T.T. Limited 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	7.69	2.58	1.83	2.56	4.03
Short-Term Investments	0	0.37	0.26	0.24	0.22
Cash & Short-Term Investments	7.69	2.96	2.09	2.8	4.26
Cash Growth	160.07%	41.73%	-25.41%	-34.26%	-67.36%
Accounts Receivable	465.5	450.53	294.91	325.39	347.22
Other Receivables	-	151.08	164.44	203.77	260.7
Receivables	533.44	617.25	470.35	541.73	646.8
Inventory	711.98	619.86	750.45	734.88	774.25
Other Current Assets	220.87	57.11	507.06	47.41	208.49
Total Current Assets	1,474	1,297	1,730	1,327	1,634
Property, Plant & Equipment	657.3	558.18	419.09	892.14	909.97
Long-Term Deferred Tax Assets	-	14.74	38.61	-	-
Other Long-Term Assets	140.02	176.72	156.36	135.27	172.71
Total Assets	2,271	2,047	2,344	2,354	2,716
Accounts Payable	81.75	94.21	66.34	49.69	67.36
Accrued Expenses	-	89.12	90.37	79.15	74.04
Short-Term Debt	525.16	376.44	736.12	765.55	742.86
Current Portion of Long-Term Debt	-	80.14	85.78	89.54	88.95
Current Unearned Revenue	-	-	3.09	3.09	3.09
Other Current Liabilities	129.06	69.24	174.35	48.52	48.63
Total Current Liabilities	735.97	709.14	1,156	1,036	1,025
Long-Term Debt	272.21	436.01	467.06	638.12	880.71
Long-Term Unearned Revenue	-	-	3.09	6.17	9.26
Long-Term Deferred Tax Liabilities	12.02	-	-	2.92	4.11
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	1,020	1,145	1,626	1,683	1,919
Common Stock	258.31	224.98	214.98	214.98	214.98
Additional Paid-In Capital	-	272.25	160.25	160.25	160.25
Retained Earnings	-	224.59	42.18	-4.14	122.59
Comprehensive Income & Other	992.8	179.85	300.4	300.37	299.64
Shareholders' Equity	1,251	901.67	717.81	671.46	797.45
Total Liabilities & Equity	2,271	2,047	2,344	2,354	2,716
Total Debt	797.37	892.59	1,289	1,493	1,713
Net Cash (Debt)	-789.68	-889.63	-1,287	-1,490	-1,708
Net Cash Per Share	-2.71	-4.08	-5.99	-6.93	-7.95
Filing Date Shares Outstanding	229	224.98	214.98	214.98	214.98
Total Common Shares Outstanding	229	224.98	214.98	214.98	214.98
Working Capital	738.01	588.03	573.9	291.27	608.86
Book Value Per Share	5.46	4.01	3.34	3.12	3.71
Tangible Book Value	1,251	901.67	717.81	671.46	797.45
Tangible Book Value Per Share	5.46	4.01	3.34	3.12	3.71
Land	-	231.32	231.22	438.57	438.57
Buildings	-	338.03	209.63	471.1	469.08
Machinery	-	155.01	156.44	358.24	351.36
Construction In Progress	-	34.68	22	0.7	-

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