TTI Enterprise Limited (BOM:538597)
India
· Delayed Price · Currency is INR 9.85
-0.33 (-3.24%)
At close: Apr 28, 2026
TTI Enterprise Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.8 | 2.37 | 8.62 | 9.87 | 0.56 | Upgrade
|
| Short-Term Investments | - | 0.08 | - | 35.19 | - | - | Upgrade
|
| Trading Asset Securities | - | 63 | 63 | 80 | 96.02 | 243.01 | Upgrade
|
| Cash & Short-Term Investments | 63.89 | 63.89 | 65.37 | 123.81 | 105.89 | 243.57 | Upgrade
|
| Cash Growth | 0.19% | -2.27% | -47.20% | 16.93% | -56.53% | 10.00% | Upgrade
|
| Other Receivables | - | 3.54 | 1.94 | 2.11 | 0.94 | 1.25 | Upgrade
|
| Receivables | - | 3.54 | 1.94 | 2.11 | 0.94 | 1.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Assets | - | 67.42 | 67.3 | 125.92 | 106.83 | 244.82 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.05 | 0.14 | - | - | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.79 | 142 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.03 | 1.94 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | - | 290.86 | 281.56 | 266.2 | 268.09 | 267.43 | Upgrade
|
| Accounts Payable | - | 1.7 | 0.05 | 0.11 | - | - | Upgrade
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| Accrued Expenses | - | 0.07 | 0.17 | 0.14 | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 2.01 | 0.17 | 0.46 | 0.03 | 0.05 | Upgrade
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| Total Current Liabilities | - | 3.77 | 0.38 | 0.7 | 0.03 | 0.13 | Upgrade
|
| Long-Term Debt | - | 10.23 | 13.42 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.04 | 0.04 | 0.04 | 0 | Upgrade
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| Total Liabilities | - | 14.04 | 13.84 | 0.74 | 0.07 | 0.13 | Upgrade
|
| Common Stock | - | 254.04 | 254.04 | 254.04 | 254.04 | 254.04 | Upgrade
|
| Retained Earnings | - | 21.62 | 12.52 | 10.25 | 12.82 | 12.25 | Upgrade
|
| Comprehensive Income & Other | - | 1.16 | 1.16 | 1.15 | 1.16 | 1.01 | Upgrade
|
| Total Common Equity | 285.63 | 276.82 | 267.72 | 265.45 | 268.02 | 267.3 | Upgrade
|
| Shareholders' Equity | 285.63 | 276.82 | 267.72 | 265.45 | 268.02 | 267.3 | Upgrade
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| Total Liabilities & Equity | - | 290.86 | 281.56 | 266.2 | 268.09 | 267.43 | Upgrade
|
| Total Debt | 10.76 | 10.23 | 13.42 | - | - | - | Upgrade
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| Net Cash (Debt) | 53.13 | 53.66 | 51.95 | 123.81 | 105.89 | 243.57 | Upgrade
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| Net Cash Growth | -1.14% | 3.28% | -58.04% | 16.93% | -56.53% | 10.00% | Upgrade
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| Net Cash Per Share | 2.09 | 2.11 | 2.04 | 4.83 | 3.70 | 9.59 | Upgrade
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| Filing Date Shares Outstanding | 25.3 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | Upgrade
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| Total Common Shares Outstanding | 25.3 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | Upgrade
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| Working Capital | - | 63.65 | 66.92 | 125.22 | 106.8 | 244.69 | Upgrade
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| Book Value Per Share | 11.22 | 10.90 | 10.54 | 10.45 | 10.55 | 10.52 | Upgrade
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| Tangible Book Value | 285.63 | 276.82 | 267.72 | 265.45 | 268.02 | 267.3 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 10.90 | 10.54 | 10.45 | 10.55 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.