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TTK Healthcare Balance Sheet Annual
990.95 +3.30 (0.33%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,281.19 | 1,206.30 | 1,170.11 | 558.55 |
| Accumulated Depreciation Total | -101.73 | -102.23 | -92.23 | -83.94 |
| Cash Equivalents | 0.00 | 3.25 | - | - |
| Other Liabilities Total | 3.44 | 3.06 | 4.73 | 7.04 |
| Accrued Expenses | 30.36 | 30.65 | 30.47 | 33.47 |
| Common Stock Total | 14.13 | 14.13 | 14.13 | 14.13 |
| Other Equity Total | 10.74 | 12.12 | 12.44 | 14.52 |
| Other Current Assets Total | 1.20 | 2.79 | 4.43 | 26.06 |
| Prepaid Expenses | 3.10 | 2.70 | 2.01 | 2.38 |
| Total Assets | 1,281.19 | 1,206.30 | 1,170.11 | 558.55 |
| Current Portof LT Debt/ Capital Leases | 0.51 | 0.54 | 0.59 | 0.49 |
| Additional Paid- In Capital | 9.82 | 9.82 | 9.82 | 9.82 |
| Cash | 9.01 | 7.71 | 9.32 | 14.86 |
| Total Equity | 1,065.05 | 1,000.92 | 953.38 | 329.63 |
| Long Term Investments | 78.12 | 35.65 | 14.11 | 15.13 |
| Retained Earnings( Accumulated Deficit) | 1,025.94 | 960.42 | 912.57 | 286.74 |
| Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 |
| Property/ Plant/ Equipment Total- Gross | 182.71 | 177.82 | 166.17 | 164.31 |
| Tangible Book Valueper Share Common Eq | 753.73 | 708.34 | 674.68 | 233.22 |
| Total Liabilities | 216.14 | 205.38 | 216.73 | 228.92 |
| Total Debt | 24.22 | 22.81 | 27.33 | 22.21 |
| Short Term Investments | 846.11 | 834.25 | 837.35 | 258.13 |
| Cashand Short Term Investments | 855.12 | 845.21 | 846.67 | 272.99 |
| Total Receivables Net | 130.47 | 126.97 | 123.62 | 64.38 |
| Notes Payable/ Short Term Debt | 21.94 | 21.47 | 25.53 | 20.38 |
| Accounts Receivable- Trade Net | 121.80 | 113.51 | 114.40 | 58.74 |
| Property/ Plant/ Equipment Total- Net | 80.98 | 75.59 | 73.94 | 80.37 |
| Total Current Liabilities | 210.92 | 201.52 | 210.78 | 220.53 |
| Total Inventory | 114.01 | 99.63 | 89.35 | 82.71 |
| Accounts Payable | 106.84 | 102.26 | 124.46 | 103.46 |
| Other Currentliabilities Total | 51.27 | 46.59 | 29.74 | 62.73 |
| Total Long Term Debt | 1.77 | 0.80 | 1.21 | 1.34 |
| Intangibles Net | 0.00 | 0.01 | 0.04 | 0.09 |
| Other Long Term Assets Total | 9.16 | 8.31 | 7.30 | 9.94 |
| Note Receivable- Long Term | 9.04 | 9.44 | 8.65 | 4.50 |
| Unrealized Gain( Loss) | 4.41 | 4.41 | 4.41 | 4.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,103.89 | 1,077.30 | 1,066.07 | 448.51 |
| Capital Lease Obligations | 1.77 | 0.80 | 1.21 | 1.34 |
*All figures in crores except per share values
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