TTK Healthcare Limited (NSE:TTKHLTCARE)

TTK Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.06	109.59	93.2	148.64	95.55
Short-Term Investments	8,461	8,343	8,373	2,581	2,174
Cash & Short-Term Investments	8,551	8,452	8,467	2,730	2,270
Cash Growth	1.17%	-0.17%	210.15%	20.26%	74.09%
Accounts Receivable	905.29	864.4	920.99	535.8	597.77
Other Receivables	324.41	279.28	222.99	51.56	42.1
Receivables	1,230	1,144	1,144	587.36	639.87
Inventory	1,086	969.9	845.15	789.24	703.04
Prepaid Expenses	30.99	27.02	20.11	23.78	24.62
Other Current Assets	141.17	180.28	184.82	354.82	111.22
Total Current Assets	11,039	10,773	10,661	4,485	3,749
Property, Plant & Equipment	809.82	755.9	739.42	803.73	856.39
Long-Term Investments	781.15	356.51	141.13	151.35	131.66
Other Intangible Assets	-	0.06	0.37	0.86	1.54
Long-Term Deferred Tax Assets	59.51	54.44	43.6	73.03	64.51
Other Long-Term Assets	122.47	123.1	115.85	71.41	139.91
Total Assets	12,812	12,063	11,701	5,585	4,943
Accounts Payable	1,068	1,023	1,109	1,035	976.06
Accrued Expenses	407.09	392.2	385.01	418.09	443.02
Short-Term Debt	219.35	214.73	255.28	203.84	175.98
Current Portion of Leases	5.12	5.39	5.86	4.9	3.88
Current Income Taxes Payable	57.05	57.05	25.18	30.94	14.06
Other Current Liabilities	352.22	323.23	327.79	513	274.63
Total Current Liabilities	2,109	2,015	2,108	2,205	1,888
Long-Term Leases	17.73	7.99	12.15	13.38	11.58
Long-Term Unearned Revenue	-	-	17.04	18.88	18.07
Total Liabilities	2,161	2,054	2,167	2,289	1,996
Common Stock	141.3	141.3	141.3	141.3	141.3
Additional Paid-In Capital	98.25	98.25	98.25	98.25	98.25
Retained Earnings	10,186	9,531	9,053	2,794	2,462
Comprehensive Income & Other	224.73	238.58	241.75	262.52	245
Shareholders' Equity	10,650	10,009	9,534	3,296	2,946
Total Liabilities & Equity	12,812	12,063	11,701	5,585	4,943
Total Debt	242.2	228.11	273.29	222.13	191.44
Net Cash (Debt)	8,309	8,224	8,193	2,508	2,079
Net Cash Growth	1.03%	0.37%	226.72%	20.65%	106.70%
Net Cash Per Share	588.04	582.02	579.86	177.48	147.10
Filing Date Shares Outstanding	14.13	14.13	14.13	14.13	14.13
Total Common Shares Outstanding	14.13	14.13	14.13	14.13	14.13
Working Capital	8,930	8,758	8,553	2,280	1,861
Book Value Per Share	753.73	708.35	674.71	233.28	208.52
Tangible Book Value	10,650	10,009	9,533	3,295	2,945
Tangible Book Value Per Share	753.73	708.34	674.68	233.22	208.41
Land	89.88	89.88	89.88	89.88	90.24
Buildings	304.96	316.63	314.72	313.95	311.11
Machinery	1,273	1,199	1,098	1,106	1,049
Construction In Progress	0.83	7.9	27.89	1.87	4.45

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.