TTK Prestige Limited (NSE:TTKPRESTIG)

TTK Prestige 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	306.1	318.3	325.4	582.2	757.4
Short-Term Investments	1,000	1,184	1,194	300	300
Trading Asset Securities	1,357	2,246	1,295	3,061	3,904
Cash & Short-Term Investments	2,664	3,748	2,814	3,943	4,961
Cash Growth	-28.94%	33.18%	-28.62%	-20.53%	29.20%
Accounts Receivable	2,869	2,939	3,331	3,297	2,909
Other Receivables	578.5	524.2	504.5	522.4	402.4
Receivables	3,448	3,463	3,835	3,820	3,311
Inventory	6,111	5,541	5,930	5,856	4,479
Prepaid Expenses	43.3	29.4	53.3	105.7	92.9
Other Current Assets	5,798	6,642	5,982	3,620	1,115
Total Current Assets	18,064	19,424	18,615	17,344	13,960
Property, Plant & Equipment	5,797	5,785	5,291	4,683	4,585
Long-Term Investments	175.1	138.2	5.6	325	179.8
Goodwill	960.7	1,605	1,561	1,281	1,299
Other Intangible Assets	53	66.4	81.9	68.3	21.7
Long-Term Deferred Tax Assets	84.9	54.1	-	-	-
Other Long-Term Assets	213.6	354.5	320.5	443.7	338.5
Total Assets	25,348	27,427	25,875	24,145	20,384
Accounts Payable	2,387	2,401	2,712	3,894	2,538
Accrued Expenses	1,267	1,170	1,309	1,187	1,141
Short-Term Debt	74.4	47.4	-	-	-
Current Portion of Long-Term Debt	-	421.2	-	398.2	-
Current Portion of Leases	202.4	171.7	131.7	82.5	70.4
Current Income Taxes Payable	-	17.1	31.7	44.1	13.2
Current Unearned Revenue	195.3	250.5	435.4	273.3	313.5
Other Current Liabilities	644.6	594.5	334.9	145.6	143.3
Total Current Liabilities	4,771	5,074	4,955	6,024	4,220
Long-Term Debt	443	-	407.5	-	403.8
Long-Term Leases	1,078	1,155	769.8	442.6	361.2
Long-Term Deferred Tax Liabilities	290.5	301.5	302.8	371.9	348.5
Other Long-Term Liabilities	7.4	9.8	11.1	10.4	0.5
Total Liabilities	6,603	6,549	6,457	6,849	5,334
Common Stock	136.9	138.6	138.6	138.6	138.6
Additional Paid-In Capital	2.5	377.7	377.7	377.7	377.7
Retained Earnings	18,062	19,900	18,487	16,449	14,170
Comprehensive Income & Other	586.2	459.7	381.1	330.8	363.5
Total Common Equity	18,788	20,876	19,385	17,296	15,050
Minority Interest	-42.6	1.7	33.3	-	-
Shareholders' Equity	18,745	20,878	19,418	17,296	15,050
Total Liabilities & Equity	25,348	27,427	25,875	24,145	20,384
Total Debt	1,798	1,795	1,309	923.3	835.4
Net Cash (Debt)	865.9	1,953	1,505	3,020	4,126
Net Cash Growth	-55.66%	29.73%	-50.14%	-26.81%	38.38%
Net Cash Per Share	6.29	14.09	10.86	21.78	29.76
Filing Date Shares Outstanding	136.95	138.61	138.61	138.61	138.61
Total Common Shares Outstanding	136.95	138.61	138.61	138.61	138.61
Working Capital	13,293	14,350	13,660	11,319	9,740
Book Value Per Share	137.19	150.61	139.85	124.78	108.58
Tangible Book Value	17,774	19,205	17,742	15,947	13,730
Tangible Book Value Per Share	129.79	138.55	127.99	115.04	99.05
Land	573.7	518.6	506.8	504.8	432.8
Buildings	2,436	2,271	2,238	2,169	2,097
Machinery	4,738	4,215	3,862	3,350	2,998
Construction In Progress	14.1	237.6	98.3	66.1	180.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.