TTK Prestige Limited (NSE: TTKPRESTIG)

TTK Prestige Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,429	318.3	325.4	582.2	757.4	530.4
Short-Term Investments	1,751	1,184	1,194	300	300	363
Trading Asset Securities	-	2,246	1,295	3,061	3,904	2,947
Cash & Short-Term Investments	8,180	3,748	2,814	3,943	4,961	3,840
Cash Growth	-1.50%	33.18%	-28.62%	-20.53%	29.20%	57.21%
Accounts Receivable	3,631	2,939	3,331	3,297	2,909	2,781
Other Receivables	354.3	524.2	504.5	522.4	402.4	289.6
Receivables	3,985	3,463	3,835	3,820	3,311	3,071
Inventory	6,308	5,541	5,930	5,856	4,479	4,706
Prepaid Expenses	-	29.4	53.3	105.7	92.9	48.1
Other Current Assets	884.9	6,642	5,982	3,620	1,115	216
Total Current Assets	19,358	19,424	18,615	17,344	13,960	11,881
Property, Plant & Equipment	5,720	5,785	5,291	4,683	4,585	4,501
Long-Term Investments	57	6.8	5.6	325	179.8	0.5
Goodwill	1,693	1,605	1,561	1,281	1,299	1,251
Other Intangible Assets	61.4	66.4	81.9	68.3	21.7	29.6
Long-Term Deferred Tax Assets	83.3	54.1	-	-	-	-
Other Long-Term Assets	455.2	485.9	320.5	443.7	338.5	351.3
Total Assets	27,428	27,427	25,875	24,145	20,384	18,015
Accounts Payable	4,722	2,401	2,712	3,894	2,538	1,978
Accrued Expenses	-	1,195	1,309	1,187	1,141	1,244
Short-Term Debt	-	47.4	-	-	-	-
Current Portion of Long-Term Debt	49.5	421.2	-	398.2	-	372.3
Current Portion of Leases	166.4	171.7	131.7	82.5	70.4	52.6
Current Income Taxes Payable	89.7	17.1	31.7	44.1	13.2	-
Current Unearned Revenue	-	423.2	435.4	273.3	313.5	250.4
Other Current Liabilities	1,935	397	334.9	145.6	143.3	223.7
Total Current Liabilities	6,963	5,074	4,955	6,024	4,220	4,121
Long-Term Debt	448.6	-	407.5	-	403.8	186.2
Long-Term Leases	1,094	1,155	769.8	442.6	361.2	247.4
Long-Term Deferred Tax Liabilities	255.6	301.5	302.8	371.9	348.5	329.2
Other Long-Term Liabilities	21.1	9.8	11.1	10.4	0.5	10.9
Total Liabilities	8,782	6,549	6,457	6,849	5,334	4,928
Common Stock	136.9	138.6	138.6	138.6	138.6	138.6
Additional Paid-In Capital	-	377.7	377.7	377.7	377.7	377.7
Retained Earnings	-	19,900	18,487	16,449	14,170	12,359
Comprehensive Income & Other	18,523	459.6	381.1	330.8	363.5	187
Total Common Equity	18,660	20,876	19,385	17,296	15,050	13,063
Minority Interest	-14.1	1.7	33.3	-	-	24.1
Shareholders' Equity	18,646	20,878	19,418	17,296	15,050	13,087
Total Liabilities & Equity	27,428	27,427	25,875	24,145	20,384	18,015
Total Debt	1,759	1,795	1,309	923.3	835.4	858.5
Net Cash (Debt)	6,422	1,953	1,505	3,020	4,126	2,981
Net Cash Growth	-3.94%	29.73%	-50.14%	-26.81%	38.38%	93.89%
Net Cash Per Share	44.62	14.09	10.86	21.78	29.76	21.51
Filing Date Shares Outstanding	138.4	138.61	138.61	138.61	138.61	138.61
Total Common Shares Outstanding	138.4	138.61	138.61	138.61	138.61	138.61
Working Capital	12,396	14,350	13,660	11,319	9,740	7,760
Book Value Per Share	134.82	150.61	139.85	124.78	108.58	94.24
Tangible Book Value	16,906	19,205	17,742	15,947	13,730	11,782
Tangible Book Value Per Share	122.15	138.55	127.99	115.04	99.05	85.00
Land	-	518.5	506.8	504.8	432.8	432.8
Buildings	-	2,271	2,238	2,169	2,097	2,056
Machinery	-	4,215	3,862	3,350	2,998	2,939
Construction In Progress	-	237.6	98.3	66.1	180.1	57.3

Source: S&P Capital IQ. Standard template. Financial Sources.