Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.18% vs 2.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.86% vs 121.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.23% vs 9.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -22.82% vs -10.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.33% vs 2.47% in Mar 2025
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
1,100.72
1,356.95
-256.23
-18.88%
Shareholder's Funds
1,114.85
1,527.95
-413.10
-27.04%
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
-6.07
4.23
-10.30
-243.50%
Other Long Term Liabilities
1.98
31.67
-29.69
-93.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.68
107.10
-101.42
-94.70%
Total Non-Current Liabilities
1.59
142.99
-141.40
-98.89%
Current Liabilities
Trade Payables
91.30
291.68
-200.38
-68.70%
Other Current Liabilities
68.16
368.25
-300.09
-81.49%
Short Term Borrowings
21.90
0.00
21.90
0.00%
Short Term Provisions
24.86
19.15
5.71
29.82%
Total Current Liabilities
206.23
679.08
-472.85
-69.63%
Total Liabilities
1,322.67
2,350.02
-1,027.35
-43.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.86
744.72
-574.86
-77.19%
Less: Accumulated Depreciation
106.26
241.48
-135.22
-56.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.60
503.24
-439.64
-87.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.37
66.64
-65.27
-97.94%
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
8.66
92.06
-83.40
-90.59%
Long Term Loans & Advances
11.32
14.30
-2.98
-20.84%
Other Non Current Assets
10.76
9.07
1.69
18.63%
Total Non-Current Assets
104.77
762.92
-658.15
-86.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.72
192.75
-84.03
-43.60%
Sundry Debtors
110.66
473.23
-362.57
-76.62%
Cash and Bank
633.47
457.40
176.07
38.49%
Other Current Assets
39.67
343.14
-303.47
-88.44%
Short Term Loans and Advances
325.38
120.57
204.81
169.87%
Total Current Assets
1,217.90
1,587.10
-369.20
-23.26%
Net Current Assets (Including Current Investments)
1,011.67
908.02
103.65
11.41%
Total Current Assets Excluding Current Investments
1,217.90
1,587.10
-369.20
-23.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,322.67
2,350.02
-1,027.35
-43.72%
Contingent Liabilities
16.76
287.95
-271.19
-94.18%
Total Debt
21.90
0.00
21.90
0.00%
Book Value per share (adjusted)
785.85
89.35
696.50
779.52%
Annual - Borrowings
Borrowings 21.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.18% vs 2.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.86% vs 121.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 64.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.23% vs 9.03% in Mar 2025
Annual - Investments
Investments 8.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.82% vs -10.67% in Mar 2025
Annual - Current Assets
Current Assets 1,217.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.33% vs 2.47% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
