T.T. Limited (NSE: TTL)
India
· Delayed Price · Currency is INR 116.29
-0.90 (-0.77%)
Sep 27, 2024, 3:29 PM IST
T.T. Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.83 | 2.56 | 4.03 | 12.83 | 3.81 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 2.09 | 2.8 | 4.26 | 13.04 | 4.01 | Upgrade
|
| Cash Growth | -33.95% | -25.41% | -34.26% | -67.36% | 224.89% | -31.07% | Upgrade
|
| Accounts Receivable | - | 294.91 | 325.39 | 347.22 | 461.68 | 315.21 | Upgrade
|
| Other Receivables | - | 164.44 | 203.77 | 260.7 | 302.75 | 212.06 | Upgrade
|
| Receivables | - | 470.35 | 541.73 | 646.8 | 844.52 | 581.25 | Upgrade
|
| Inventory | - | 750.45 | 734.88 | 774.25 | 759.55 | 866.2 | Upgrade
|
| Other Current Assets | - | 507.06 | 47.41 | 208.49 | 860.01 | 74.08 | Upgrade
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| Total Current Assets | - | 1,730 | 1,327 | 1,634 | 2,477 | 1,526 | Upgrade
|
| Property, Plant & Equipment | - | 419.09 | 892.14 | 909.97 | 943.05 | 2,232 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.61 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 156.36 | 135.27 | 172.71 | 163.11 | 180.85 | Upgrade
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| Total Assets | - | 2,344 | 2,354 | 2,716 | 3,583 | 3,939 | Upgrade
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| Accounts Payable | - | 66.34 | 49.69 | 67.36 | 163.67 | 127.49 | Upgrade
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| Accrued Expenses | - | 90.37 | 79.15 | 74.04 | 125.46 | 106.35 | Upgrade
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| Short-Term Debt | - | 736.12 | 765.55 | 742.86 | 1,072 | 1,282 | Upgrade
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| Current Portion of Long-Term Debt | - | 85.78 | 89.54 | 88.95 | 195.84 | 154.87 | Upgrade
|
| Current Unearned Revenue | - | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Other Current Liabilities | - | 174.35 | 48.52 | 48.63 | 56.56 | 47.91 | Upgrade
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| Total Current Liabilities | - | 1,156 | 1,036 | 1,025 | 1,617 | 1,722 | Upgrade
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| Long-Term Debt | - | 467.06 | 638.12 | 880.71 | 1,273 | 1,287 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.09 | 6.17 | 9.26 | 12.35 | 15.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.92 | 4.11 | - | 170.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 1,626 | 1,683 | 1,919 | 2,902 | 3,195 | Upgrade
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| Common Stock | - | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 | Upgrade
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| Additional Paid-In Capital | - | 160.25 | 160.25 | 160.25 | 160.25 | 160.25 | Upgrade
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| Retained Earnings | - | 42.18 | -4.14 | 122.59 | -1.22 | 74.74 | Upgrade
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| Comprensive Income & Other | - | 300.4 | 300.37 | 299.64 | 307.37 | 293.84 | Upgrade
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| Shareholders' Equity | 717.8 | 717.81 | 671.46 | 797.45 | 681.38 | 743.81 | Upgrade
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| Total Liabilities & Equity | - | 2,344 | 2,354 | 2,716 | 3,583 | 3,939 | Upgrade
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| Total Debt | 1,289 | 1,289 | 1,493 | 1,713 | 2,541 | 2,724 | Upgrade
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| Net Cash (Debt) | -1,286 | -1,287 | -1,490 | -1,708 | -2,528 | -2,720 | Upgrade
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| Net Cash Per Share | -59.65 | -59.86 | -69.33 | -79.46 | -117.58 | -126.53 | Upgrade
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| Filing Date Shares Outstanding | 21.51 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
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| Total Common Shares Outstanding | 21.51 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
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| Working Capital | - | 573.9 | 291.27 | 608.86 | 860.38 | -196.56 | Upgrade
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| Book Value Per Share | 33.42 | 33.39 | 31.23 | 37.09 | 31.69 | 34.60 | Upgrade
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| Tangible Book Value | 717.8 | 717.81 | 671.46 | 797.45 | 681.38 | 743.81 | Upgrade
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| Tangible Book Value Per Share | 33.42 | 33.39 | 31.23 | 37.09 | 31.69 | 34.60 | Upgrade
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| Land | - | 231.22 | 438.57 | 438.57 | 435.54 | 387.5 | Upgrade
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| Buildings | - | 209.63 | 471.1 | 469.08 | 469.08 | 1,094 | Upgrade
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| Machinery | - | 156.44 | 358.24 | 351.36 | 363.92 | 1,726 | Upgrade
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| Construction In Progress | - | 22 | 0.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.