21.62 | 12.52 | 10.25 | 12.82 |
Comprehensive Income & Other | - | 8.66 | 1.16 | 1.16 | 1.15 | 1.16 |
Total Common Equity | 262.71 | 262.71 | 276.82 | 267.72 | 265.45 | 268.02 |
Shareholders' Equity | 262.71 | 262.71 | 276.82 | 267.72 | 265.45 | 268.02 |
Total Liabilities & Equity | - | 283.95 | 290.86 | 281.56 | 266.2 | 268.09 |
Additional Metrics
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 | 14.43 | 14.43 | 10.23 | 13.42 | - | - |
Net Cash (Debt) | 49.97 | 49.97 | 53.66 | 51.95 | 123.81 | 105.89 |
Net Cash Growth | -6.87% | -6.87% | 3.28% | -58.04% | 16.93% | -56.53% |
Net Cash Per Share | - | 1.98 | 2.11 | 2.04 | 4.83 | 3.70 |
Filing Date Shares Outstanding | - | 25.52 | 25.4 | 25.4 | 25.4 | 25.4 |
Total Common Shares Outstanding | - | 25.52 | 25.4 | 25.4 | 25.4 | 25.4 |
Working Capital | - | 61.34 | 63.65 | 66.92 | 125.22 | 106.8 |
Book Value Per Share | 10.29 | 10.29 | 10.90 | 10.54 | 10.45 | 10.55 |
Tangible Book Value | 262.71 | 262.71 | 276.82 | 267.72 | 265.45 | 268.02 |
Tangible Book Value Per Share | 10.29 | 10.29 | 10.90 | 10.54 | 10.45 | 10.55 |