TTK Prestige Limited (TTKPRESTIG.NS) - Balance Sheet Statement

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TTKPRESTIG.NS
Financials

630 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,831.3	318.3	325.4	582.2	757.4	530.4	787.2	691.9	615.5	293.4	277.3	289.182	319.836	222.941	535.424	439.706	108.982	106.355	67.404	95.901	88.773
Short Term Investments Numbers are in millions	2,357.5	3,430	1,194.1	3,360.6	4,203.7	3,313.9	1,659.7	2,311.5	754.8	518.4	35.1	90.251	0	41.043	778.871	424.14	0	26.677	179.219	62.97	42.831
Cash and Short Term Investments Numbers are in millions	8,188.8	3,748.3	2,814.4	3,942.8	4,961.1	3,844.3	2,442.5	3,003.4	1,370.3	811.8	330.5	379.433	319.836	222.941	1,314.295	863.846	108.982	106.355	224.225	185.883	131.604
Net Receivables Numbers are in millions	2,869.4	2,938.6	3,330.5	3,297.1	2,908.7	2,781	3,050.8	2,846.5	2,153	1,941.6	1,859.623	1,491.105	1,432.07	1,138.839	841.894	646.168	550.338	564.284	0	347.155	0
Inventory Numbers are in millions	6,111	5,541.3	5,930	5,856.2	4,479.3	4,706.4	4,713.7	4,371.9	3,798.9	3,247.3	2,746.7	2,668.1	2,355.271	1,748.962	1,050.43	612.906	503.098	606.796	778.912	620.399	610.707
Other Current Assets Numbers are in millions	894.9	7,204.4	6,550.5	4,399.1	1,610.4	559.9	515.5	224.9	271.1	514.2	314.038	449.744	493.617	2,486.972	686.854	382.212	151.847	78.49	413.204	-65.896	296.643
Total Current Assets Numbers are in millions	18,064.1	19,423.8	18,614.6	17,343.7	13,959.5	11,881	10,715.1	10,472.7	7,552.2	6,275.9	5,250.861	4,988.382	4,600.794	3,322.867	3,114.602	2,080.992	1,314.265	1,355.925	1,420.646	1,087.541	1,038.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,796.7	5,925.5	5,291	4,683.4	4,585.3	4,501.1	3,914.2	3,630.7	3,717.2	3,316.8	3,356.7	3,620.83	3,059.214	2,300.25	804.604	629.28	555.677	566.115	338.599	242.706	245.05
Goodwill Numbers are in millions	960.7	1,604.9	1,560.9	1,280.8	1,298.8	1,251.2	1,277.7	1,303.3	1,142.2	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53	66.4	81.9	68.3	21.7	29.6	33.7	8.9	14.7	13.9	11.356	18.4	22.534	0	5.281	10.755	27.369	7.38	7.38	0	0
Goodwill and Intangible Assets Numbers are in millions	1,013.7	1,671.3	1,642.8	1,349.1	1,320.5	1,280.8	1,311.4	1,312.2	1,156.9	13.9	11.356	18.4	22.534	0	5.281	10.755	27.369	7.38	7.38	0	7.323
Long Term Investments Numbers are in millions	175.1	6.8	-1,188.5	325	179.8	0.5	-1,395.7	-2,310	-753.6	-280.7	0.2	-90.086	0.165	3.903	-553.071	-420.237	0	-22.774	2.005	-41.567	-7.323
Tax Assets Numbers are in millions	84.9	54.1	1,212.5	125.9	80.5	0	1,711	2,310	753.6	13.2	-0.156	90.086	0	0	760.385	11.028	0	0	39.31	0	30.136
Other Non-Current Assets Numbers are in millions	213.6	345.1	1,514.6	317.8	258.1	351.3	1,974	2,587.1	1,219.7	629.5	378.544	180.456	224.467	96.831	883.273	413.112	16.617	19.297	192.643	195.669	172.522
Total Non-Current Assets Numbers are in millions	7,284	8,002.8	7,259.9	6,801.2	6,424.2	6,133.7	5,803.9	5,220	5,340.2	3,692.7	3,746.8	3,729.6	3,306.38	2,400.984	1,140.087	643.938	599.663	570.018	540.627	396.808	440.385
Total Assets Numbers are in millions	25,348.1	27,426.6	25,874.5	24,144.9	20,383.6	18,014.7	16,519	15,692.7	12,892.4	9,968.6	8,960.1	8,717.982	7,907.174	6,835.919	4,254.689	2,724.93	1,913.928	1,925.943	1,921.963	1,484.349	1,479.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,387.4	2,401.1	2,712.2	3,893.6	2,538.1	1,977.8	2,032.5	2,354.1	450.5	303.8	205	630.007	718.807	486.321	739.857	265.841	406.029	164.567	210.298	147.908	125.891
