T.T. Limited (NSE:TTL)
India
· Delayed Price · Currency is INR 14.70
+1.09 (8.01%)
May 30, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.8 | 1.83 | 2.56 | 4.03 | 12.83 | Upgrade
|
| Short-Term Investments | 0 | 0.26 | 0.24 | 0.22 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 2.09 | 2.8 | 4.26 | 13.04 | Upgrade
|
| Cash Growth | 82.37% | -25.41% | -34.26% | -67.36% | 224.89% | Upgrade
|
| Accounts Receivable | 450.53 | 294.91 | 325.39 | 347.22 | 461.68 | Upgrade
|
| Other Receivables | 110.19 | 164.44 | 203.77 | 260.7 | 302.75 | Upgrade
|
| Receivables | 576.36 | 470.35 | 541.73 | 646.8 | 844.52 | Upgrade
|
| Inventory | 619.86 | 750.45 | 734.88 | 774.25 | 759.55 | Upgrade
|
| Other Current Assets | 97.15 | 507.06 | 47.41 | 208.49 | 860.01 | Upgrade
|
| Total Current Assets | 1,297 | 1,730 | 1,327 | 1,634 | 2,477 | Upgrade
|
| Property, Plant & Equipment | 558.18 | 419.09 | 892.14 | 909.97 | 943.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.74 | 38.61 | - | - | - | Upgrade
|
| Other Long-Term Assets | 176.72 | 156.36 | 135.27 | 172.71 | 163.11 | Upgrade
|
| Total Assets | 2,047 | 2,344 | 2,354 | 2,716 | 3,583 | Upgrade
|
| Accounts Payable | 94.21 | 66.34 | 49.69 | 67.36 | 163.67 | Upgrade
|
| Accrued Expenses | 41.81 | 90.37 | 79.15 | 74.04 | 125.46 | Upgrade
|
| Short-Term Debt | - | 736.12 | 765.55 | 742.86 | 1,072 | Upgrade
|
| Current Portion of Long-Term Debt | 456.58 | 85.78 | 89.54 | 88.95 | 195.84 | Upgrade
|
| Current Unearned Revenue | - | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Other Current Liabilities | 116.54 | 174.35 | 48.52 | 48.63 | 56.56 | Upgrade
|
| Total Current Liabilities | 709.14 | 1,156 | 1,036 | 1,025 | 1,617 | Upgrade
|
| Long-Term Debt | 436.01 | 467.06 | 638.12 | 880.71 | 1,273 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.09 | 6.17 | 9.26 | 12.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.92 | 4.11 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | 1,145 | 1,626 | 1,683 | 1,919 | 2,902 | Upgrade
|
| Common Stock | 224.98 | 214.98 | 214.98 | 214.98 | 214.98 | Upgrade
|
| Additional Paid-In Capital | - | 160.25 | 160.25 | 160.25 | 160.25 | Upgrade
|
| Retained Earnings | - | 42.18 | -4.14 | 122.59 | -1.22 | Upgrade
|
| Comprehensive Income & Other | 676.68 | 300.4 | 300.37 | 299.64 | 307.37 | Upgrade
|
| Shareholders' Equity | 901.66 | 717.81 | 671.46 | 797.45 | 681.38 | Upgrade
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| Total Liabilities & Equity | 2,047 | 2,344 | 2,354 | 2,716 | 3,583 | Upgrade
|
| Total Debt | 892.59 | 1,289 | 1,493 | 1,713 | 2,541 | Upgrade
|
| Net Cash (Debt) | -888.78 | -1,287 | -1,490 | -1,708 | -2,528 | Upgrade
|
| Net Cash Per Share | -4.12 | -5.99 | -6.93 | -7.95 | -11.76 | Upgrade
|
| Filing Date Shares Outstanding | 228.56 | 214.98 | 214.98 | 214.98 | 214.98 | Upgrade
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| Total Common Shares Outstanding | 228.56 | 214.98 | 214.98 | 214.98 | 214.98 | Upgrade
|
| Working Capital | 588.03 | 573.9 | 291.27 | 608.86 | 860.38 | Upgrade
|
| Book Value Per Share | 3.94 | 3.34 | 3.12 | 3.71 | 3.17 | Upgrade
|
| Tangible Book Value | 901.66 | 717.81 | 671.46 | 797.45 | 681.38 | Upgrade
|
| Tangible Book Value Per Share | 3.94 | 3.34 | 3.12 | 3.71 | 3.17 | Upgrade
|
| Land | - | 231.22 | 438.57 | 438.57 | 435.54 | Upgrade
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| Buildings | - | 209.63 | 471.1 | 469.08 | 469.08 | Upgrade
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| Machinery | - | 156.44 | 358.24 | 351.36 | 363.92 | Upgrade
|
| Construction In Progress | - | 22 | 0.7 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.