TTK Prestige 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	357.9	306.1	318.3	325.4	582.2
Short-Term Investments	6,804	6,507	7,496	1,194	300
Trading Asset Securities	1,463	1,357	2,246	1,295	3,061
Cash & Short-Term Investments	8,624	8,170	10,060	2,814	3,943
Cash Growth	5.56%	-18.79%	257.46%	-28.62%	-20.53%
Accounts Receivable	2,849	2,868	2,939	3,331	3,297
Other Receivables	1,052	594.8	524.2	504.5	522.4
Receivables	3,900	3,463	3,463	3,835	3,820
Inventory	6,753	6,111	5,541	5,930	5,856
Prepaid Expenses	64.5	43.3	29.4	53.3	105.7
Other Current Assets	297.7	291.6	329.9	5,982	3,620
Total Current Assets	19,639	18,079	19,424	18,615	17,344
Property, Plant & Equipment	5,885	5,797	5,785	5,291	4,683
Long-Term Investments	51.5	52.1	138.2	5.6	325
Goodwill	1,056	960.7	1,605	1,561	1,281
Other Intangible Assets	62.8	53	66.4	81.9	68.3
Long-Term Deferred Tax Assets	110.7	84.9	54.1	-	-
Other Long-Term Assets	443.8	336.6	354.5	320.5	443.7
Total Assets	27,250	25,363	27,427	25,875	24,145
Accounts Payable	2,856	2,387	2,401	2,712	3,894
Accrued Expenses	1,550	1,315	1,195	1,309	1,187
Short-Term Debt	48.8	74.4	47.4	-	-
Current Portion of Long-Term Debt	-	-	421.2	-	398.2
Current Portion of Leases	228.2	202.4	171.7	131.7	82.5
Current Income Taxes Payable	-	-	17.1	31.7	44.1
Current Unearned Revenue	275.6	195.4	250.5	435.4	273.3
Other Current Liabilities	645.4	612	569.7	334.9	145.6
Total Current Liabilities	5,604	4,786	5,074	4,955	6,024
Long-Term Debt	502.5	443	-	407.5	-
Long-Term Leases	955.8	1,078	1,155	769.8	442.6
Pension & Post-Retirement Benefits	130.4	12.5	8.5	10.5	-
Long-Term Deferred Tax Liabilities	268.4	290.5	301.5	302.8	371.9
Other Long-Term Liabilities	71.4	7.4	9.8	11.1	10.4
Total Liabilities	7,532	6,618	6,549	6,457	6,849
Common Stock	137	136.9	138.6	138.6	138.6
Additional Paid-In Capital	3.3	2.5	377.7	377.7	377.7
Retained Earnings	18,833	18,062	19,900	18,487	16,449
Comprehensive Income & Other	826	586.2	459.7	381.1	330.8
Total Common Equity	19,799	18,788	20,876	19,385	17,296
Minority Interest	-81.7	-42.6	1.7	33.3	-
Shareholders' Equity	19,717	18,745	20,878	19,418	17,296
Total Liabilities & Equity	27,250	25,363	27,427	25,875	24,145
Total Debt	1,735	1,798	1,795	1,309	923.3
Net Cash (Debt)	6,889	6,373	8,265	1,505	3,020
Net Cash Growth	8.11%	-22.90%	449.02%	-50.14%	-26.81%
Net Cash Per Share	50.28	46.28	59.62	10.86	21.78
Filing Date Shares Outstanding	136.95	136.95	138.61	138.61	138.61
Total Common Shares Outstanding	136.95	136.95	138.61	138.61	138.61
Working Capital	14,036	13,293	14,350	13,660	11,319
Book Value Per Share	144.57	137.19	150.61	139.85	124.78
Tangible Book Value	18,680	17,774	19,205	17,742	15,947
Tangible Book Value Per Share	136.40	129.79	138.55	127.99	115.04
Land	573.7	573.7	518.6	506.8	504.8
Buildings	2,490	2,436	2,271	2,238	2,169
Machinery	5,032	4,738	4,215	3,862	3,350
Construction In Progress	257.6	14.1	237.6	98.3	66.1