Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
- Bajaj Finance share price
- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
T T Balance Sheet Annual
9.16 -0.03 (-0.33%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 204.68 | 234.40 | 235.42 | 271.65 |
| Accumulated Depreciation Total | -20.09 | -20.02 | -37.65 | -34.91 |
| Other Liabilities Total | 0.00 | 0.31 | 0.62 | 0.93 |
| Accrued Expenses | 1.65 | 2.10 | 2.12 | 2.22 |
| Long Term Debt | 43.60 | 46.71 | 63.81 | 88.07 |
| Common Stock Total | 22.50 | 21.50 | 21.50 | 21.50 |
| Other Equity Total | -0.04 | 0.31 | 0.31 | 0.24 |
| Other Current Assets Total | 0.08 | 46.48 | 16.35 | 33.64 |
| Total Assets | 204.68 | 234.40 | 235.42 | 271.65 |
| Current Portof LT Debt/ Capital Leases | 8.01 | 8.51 | 8.89 | 8.90 |
| Additional Paid- In Capital | 27.22 | 16.02 | 16.02 | 16.02 |
| Cash | 0.26 | 0.18 | 0.26 | 0.40 |
| Total Equity | 90.17 | 71.78 | 67.15 | 79.74 |
| Retained Earnings( Accumulated Deficit) | 26.65 | 5.97 | 1.34 | 14.01 |
| Total Common Shares Outstanding | 23.10 | 22.08 | 22.08 | 22.08 |
| Property/ Plant/ Equipment Total- Gross | 75.90 | 61.93 | 126.86 | 125.90 |
| Tangible Book Valueper Share Common Eq | 3.90 | 3.25 | 3.04 | 3.61 |
| Total Liabilities | 114.51 | 162.62 | 168.28 | 191.90 |
| Total Debt | 89.26 | 128.90 | 149.32 | 171.25 |
| Short Term Investments | 0.04 | 0.03 | 0.02 | 0.02 |
| Cashand Short Term Investments | 0.30 | 0.21 | 0.28 | 0.43 |
| Total Receivables Net | 67.35 | 51.26 | 42.57 | 51.88 |
| Notes Payable/ Short Term Debt | 37.64 | 73.68 | 76.62 | 74.29 |
| Deferred Income Tax | 0.00 | 0.00 | 0.29 | 0.41 |
| Accounts Receivable- Trade Net | 45.05 | 29.49 | 32.54 | 34.72 |
| Property/ Plant/ Equipment Total- Net | 55.82 | 41.91 | 89.21 | 91.00 |
| Total Current Liabilities | 70.91 | 115.60 | 103.55 | 102.49 |
| Total Inventory | 61.99 | 75.04 | 73.49 | 77.42 |
| Accounts Payable | 9.42 | 6.63 | 4.97 | 6.74 |
| Other Currentliabilities Total | 14.19 | 24.68 | 10.96 | 10.35 |
| Total Long Term Debt | 43.60 | 46.71 | 63.81 | 88.07 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | - |
| Other Long Term Assets Total | 11.60 | 12.53 | 8.17 | 12.12 |
| Note Receivable- Long Term | 7.54 | 6.96 | 5.36 | 5.15 |
| Unrealized Gain( Loss) | 13.83 | 27.98 | 27.98 | 27.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 129.72 | 172.99 | 132.68 | 163.38 |
| Long Term Investments | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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