Short Term Debt Numbers are in millions	276.8	640.3	131.7	480.7	70.4	424.9	361.9	369.1	0	0	0	264.667	1,141.5	648.3	14.264	0	178.549	376.622	0	0	0
Tax Payables Numbers are in millions	0	17.1	31.7	44.1	13.2	43.3	51	48.1	134.7	56	79.612	44.696	44.387	48.598	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	405.8	0	273.3	235.4	-37.3	189.3	48.1	110.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,107.2	1,609.4	2,079.4	1,332.6	1,362.4	1,674.7	1,205.3	1,253.4	2,111.5	2,018.4	1,869.532	1,624.7	1,808.896	2,422.243	1,530.699	1,158.229	244.532	196.397	412.211	294.372	235.881
Total Current Liabilities Numbers are in millions	4,771.4	5,073.7	4,955	6,024.3	4,219.5	4,120.7	3,840	4,072.8	2,807.3	2,378.2	2,154.144	2,564.07	3,713.59	3,605.462	2,284.82	1,424.07	829.11	737.586	622.509	442.28	361.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,525.4	1,155.1	1,177.3	442.6	765	433.6	542.9	922.9	1,132.3	0	0	4.322	9.597	145.922	8.359	27.992	28.39	92.111	735.288	572.483	693.256
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.114	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	290.5	301.5	302.8	371.9	0	329.2	443.4	0	353.7	291.5	259.9	205.293	101.15	68.083	32.581	31.135	31.412	30.755	30.576	5.332	0
Other Non-Current Liabilities Numbers are in millions	15.4	18.3	21.6	10.4	349	44.5	29.8	470.2	62.9	68	85.2	99.603	128.207	165.404	14.097	0	178.549	376.622	-0.001	0	0
Total Non-Current Liabilities Numbers are in millions	1,831.3	1,474.9	1,501.7	824.9	1,114	807.3	1,016.1	1,393.1	1,548.9	359.5	345.1	309.218	238.954	379.409	55.037	59.127	238.351	499.488	765.863	577.815	693.256
Total Liabilities Numbers are in millions	6,602.7	6,548.6	6,456.7	6,849.2	5,333.5	4,928	4,856.1	5,495.9	4,356.2	2,737.7	2,499.324	2,873.288	3,952.544	3,984.871	2,339.857	1,483.197	1,067.461	1,237.074	1,383.628	1,020.095	1,055.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.9	138.6	138.6	138.6	138.6	138.6	115.6	115.6	116.6	116.5	116.4	116.412	113.412	113.211	113.211	113.199	113.198	113.34	113.339	113.337	113.337
Retained Earnings Numbers are in millions	0	16,679.4	15,506.1	13,727.6	11,739.3	10,158.3	9,012	7,710.9	5,715.2	4,598.3	4,248.6	4,597.448	0	1,752.043	929.227	1,128.392	733.126	575.529	437.705	350.917	310.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,362.1	3,051.8	2,794.5	2,388	2,133.4	1,968.4	1,583.1	1,405.8	29	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,651.1	4,058.3	377.7	377.7	377.7	377.7	401.9	401.9	1,121.3	1,110.3	2,065.624	1,130.834	3,841.218	987.68	872.394	0.142	0.143	0	0	0	-0.023
Total Shareholders Equity Numbers are in millions	18,788	20,876.3	19,384.5	17,295.7	15,050.1	13,062.6	11,662.9	10,196.8	8,536.2	7,230.9	6,459.624	5,844.694	3,954.63	2,852.934	1,914.832	1,241.733	846.467	688.869	551.044	464.254	424.311
Total Equity Numbers are in millions	18,745.4	20,878	19,417.8	17,295.7	15,050.1	13,086.7	11,662.9	10,196.8	8,536.2	7,230.9	6,459.624	5,844.694	3,954.63	2,852.934	1,914.832	1,241.733	846.467	688.869	551.044	464.254	424.311
Total Liabilities & Shareholders Equity Numbers are in millions	25,348.1	27,426.6	25,874.5	24,144.9	20,383.6	18,014.7	16,519	15,692.7	12,892.4	9,968.6	8,960.1	8,717.982	7,907.174	6,835.919	4,254.689	2,724.93	1,913.928	1,925.943	1,921.963	1,484.349	1,479.339

TTK Prestige Limited

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