TTKPRESTIG — TTK Prestige Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 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	7,442	8,408	10,060	8,173	8,815
Net Total Accounts Receivable
Net Total Receivables	3,893	4,043	3,671	3,637	2,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,344	18,615	19,424	18,064	19,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,683	5,291	5,785	5,797	5,885
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,145	25,875	27,427	25,348	27,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,024	4,955	5,074	4,771	5,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,849	6,490	6,550	6,560	7,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,296	19,385	20,876	18,788	19,799
Total Liabilities & Shareholders' Equity	24,145	25,875	27,427	25,348	27,250
Total Common Shares Outstanding