Also trades as: TTKPRESTIG.BO (BSE) · $vol 0M
TTKPRESTIG.NS NSE
TTK Prestige Limited
1W: -1.7%
1M: -12.7%
3M: -18.9%
YTD: -13.4%
1Y: -19.8%
3Y: -34.5%
5Y: -43.3%
₹513.40 ($5.33)
+7.00 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.2B
+7.5% ▲
5Y CAGR: +6.0%
Total Liabilities
$7.5B
+14.1% ▲
5Y CAGR: +7.1%
Shareholders Equity
$19.8B
+5.4% ▲
5Y CAGR: +5.6%
Cash & Investments
$8.6B
+5.6% ▲
5Y CAGR: +11.7%
Total Debt
$1.7B
-3.7% ▼
5Y CAGR: +15.7%
Net Debt
$1.4B
+134.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $582M | $325M | $318M | $306M | $358M |
| Short-Term Investments | $6.8B | $8.1B | $9.7B | $7.9B | $8.3B |
| Cash & ST Investments | $7.4B | $8.4B | $10.1B | $8.2B | $8.6B |
| Net Receivables | $3.3B | $3.3B | $2.9B | $2.9B | $2.8B |
| Inventory | $5.9B | $5.9B | $5.5B | $6.1B | $6.8B |
| Other Current Assets | $721M | $882M | $845M | $895M | $1.4B |
| Total Current Assets | $17.3B | $18.6B | $19.4B | $18.1B | $19.6B |
| Property, Plant & Equip. | $4.7B | $5.3B | $5.9B | $5.8B | $5.9B |
| Goodwill & Intangibles | $1.3B | $1.6B | $1.7B | $1.0B | $1.1B |
| Long-Term Investments | $325M | -$8.1B | $3M | $52M | $52M |
| Other Non-Current Assets | $318M | $8.4B | $349M | $337M | $444M |
| Total Non-Current Assets | $6.8B | $7.3B | $8.0B | $7.3B | $7.6B |
| Total Assets | $24.1B | $25.9B | $27.4B | $25.3B | $27.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $2.7B | $2.4B | $2.4B | $2.9B |
| Short-Term Debt | $398M | $132M | $469M | $74M | $49M |
| Deferred Revenue | $273M | $0 | $406M | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.9B | $1.3B | $2.1B | $2.5B |
| Total Current Liabilities | $6.0B | $5.0B | $5.1B | $4.8B | $5.6B |
| Long-Term Debt | $0 | $408M | $0 | $443M | $502M |
| Other Non-Current Liab. | $10M | $22M | $18M | $15M | $197M |
| Total Non-Current Liabilities | $825M | $1.5B | $1.5B | $1.8B | $1.9B |
| Total Liabilities | $6.8B | $6.5B | $6.5B | $6.6B | $7.5B |
| — Equity — | |||||
| Common Stock | $139M | $139M | $139M | $137M | $137M |
| Retained Earnings | $13.7B | $15.5B | $16.7B | $16.8B | $17.3B |
| Accumulated OCI | $3.1B | $3.4B | $3.7B | $1.9B | $2.3B |
| Total Stockholders Equity | $17.3B | $19.4B | $20.9B | $18.8B | $19.8B |
| Total Liabilities & Equity | $24.1B | $25.9B | $27.4B | $25.3B | $27.2B |
| — Key Metrics — | |||||
| Total Debt | $923M | $1.3B | $1.8B | $1.8B | $1.7B |
| Net Debt | $341M | $984M | $1.5B | -$4.0B | $1.4B |
| Total Investments | $7.1B | $6M | $9.7B | $7.9B | $8.3B |