TTL6.80

T T Limited

· Textiles
₹ CrorePeersMODTHREADSRTLLAMBODHARASALONABSLSHIVATEXINDIANCARDMARALOVERMcap ₹176 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment39.752.365.765.7
+ Capital Work-in-Progress2.23.50.00.0
+ Other Non-current Financial Assets7.510.04.34.3
Non-current Financial Assets7.510.04.34.3
+ Deferred Tax Assets3.91.50.00.0
+ Other Non-current Assets8.27.79.79.7
Total Non-current Assets61.475.079.779.7
Current Assets
+ Inventories75.062.071.271.2
+ Current Investments0.00.00.00.0
+ Trade Receivables29.545.146.546.5
+ Cash & Cash Equivalents0.20.30.50.5
+ Other Bank Balances0.10.10.30.3
+ Short-term Loans1.11.66.86.8
+ Other Current Financial Assets8.811.010.310.3
Current Financial Assets39.658.064.564.5
+ Other Current Assets11.99.711.711.7
Total Current Assets126.6129.7147.4147.4
Total Assets234.4204.7227.1227.1
Equity
+ Equity Share Capital21.522.525.825.8
+ Other Equity / Reserves50.367.799.399.3
Equity — Owners of Parent71.890.2125.1125.1
Total Equity71.890.2125.1125.1
Liabilities
+ Borrowings — Non-current46.743.627.227.2
Non-current Financial Liabilities46.743.627.227.2
+ Deferred Tax Liabilities1.21.2
Non-current Liabilities47.043.628.428.4
+ Borrowings — Current82.245.752.552.5
+ Trade Payables6.69.48.28.2
+ Other Current Financial Liab24.511.211.011.0
Current Financial Liabilities113.466.371.771.7
+ Provisions — Current1.44.21.51.5
+ Other Current Liabilities0.50.40.30.3
Current Liabilities115.670.973.673.6
Total Liabilities162.6114.5102.0102.0
Total Equity & Liabilities234.4204.7227.1227.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale46.40.00.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current0.30.00.0
+ Deferred Government Grants — Non-current0.30.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.60.10.1
+ Dues to Other Creditors — Current8.88.08.0
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised1.0
+ Original Allocation4.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.