TTI Enterprise 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	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	63.89	65.37	123.81	105.89
Cash Growth	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	0.79	142
Long-Term Deferred Tax Assets	-	0.02	0.02	0.03	1.94
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	283.95	290.86	281.56	266.2	268.09
Accounts Payable	-	1.7	0.05	0.11	-
Accrued Expenses	-	0.07	0.17	0.14	-
Other Current Liabilities	6.77	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
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	276.82	267.72	265.45	268.02
Shareholders' Equity	262.71	276.82	267.72	265.45	268.02
Total Liabilities & Equity	283.95	290.86	281.56	266.2	268.09
Total Debt	14.43	10.23	13.42	-	-
Net Cash (Debt)	49.97	53.66	51.95	123.81	105.89
Net Cash Growth	-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	10.90	10.54	10.45	10.55
Tangible Book Value	262.71	276.82	267.72	265.45	268.02
Tangible Book Value Per Share	10.29	10.90	10.54	10.45	10.55