TTK Prestige Limited (NSE:TTKPRESTIG)
India flag India · Delayed Price · Currency is INR
621.35
+2.85 (0.46%)
Jun 6, 2025, 3:29 PM IST

TTK Prestige Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,831318.3325.4582.2757.4
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Short-Term Investments
2,3581,1841,194300300
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Trading Asset Securities
-2,2461,2953,0613,904
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Cash & Short-Term Investments
8,1893,7482,8143,9434,961
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Cash Growth
118.47%33.18%-28.62%-20.53%29.20%
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Accounts Receivable
2,8692,9393,3313,2972,909
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Other Receivables
159524.2504.5522.4402.4
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Receivables
3,0283,4633,8353,8203,311
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Inventory
6,1115,5415,9305,8564,479
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Prepaid Expenses
-29.453.3105.792.9
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Other Current Assets
735.96,6425,9823,6201,115
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Total Current Assets
18,06419,42418,61517,34413,960
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Property, Plant & Equipment
5,7975,7855,2914,6834,585
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Long-Term Investments
175.16.85.6325179.8
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Goodwill
960.71,6051,5611,2811,299
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Other Intangible Assets
5366.481.968.321.7
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Long-Term Deferred Tax Assets
84.954.1---
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Other Long-Term Assets
213.6485.9320.5443.7338.5
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Total Assets
25,34827,42725,87524,14520,384
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Accounts Payable
2,3872,4012,7123,8942,538
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Accrued Expenses
-1,1951,3091,1871,141
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Short-Term Debt
-47.4---
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Current Portion of Long-Term Debt
74.4421.2-398.2-
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Current Portion of Leases
202.4171.7131.782.570.4
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Current Income Taxes Payable
-17.131.744.113.2
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Current Unearned Revenue
-423.2435.4273.3313.5
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Other Current Liabilities
2,107397334.9145.6143.3
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Total Current Liabilities
4,7715,0744,9556,0244,220
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Long-Term Debt
443-407.5-403.8
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Long-Term Leases
1,0781,155769.8442.6361.2
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Long-Term Deferred Tax Liabilities
290.5301.5302.8371.9348.5
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Other Long-Term Liabilities
19.99.811.110.40.5
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Total Liabilities
6,6036,5496,4576,8495,334
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Common Stock
136.9138.6138.6138.6138.6
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Additional Paid-In Capital
-377.7377.7377.7377.7
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Retained Earnings
-19,90018,48716,44914,170
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Comprehensive Income & Other
18,651459.6381.1330.8363.5
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Total Common Equity
18,78820,87619,38517,29615,050
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Minority Interest
-42.61.733.3--
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Shareholders' Equity
18,74520,87819,41817,29615,050
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Total Liabilities & Equity
25,34827,42725,87524,14520,384
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Total Debt
1,7981,7951,309923.3835.4
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Net Cash (Debt)
6,3911,9531,5053,0204,126
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Net Cash Growth
227.26%29.73%-50.14%-26.81%38.38%
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Net Cash Per Share
46.3814.0910.8621.7829.76
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Filing Date Shares Outstanding
136.84138.61138.61138.61138.61
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Total Common Shares Outstanding
136.84138.61138.61138.61138.61
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Working Capital
13,29314,35013,66011,3199,740
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Book Value Per Share
137.30150.61139.85124.78108.58
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Tangible Book Value
17,77419,20517,74215,94713,730
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Tangible Book Value Per Share
129.90138.55127.99115.0499.05
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Land
-518.5506.8504.8432.8
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Buildings
-2,2712,2382,1692,097
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Machinery
-4,2153,8623,3502,998
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Construction In Progress
-237.698.366.1180.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.