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TTK Healthcare Ltd

NSE: TTKHLTCARE BSE: 507747

₹908.25

(-0.89%)

Wed, 04 Mar 2026, 05:25 am

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TTK Healthcare Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.21M-15.39M-19.12M-18.64M-17.44M-17.22M-25.60M-25.44M-29.88M-36.42M-33.27M-31.15M-47.29M-33.79M-32.69M-17.11M-32.38M-52.39M-27.55M-33.24M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets966.73M1.08B1.22B1.40B1.55B1.93B2.13B2.10B2.41B2.76B3.04B2.91B4.15B4.22B4.34B4.96B5.60B11.70B12.07B12.82B
Total current assets498.45M658.98M965.50M1.09B1.16B1.49B1.72B1.54B1.63B1.66B1.84B1.67B2.56B2.72B2.98B3.75B4.24B10.66B10.77B11.04B
Cash and short term investments146.42M260.18M498.49M502.45M493.38M608.08M686.71M845.32M841.92M776.61M870.61M828.90M1.37B1.26B1.32B2.28B2.74B8.47B8.46B8.56B
Cash & equivalents80.84M99.32M92.01M93.39M93.78M120.45M114.34M8.86M138.91M206.14M162.34M210.05M516.30M111.55M75.52M102.49M153.81M98.12M114.11M94.67M
Short term investments65.58M160.86M406.49M409.06M399.60M487.63M572.37M836.46M703.02M570.47M708.27M618.85M854.21M1.14B1.25B2.17B2.58B8.37B8.34B8.46B
Total receivables, net206.05M216.46M211.39M256.58M286.92M380.25M373.57M351.05M382.99M444.13M466.20M355.30M575.29M831.73M824.29M639.87M587.36M1.14B1.14B1.22B
Accounts receivable - trade, net187.55M216.46M184.49M218.33M224.95M324.83M373.57M351.05M382.99M444.13M466.20M342.55M553.37M802.45M767.70M597.77M535.80M920.99M864.40M905.28M
Other receivables18.50M026.90M38.24M61.97M55.42M0000012.75M21.92M29.28M56.59M42.10M51.56M222.99M270.72M312.68M
Total inventory122.83M117.60M160.74M198.89M228.26M268.29M326.85M270.97M339.51M373.77M414.53M453.48M539.25M571.77M743.28M732.67M827.10M893.48M996.27M1.14B
Other current assets, total14.71M11.17M22.98M22.64M0010.30M76.33M64.31M66.49M84.31M15.92M53.80M39.62M68.12M74.64M68.93M100.12M143.18M94.10M
Total non-current assets468.27M420.64M252.60M309.09M391.69M447.71M410.35M558.33M781.31M1.10B1.20B1.24B1.59B1.50B1.37B1.22B1.36B1.04B1.29B1.78B
Long term investments1.39M1.34M31.54M81.54M81.54M68.36M2.55M04.28M6.17M7.46M88.25M92.59M130.46M87.53M131.66M151.35M141.13M356.51M781.15M
Note receivable - long term——00002.55M—000—————————
Investments in unconsolidated subsidiaries0001.33M1.34M1.34M00000000000000
Other investments1.39M1.34M31.54M80.20M80.20M67.02M004.28M6.17M7.46M88.25M92.59M130.46M87.53M131.66M151.35M141.13M356.51M781.15M
Net property/plant/equipment311.25M285.44M179.68M209.82M303.21M373.90M388.44M433.85M553.22M972.74M1.07B1.02B1.13B1.02B973.53M861.18M804.85M797.69M770.24M810.66M
Gross property/plant/equipment581.37M535.94M356.65M401.32M510.88M593.73M614.13M674.96M817.61M1.29B1.44B1.13B1.45B1.48B1.55B1.57B1.62B1.69B1.76B1.80B
Deferred tax assets139.73M123.41M41.38M17.73M6.94M5.45M6.54M8.54M10.64M11.50M13.20M59.08M120.64M109.42M74.15M85.95M86.56M46.33M57.43M68.28M
Net intangible assets1.07M000004.42M3.62M3.13M2.99M2.31M3.37M5.76M3.36M2.37M1.53M863.00K366.00K58.00K0
Goodwill, net————0000000000000000
Other intangibles, net————004.42M3.62M3.13M2.99M2.31M3.37M5.76M3.36M2.37M1.53M863.00K366.00K58.00K0
Other long term assets, total0000008.40M43.91M172.36M109.07M111.47M74.11M239.25M234.75M229.98M135.11M313.15M57.57M108.76M121.64M
Short term debt99.90M124.36M131.70M151.02M62.78M124.08M177.75M218.24M156.35M257.30M374.21M224.55M468.28M282.08M285.80M179.86M208.74M261.14M220.12M224.47M
