Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.19% vs -15.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 121.25% vs -72.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.03% vs -1.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.67% vs -2.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.47% vs 1.05% in Mar 2024
Compare Balance Sheet Results of TTK Healthcare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.13
171.00
-156.87
-91.74%
Share Warrants & Outstandings
Total Reserve
1,050.92
1,356.95
-306.03
-22.55%
Shareholder's Funds
1,065.05
1,527.95
-462.90
-30.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.95
4.23
-10.18
-240.66%
Other Long Term Liabilities
1.77
31.67
-29.90
-94.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.44
107.10
-103.66
-96.79%
Total Non-Current Liabilities
-0.74
142.99
-143.73
-100.52%
Current Liabilities
Trade Payables
106.84
291.68
-184.84
-63.37%
Other Current Liabilities
61.30
368.25
-306.95
-83.35%
Short Term Borrowings
21.94
0.00
21.94
0.00%
Short Term Provisions
20.85
19.15
1.70
8.88%
Total Current Liabilities
210.92
679.08
-468.16
-68.94%
Total Liabilities
1,275.24
2,350.02
-1,074.78
-45.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.59
744.72
-577.13
-77.50%
Less: Accumulated Depreciation
99.82
241.48
-141.66
-58.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.76
503.24
-435.48
-86.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
66.64
-66.56
-99.88%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.22
92.06
-80.84
-87.81%
Long Term Loans & Advances
12.25
14.30
-2.05
-14.34%
Other Non Current Assets
66.90
9.07
57.83
637.60%
Total Non-Current Assets
171.34
762.92
-591.58
-77.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.59
192.75
-84.16
-43.66%
Sundry Debtors
90.53
473.23
-382.70
-80.87%
Cash and Bank
786.49
457.40
329.09
71.95%
Other Current Assets
35.54
343.14
-307.60
-89.64%
Short Term Loans and Advances
82.75
120.57
-37.82
-31.37%
Total Current Assets
1,103.89
1,587.10
-483.21
-30.45%
Net Current Assets (Including Current Investments)
892.97
908.02
-15.05
-1.66%
Total Current Assets Excluding Current Investments
1,103.89
1,587.10
-483.21
-30.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,275.24
2,350.02
-1,074.78
-45.73%
Contingent Liabilities
20.55
287.95
-267.40
-92.86%
Total Debt
21.94
0.00
21.94
0.00%
Book Value per share (adjusted)
750.61
89.35
661.26
740.08%
Annual - Borrowings
Borrowings 21.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.19% vs -15.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.25% vs -72.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 67.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.03% vs -1.85% in Mar 2024
Annual - Investments
Investments 11.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.67% vs -2.26% in Mar 2024
Annual - Current Assets
Current Assets 1,103.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.47% vs 1.05% in Mar 2024
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