T T balance sheet

As of Mar 2026

Total assets: ₹227cr+11.0% on Mar 2025
Shareholders' equity: ₹125cr+38.8% on Mar 2025
Total debt: ₹79.7cr−10.7% on Mar 2025
Cash and investments: ₹0.5cr+76.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	65.7	52.3	39.7	89.1
	0.0	3.5	2.2	0.1
	4.3	10.0	7.5	5.4
	4.3	10.0	7.5	5.4
	0.0	1.5	3.9	—
	9.7	7.7	8.2	8.1
	79.7	75.0	61.4	103
	71.2	62.0	75.0	73.5
	0.0	0.0	0.0	0.0
	46.5	45.1	29.5	32.5
	0.5	0.3	0.2	0.3
	0.3	0.1	0.1	0.2
	6.8	1.6	1.1	1.3
	10.3	11.0	8.8	8.8
	64.5	58.0	39.6	43.0
	11.7	9.7	11.9	16.2
	147	130	127	133
	0.0	—	46.4	—
	227	205	234	235
Equity
	25.8	22.5	21.5	21.5
	99.3	67.7	50.3	45.6
	125	90.2	71.8	67.1
	125	90.2	71.8	67.1
Liabilities
	27.2	43.6	46.7	63.8
	27.2	43.6	46.7	63.8
	1.2	—	—	0.3
	28.4	43.6	47.0	64.7
	52.5	45.7	82.2	85.5
	8.2	9.4	6.6	5.0
	11.0	11.2	24.5	10.9
	71.7	66.3	113	101
	1.5	4.2	1.4	1.4
	0.3	0.4	0.5	0.4
	73.6	70.9	116	104
	102	115	163	168
	227	205	234	235
Liabilities — additional as-filed lines
	0.0	—	0.3	0.3
	0.0	—	0.3	0.6
Trade payables — MSME split
	0.1	0.6	—	—
	8.0	8.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TTL₹6.25

T T Limited

· Textiles

₹ CrorePeersMODTHREAD SRTL LAMBODHARA SALONA BSL SHIVATEX INDIANCARD MARALOVERMcap ₹161 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	89.1	39.7	52.3	65.7	65.7
+ Capital Work-in-Progress	0.1	2.2	3.5	0.0	0.0
+ Other Non-current Financial Assets	5.4	7.5	10.0	4.3	4.3
Non-current Financial Assets	5.4	7.5	10.0	4.3	4.3
+ Deferred Tax Assets	—	3.9	1.5	0.0	0.0
+ Other Non-current Assets	8.1	8.2	7.7	9.7	9.7
Total Non-current Assets	102.7	61.4	75.0	79.7	79.7
Current Assets
+ Inventories	73.5	75.0	62.0	71.2	71.2
+ Current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables	32.5	29.5	45.1	46.5	46.5
+ Cash & Cash Equivalents	0.3	0.2	0.3	0.5	0.5
+ Other Bank Balances	0.2	0.1	0.1	0.3	0.3
+ Short-term Loans	1.3	1.1	1.6	6.8	6.8
+ Other Current Financial Assets	8.8	8.8	11.0	10.3	10.3
Current Financial Assets	43.0	39.6	58.0	64.5	64.5
+ Other Current Assets	16.2	11.9	9.7	11.7	11.7
Total Current Assets	132.7	126.6	129.7	147.4	147.4
+ Assets Held for Sale	—	46.4	—	0.0	0.0
Total Assets	235.4	234.4	204.7	227.1	227.1
Equity
+ Equity Share Capital	21.5	21.5	22.5	25.8	25.8
+ Other Equity / Reserves	45.6	50.3	67.7	99.3	99.3
Equity — Owners of Parent	67.1	71.8	90.2	125.1	125.1
Total Equity	67.1	71.8	90.2	125.1	125.1
Liabilities
+ Borrowings — Non-current	63.8	46.7	43.6	27.2	27.2
Non-current Financial Liabilities	63.8	46.7	43.6	27.2	27.2
+ Deferred Tax Liabilities	0.3	—	—	1.2	1.2
Non-current Liabilities	64.7	47.0	43.6	28.4	28.4
+ Borrowings — Current	85.5	82.2	45.7	52.5	52.5
+ Trade Payables	5.0	6.6	9.4	8.2	8.2
+ Other Current Financial Liab	10.9	24.5	11.2	11.0	11.0
Current Financial Liabilities	101.4	113.4	66.3	71.7	71.7
+ Provisions — Current	1.4	1.4	4.2	1.5	1.5
+ Other Current Liabilities	0.4	0.5	0.4	0.3	0.3
Current Liabilities	103.6	115.6	70.9	73.6	73.6
Total Liabilities	168.3	162.6	114.5	102.0	102.0
Total Equity & Liabilities	235.4	234.4	204.7	227.1	227.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.3	0.3	—	0.0	0.0
+ Deferred Government Grants — Non-current	0.6	0.3	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.6	0.1	0.1
+ Dues to Other Creditors — Current	—	—	8.8	8.0	8.0
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	—	—	—	1.0
+ Original Allocation	—	—	—	—	4.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.