Current portion of LT debt and capital leases——————2.30M2.70M23.95M34.28M154.68M4.50M4.38M3.25M4.51M3.88M4.90M5.86M5.39M5.12M
Short term debt excl. current portion of LT debt99.90M124.36M131.70M151.02M62.78M124.08M175.45M215.54M132.40M223.01M219.53M220.05M463.90M278.83M281.29M175.98M203.84M255.28M214.73M219.35M
Accounts payable313.12M278.68M309.50M382.20M456.44M640.08M358.13M285.63M299.45M300.69M333.74M667.08M863.29M727.18M865.10M976.02M1.03B1.24B1.02B1.07B
Income tax payable18.69M49.80M27.24M21.50M53.50M73.00M208.64M11.32M6.01M7.48M10.12M26.47M20.36M31.01M014.05M30.94M25.18M57.05M57.05M
Long term debt35.66M13.14M620.00K565.00K80.02M04.74M5.78M158.66M159.84M10.61M8.69M6.59M3.34M12.57M11.58M13.38M12.15M7.99M17.73M
Long term debt excl. lease liabilities35.66M13.14M620.00K565.00K80.02M000150.00M150.00M000012.57M11.58M13.38M12.15M7.99M17.73M
Total equity365.03M480.31M573.23M620.96M646.73M754.14M877.03M982.22M1.07B1.18B1.36B1.57B2.33B2.51B2.49B2.95B3.30B9.53B10.01B10.65B
Shareholders' equity365.03M480.31M573.23M620.96M646.73M754.14M877.03M982.22M1.07B1.18B1.36B1.57B2.33B2.51B2.49B2.95B3.30B9.53B10.01B10.65B
Common equity, total365.03M480.31M573.23M620.96M646.73M754.14M877.03M982.22M1.07B1.18B1.36B1.57B2.33B2.51B2.49B2.95B3.30B9.53B10.01B10.65B
Other common equity262.33M268.11M361.03M410.89M298.57M309.86M328.57M342.57M355.06M369.01M408.51M515.53M993.38M1.03B985.86M1.03B1.05B1.03B1.02B1.01B
Total debt135.56M137.51M132.32M151.58M142.80M124.08M182.49M224.02M315.01M417.13M384.82M233.24M474.87M285.42M298.37M191.44M222.12M273.29M228.11M242.19M
Net debt-10.86M-122.67M-366.18M-350.87M-350.59M-483.99M-504.22M-621.30M-526.91M-359.48M-485.79M-595.66M-895.64M-970.75M-1.02B-2.09B-2.51B-8.20B-8.23B-8.31B
Change in accounts receivable3.63M-28.79M10.56M-44.98M-2.96M-93.33M-77.74M-13.29M-152.65M49.55M-17.41M44.88M-78.53M-240.97M-8.90M137.02M-112.07M-293.21M49.39M-16.02M
Change in taxes payable00000000————————————
Change in accounts payable21.63M-25.10M30.02M82.82M78.48M214.24M60.12M20.29M128.62M139.70M94.01M-154.54M57.62M-136.10M137.92M117.63M129.29M19.29M-85.49M47.75M
Change in other assets/liabilities000000000—03.93M-32.39M213.50M74.61M147.70M105.42M-196.79M7.51M53.01M
Sale of fixed assets & businesses408.00K49.11M262.21M2.37M1.21M963.00K1.11M1.34M485.73K365.50K449.31M212.00K1.64M194.00K6.98M646.00K25.82M2.60M1.25M232.96M
Purchase/sale of investments, net22.40M0-30.20M-50.00M022.44M069.76M7.67M0-100.00M52.65M-166.87M64.89M-100.66M-936.07M-405.07M-5.79B-186.92M-556.72M
Sale/maturity of investments22.40M000022.44M069.76M7.67M00100.00M—64.89M—000——
Purchase of investments00-30.20M-50.00M000000-100.00M-47.35M-166.87M0-100.66M-936.07M-405.07M-5.79B-186.92M-556.72M
Other investing cash flow items, total00000-2.98M000008.37M000005.98B00
Issuance/retirement of debt, net-68.47M1.95M-5.19M19.26M-8.79M-18.71M51.37M40.09M86.86M100.61M-33.48M-151.58M22.00M-188.32M16.20M-106.93M33.01M51.44M-40.55M4.62M
Issuance/retirement of long term debt-71.24M-22.52M-12.53M-55.00K-550.00K00086.86M00000000000
Issuance/retirement of short term debt2.77M24.46M7.33M19.32M-8.23M-18.71M51.37M40.09M0100.61M-33.48M0000-106.93M33.01M000
Issuance/retirement of other debt———————————-151.58M22.00M-188.32M16.20M——51.44M-40.55M4.62M
Total cash dividends paid0-15.07M-23.72M-24.33M-27.42M-31.70M-36.10M-36.10M-36.34M-36.34M-42.06M-46.63M-46.73M-85.17M-85.17M-42.39M-84.78M-141.30M-141.30M-141.30M
Other financing cash flow items, total000-4.13M0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800