Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.70
13.69
13.86
13.86
13.86
13.86
Share Warrants & Outstandings
Total Reserve
1,966.19
1,865.11
2,073.77
1,924.59
1,715.71
1,491.15
Shareholder's Funds
1,979.89
1,878.80
2,087.63
1,938.45
1,729.57
1,505.01
Minority Interest
-8.17
-4.26
0.17
3.33
0.00
0.00
Long-Term Borrowings
50.25
44.30
0.00
40.75
0.00
40.38
Secured Loans
50.25
44.30
0.00
40.75
0.00
40.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.77
20.56
24.74
30.28
37.19
34.85
Other Long Term Liabilities
96.03
108.24
115.96
77.43
44.26
36.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.73
1.54
1.38
1.71
1.04
0.05
Total Non-Current Liabilities
181.78
174.64
142.08
150.17
82.49
111.40
Current Liabilities
Trade Payables
285.56
238.74
240.11
271.22
389.36
253.81
Other Current Liabilities
249.49
212.09
203.77
213.49
162.73
158.90
Short Term Borrowings
4.88
7.44
46.86
0.00
39.82
0.00
Short Term Provisions
20.46
20.35
16.63
10.79
10.52
9.24
Total Current Liabilities
560.39
478.62
507.37
495.50
602.43
421.95
Total Liabilities
2,713.89
2,527.80
2,737.25
2,587.45
2,414.49
2,038.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,022.23
975.27
893.04
848.49
758.36
704.38
Less: Accumulated Depreciation
453.98
414.18
297.53
253.96
212.47
174.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
568.25
561.09
595.51
594.53
545.89
529.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.76
1.41
23.76
9.83
6.61
18.01
Intangible assets under development
0.05
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.15
5.21
0.25
0.16
19.54
0.07
Long Term Loans & Advances
28.98
19.26
34.84
17.86
46.08
39.68
Other Non Current Assets
121.03
110.47
174.67
170.68
11.25
12.08
Total Non-Current Assets
749.95
719.91
794.87
725.99
680.12
642.41
Current Assets Loans & Advances
Current Investments
247.84
235.75
343.00
248.90
336.06
420.37
Inventories
675.28
611.10
554.13
593.00
585.62
447.93
Sundry Debtors
284.85
286.80
293.86
333.05
329.71
290.87
Cash and Bank
616.53
583.13
664.65
595.56
404.63
161.16
Other Current Assets
102.19
56.17
42.94
50.79
55.45
46.94
Short Term Loans and Advances
37.25
34.94
43.80
40.16
22.90
28.68
Total Current Assets
1,963.94
1,807.89
1,942.38
1,861.46
1,734.37
1,395.95
Net Current Assets (Including Current Investments)
1,403.55
1,329.27
1,435.01
1,365.96
1,131.94
974.00
Total Current Assets Excluding Current Investments
1,716.10
1,572.14
1,599.38
1,612.56
1,398.31
975.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,713.89
2,527.80
2,737.25
2,587.45
2,414.49
2,038.36
Contingent Liabilities
42.10
38.37
28.13
15.68
33.52
17.79
Total Debt
55.13
51.74
46.86
40.75
39.82
40.38
Book Value per share (adjusted)
144.36
137.08
150.47
139.7
124.63
108.431
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.55% vs 10.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.28% vs -6.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.60% vs -9.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.15% vs 1,984.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.63% vs -6.92% in Mar 2025
Compare Balance Sheet Results of TTK Prestige
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.70
110.44
-96.74
-87.60%
Share Warrants & Outstandings
Total Reserve
1,966.19
2,181.21
-215.02
-9.86%
Shareholder's Funds
1,979.89
2,700.95
-721.06
-26.70%
Minority Interest
-8.17
0.00
-8.17
0.00%
Long-Term Borrowings
50.25
0.00
50.25
0.00%
Secured Loans
50.25
0.00
50.25
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.77
15.69
0.08
0.51%
Other Long Term Liabilities
96.03
3.27
92.76
2,836.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.73
14.33
5.40
37.68%
Total Non-Current Liabilities
181.78
33.29
148.49
446.05%
Current Liabilities
Trade Payables
285.56
151.52
134.04
88.46%
Other Current Liabilities
249.49
79.10
170.39
215.41%
Short Term Borrowings
4.88
34.62
-29.74
-85.90%
Short Term Provisions
20.46
2.62
17.84
680.92%
Total Current Liabilities
560.39
267.87
292.52
109.20%
Total Liabilities
2,713.89
3,002.10
-288.21
-9.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,022.23
1,029.33
-7.10
-0.69%
Less: Accumulated Depreciation
453.98
329.59
124.39
37.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
568.25
699.74
-131.49
-18.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.76
65.53
-39.77
-60.69%
Intangible assets under development
0.05
0.00
0.05
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
5.15
21.63
-16.48
-76.19%
Long Term Loans & Advances
28.98
27.61
1.37
4.96%
Other Non Current Assets
121.03
6.15
114.88
1,867.97%
Total Non-Current Assets
749.95
831.89
-81.94
-9.85%
Current Assets Loans & Advances
Current Investments
247.84
597.90
-350.06
-58.55%
Inventories
675.28
534.71
140.57
26.29%
Sundry Debtors
284.85
749.62
-464.77
-62.00%
Cash and Bank
616.53
127.77
488.76
382.53%
Other Current Assets
102.19
34.36
67.83
197.41%
Short Term Loans and Advances
37.25
125.84
-88.59
-70.40%
Total Current Assets
1,963.94
2,170.21
-206.27
-9.50%
Net Current Assets (Including Current Investments)
1,403.55
1,902.34
-498.79
-26.22%
Total Current Assets Excluding Current Investments
1,716.10
1,572.31
143.79
9.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,713.89
3,002.10
-288.21
-9.60%
Contingent Liabilities
42.10
50.02
-7.92
-15.83%
Total Debt
55.13
34.62
20.51
59.24%
Book Value per share (adjusted)
144.36
103.75
40.61
39.14%
Annual - Borrowings
Borrowings 55.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.55% vs 10.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.28% vs -6.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 594.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.60% vs -9.17% in Mar 2025
Annual - Investments
Investments 5.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.15% vs 1,984.00% in Mar 2025
Annual - Current Assets
Current Assets 1,963.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.63% vs -6.92% in Mar 2025
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