TTK Healthcare Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,000.25 +11.95 (1.21%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,328.74 | 1,281.19 | 1,206.30 | 1,170.11 |
| Accumulated Depreciation Total | -108.17 | -101.73 | -102.23 | -92.23 |
| Cash Equivalents | 9.96 | 0.00 | 3.25 | - |
| Other Liabilities Total | 5.68 | 3.44 | 3.06 | 4.73 |
| Accrued Expenses | 35.24 | 30.36 | 30.65 | 30.47 |
| Common Stock Total | 14.13 | 14.13 | 14.13 | 14.13 |
| Other Equity Total | 7.94 | 10.74 | 12.12 | 12.44 |
| Other Current Assets Total | 1.23 | 1.20 | 2.79 | 4.43 |
| Prepaid Expenses | 3.13 | 3.10 | 2.70 | 2.01 |
| Total Assets | 1,328.74 | 1,281.19 | 1,206.30 | 1,170.11 |
| Current Portof LT Debt/ Capital Leases | 0.49 | 0.51 | 0.54 | 0.59 |
| Additional Paid- In Capital | 9.82 | 9.82 | 9.82 | 9.82 |
| Cash | 11.93 | 9.01 | 7.71 | 9.32 |
| Total Equity | 1,114.85 | 1,065.05 | 1,000.92 | 953.38 |
| Long Term Investments | 19.42 | 78.12 | 35.65 | 14.11 |
| Retained Earnings( Accumulated Deficit) | 1,078.54 | 1,025.94 | 960.42 | 912.57 |
| Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 |
| Property/ Plant/ Equipment Total- Gross | 182.21 | 182.71 | 177.82 | 166.17 |
| Tangible Book Valueper Share Common Eq | 788.98 | 753.73 | 708.34 | 674.68 |
| Total Liabilities | 213.89 | 216.14 | 205.38 | 216.73 |
| Total Debt | 24.38 | 24.22 | 22.81 | 27.33 |
| Short Term Investments | 914.36 | 846.11 | 834.25 | 837.35 |
| Cashand Short Term Investments | 936.24 | 855.12 | 845.21 | 846.67 |
| Total Receivables Net | 161.86 | 130.47 | 126.97 | 123.62 |
| Notes Payable/ Short Term Debt | 21.90 | 21.94 | 21.47 | 25.53 |
| Accounts Receivable- Trade Net | 143.66 | 121.80 | 113.51 | 114.40 |
| Property/ Plant/ Equipment Total- Net | 74.04 | 80.98 | 75.59 | 73.94 |
| Total Current Liabilities | 206.23 | 210.92 | 201.52 | 210.78 |
| Total Inventory | 115.44 | 114.01 | 99.63 | 89.35 |
| Accounts Payable | 91.30 | 106.84 | 102.26 | 124.46 |
| Other Currentliabilities Total | 57.29 | 51.27 | 46.59 | 29.74 |
| Total Long Term Debt | 1.98 | 1.77 | 0.80 | 1.21 |
| Intangibles Net | 0.00 | 0.00 | 0.01 | 0.04 |
| Other Long Term Assets Total | 9.46 | 9.16 | 8.31 | 7.30 |
| Note Receivable- Long Term | 7.93 | 9.04 | 9.44 | 8.65 |
| Unrealized Gain( Loss) | 4.41 | 4.41 | 4.41 | 4.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,217.90 | 1,103.89 | 1,077.30 | 1,066.07 |
| Capital Lease Obligations | 1.98 | 1.77 | 0.80 | 1.21 |
*All figures in crores except per share values
TTK Healthcare Quick Links
TTK Healthcare Dividend TTK Healthcare Bonus TTK Healthcare News TTK Healthcare AGM TTK Healthcare Rights TTK Healthcare Splits TTK Healthcare Board Meetings TTK Healthcare Key Metrics TTK Healthcare Shareholdings TTK Healthcare Profit Loss TTK Healthcare Cashflow TTK Healthcare Q1 Results TTK Healthcare Q2 Results TTK Healthcare Q3 Results TTK Healthcare Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.