Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.69
13.86
13.86
13.86
13.86
13.86
Share Warrants & Outstandings
Total Reserve
1,865.11
2,073.77
1,924.59
1,715.71
1,491.15
1,292.40
Shareholder's Funds
1,878.80
2,087.63
1,938.45
1,729.57
1,505.01
1,306.26
Minority Interest
-4.26
0.17
3.33
0.00
0.00
2.41
Long-Term Borrowings
44.30
0.00
40.75
0.00
40.38
18.62
Secured Loans
44.30
0.00
40.75
0.00
40.38
18.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.56
24.74
30.28
37.19
34.85
32.92
Other Long Term Liabilities
108.24
115.96
77.43
44.26
36.12
24.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.54
1.38
1.71
1.04
0.05
4.45
Total Non-Current Liabilities
174.64
142.08
150.17
82.49
111.40
80.73
Current Liabilities
Trade Payables
238.74
240.11
271.22
389.36
253.81
197.78
Other Current Liabilities
210.61
203.77
213.49
162.73
158.90
195.70
Short Term Borrowings
7.44
46.86
0.00
39.82
0.00
0.00
Short Term Provisions
20.35
16.63
10.79
10.52
9.24
18.59
Total Current Liabilities
477.14
507.37
495.50
602.43
421.95
412.07
Total Liabilities
2,526.32
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
974.79
893.04
848.49
618.59
704.38
0.00
Less: Accumulated Depreciation
413.70
297.53
253.96
200.78
174.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
561.09
595.51
594.53
417.81
529.65
416.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.41
23.76
9.83
6.61
18.01
5.73
Intangible assets under development
0.00
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
5.21
0.25
0.16
19.54
0.07
0.05
Long Term Loans & Advances
19.26
34.84
17.86
46.08
39.68
23.34
Other Non Current Assets
110.47
174.67
170.68
139.33
12.08
168.08
Total Non-Current Assets
719.91
794.87
725.99
680.12
642.41
613.37
Current Assets Loans & Advances
Current Investments
235.75
343.00
248.90
336.06
420.37
330.95
Inventories
611.10
554.13
593.00
585.62
447.93
470.64
Sundry Debtors
286.94
293.86
333.05
329.71
290.87
278.10
Cash and Bank
583.13
664.65
595.56
404.63
161.16
57.57
Other Current Assets
54.69
42.94
50.79
55.45
46.94
30.66
Short Term Loans and Advances
34.80
43.80
40.16
22.90
28.68
20.18
Total Current Assets
1,806.41
1,942.38
1,861.46
1,734.37
1,395.95
1,188.10
Net Current Assets (Including Current Investments)
1,329.27
1,435.01
1,365.96
1,131.94
974.00
776.03
Total Current Assets Excluding Current Investments
1,570.66
1,599.38
1,612.56
1,398.31
975.58
857.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,526.32
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
Contingent Liabilities
38.37
28.13
15.68
33.52
17.79
13.73
Total Debt
51.74
46.86
40.75
39.82
40.38
18.62
Book Value per share (adjusted)
137.08
150.47
139.7
124.63
108.431759022313
94.092
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.41% vs 14.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.66% vs 49.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.17% vs 2.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,984.00% vs 56.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.00% vs 4.35% in Mar 2024
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
13.69
193.48
-179.79
-92.92%
Share Warrants & Outstandings
Total Reserve
1,865.11
4,215.21
-2,350.10
-55.75%
Shareholder's Funds
1,878.80
4,408.69
-2,529.89
-57.38%
Minority Interest
-4.26
1.21
-5.47
-452.07%
Long-Term Borrowings
44.30
0.00
44.30
0.00%
Secured Loans
44.30
0.00
44.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.56
807.34
-786.78
-97.45%
Other Long Term Liabilities
108.24
166.34
-58.10
-34.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
1.18
0.36
30.51%
Total Non-Current Liabilities
174.64
974.86
-800.22
-82.09%
Current Liabilities
Trade Payables
238.74
183.17
55.57
30.34%
Other Current Liabilities
210.61
743.36
-532.75
-71.67%
Short Term Borrowings
7.44
0.00
7.44
0.00%
Short Term Provisions
20.35
25.33
-4.98
-19.66%
Total Current Liabilities
477.14
951.86
-474.72
-49.87%
Total Liabilities
2,526.32
6,336.62
-3,810.30
-60.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
974.79
5,573.61
-4,598.82
-82.51%
Less: Accumulated Depreciation
413.70
128.90
284.80
220.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
561.09
5,444.70
-4,883.61
-89.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.41
0.00
1.41
0.00%
Intangible assets under development
0.00
1.92
-1.92
-100.00%
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
5.21
0.01
5.20
52,000.00%
Long Term Loans & Advances
19.26
56.52
-37.26
-65.92%
Other Non Current Assets
110.47
12.08
98.39
814.49%
Total Non-Current Assets
719.91
5,538.89
-4,818.98
-87.00%
Current Assets Loans & Advances
Current Investments
235.75
58.95
176.80
299.92%
Inventories
611.10
252.89
358.21
141.65%
Sundry Debtors
286.94
180.12
106.82
59.30%
Cash and Bank
583.13
251.66
331.47
131.71%
Other Current Assets
54.69
12.98
41.71
321.34%
Short Term Loans and Advances
34.80
41.14
-6.34
-15.41%
Total Current Assets
1,806.41
797.74
1,008.67
126.44%
Net Current Assets (Including Current Investments)
1,329.27
-154.13
1,483.40
962.43%
Total Current Assets Excluding Current Investments
1,570.66
738.79
831.87
112.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,526.32
6,336.62
-3,810.30
-60.13%
Contingent Liabilities
38.37
73.58
-35.21
-47.85%
Total Debt
51.74
0.00
51.74
0.00%
Book Value per share (adjusted)
137.08
227.86
-90.78
-39.84%
Annual - Borrowings
Borrowings 51.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.41% vs 14.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.66% vs 49.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 562.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.17% vs 2.47% in Mar 2024
Annual - Investments
Investments 5.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,984.00% vs 56.25% in Mar 2024
Annual - Current Assets
Current Assets 1,806.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.00% vs 4.35% in Mar 2024






