Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.18% vs 2.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.86% vs 121.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.23% vs 9.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -22.82% vs -10.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.33% vs 2.47% in Mar 2025
Compare Balance Sheet Results of TTK Healthcare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.13
171.00
-156.87
-91.74%
Share Warrants & Outstandings
Total Reserve
1,100.72
1,384.48
-283.76
-20.50%
Shareholder's Funds
1,114.85
1,555.49
-440.64
-28.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.07
-6.53
0.46
7.04%
Other Long Term Liabilities
1.98
135.27
-133.29
-98.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.68
116.20
-110.52
-95.11%
Total Non-Current Liabilities
1.59
244.93
-243.34
-99.35%
Current Liabilities
Trade Payables
91.30
335.51
-244.21
-72.79%
Other Current Liabilities
68.16
402.33
-334.17
-83.06%
Short Term Borrowings
21.90
0.00
21.90
0.00%
Short Term Provisions
24.86
26.49
-1.63
-6.15%
Total Current Liabilities
206.23
764.33
-558.10
-73.02%
Total Liabilities
1,322.67
2,564.75
-1,242.08
-48.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.86
841.08
-671.22
-79.80%
Less: Accumulated Depreciation
106.26
291.08
-184.82
-63.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.60
550.00
-486.40
-88.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.37
34.35
-32.98
-96.01%
Intangible assets under development
0.00
0.10
-0.10
-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
8.66
82.82
-74.16
-89.54%
Long Term Loans & Advances
11.32
8.75
2.57
29.37%
Other Non Current Assets
10.76
8.99
1.77
19.69%
Total Non-Current Assets
104.77
870.52
-765.75
-87.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.72
168.65
-59.93
-35.54%
Sundry Debtors
110.66
532.50
-421.84
-79.22%
Cash and Bank
633.47
452.63
180.84
39.95%
Other Current Assets
39.67
423.36
-383.69
-90.63%
Short Term Loans and Advances
325.38
117.07
208.31
177.94%
Total Current Assets
1,217.90
1,694.22
-476.32
-28.11%
Net Current Assets (Including Current Investments)
1,011.67
929.90
81.77
8.79%
Total Current Assets Excluding Current Investments
1,217.90
1,694.22
-476.32
-28.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,322.67
2,564.75
-1,242.08
-48.43%
Contingent Liabilities
16.76
332.18
-315.42
-94.95%
Total Debt
21.90
0.00
21.90
0.00%
Book Value per share (adjusted)
785.85
90.96
694.89
763.95%
Annual - Borrowings
Borrowings 21.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.18% vs 2.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.86% vs 121.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 64.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.23% vs 9.03% in Mar 2025
Annual - Investments
Investments 8.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.82% vs -10.67% in Mar 2025
Annual - Current Assets
Current Assets 1,217.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.33% vs 2.47% in Mar 2025
