TTKHLTCARE — TTK Healthcare Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapNeutral

Annual balance sheet for TTK Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,730	8,467	8,452	8,551	9,749
Net Total Accounts Receivable
Net Total Receivables	644	1,236	1,270	1,305	1,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,485	10,661	10,773	11,039	12,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	804	739	756	810	740
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,585	11,701	12,063	12,812	13,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,205	2,108	2,015	2,109	2,062
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,289	2,167	2,054	2,161	2,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,296	9,534	10,009	10,650	11,149
Total Liabilities & Shareholders' Equity	5,585	11,701	12,063	12,812	13,287
Total Common Shares Outstanding