TTK Healthcare balance sheet

As of Sep 2026

Total assets: ₹1,651cr+27.5% on Sep 2025
Shareholders' equity: ₹1,347cr+24.1% on Sep 2025
Total debt: ₹26.0cr−1.4% on Sep 2025
Cash and investments: ₹89.8cr+607.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	61.3	72.7	80.9	74.8	71.2
	5.0	1.4	0.1	0.8	2.8
	8.9	0.0	0.0	0.0	0.0
	12.0	8.7	11.2	12.6	12.8
	85.1	14.0	69.9	25.8	3.9
	97.1	22.6	81.1	38.4	16.7
	5.7	6.1	6.0	5.4	4.4
	14.4	8.1	9.2	3.9	9.0
	192	111	177	123	104
	113	109	109	97.0	84.5
	117	111	90.5	86.4	92.1
	89.8	21.9	9.0	11.0	9.3
	963	612	777	764	838
	165	341	14.8	99.8	24.2
	1,334	1,086	892	961	963
	11.6	—	102	18.3	18.1
	1,459	1,218	1,104	1,077	1,066
	1,651	1,329	1,281	1,201	1,170
Equity
	14.1	14.1	14.1	14.1	14.1
	1,332	1,101	1,051	987	939
	1,347	1,115	1,065	1,001	953
	1,347	1,115	1,065	1,001	953
Liabilities
	0.0	2.0	1.8	0.0	0.0
	—	—	0.0	0.8	1.2
	0.0	2.0	1.8	0.8	1.2
	5.7	5.7	3.4	3.1	3.0
	1.9	—	—	0.0	1.7
	7.6	7.7	5.2	3.9	5.9
	26.0	21.9	22.4	21.5	25.5
	118	91.3	107	102	124
	54.5	57.2	51.2	49.3	49.9
	198	170	180	173	200
	25.1	24.9	20.8	18.7	4.8
	33.7	7.3	5.7	0.0	2.5
	40.1	3.7	3.9	4.1	3.6
	297	206	211	196	211
	305	214	216	200	217
	1,651	1,329	1,281	1,201	1,170
Assets — additional as-filed lines
	23.6	23.6	1.2	0.9	0.0
Trade payables — MSME split
	16.3	22.1	23.4	—	—
	101	69.2	83.4	—	—

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

alphave

TTKHLTCARE₹980.00

TTK Healthcare Limited

· Others

₹ CrorePeersDCMSHRIRAM BALMLAWRIE GODREJIND 3MINDIAMcap ₹1,385 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	71.2	74.8	80.9	72.7	61.3
+ Capital Work-in-Progress	2.8	0.8	0.1	1.4	5.0
+ Other Intangibles	0.0	0.0	0.0	0.0	8.9
+ Non-current Investments	12.8	12.6	11.2	8.7	12.0
+ Other Non-current Financial Assets	3.9	25.8	69.9	14.0	85.1
Non-current Financial Assets	16.7	38.4	81.1	22.6	97.1
+ Deferred Tax Assets	4.4	5.4	6.0	6.1	5.7
+ Other Non-current Assets	9.0	3.9	9.2	8.1	14.4
Total Non-current Assets	104.0	123.3	177.3	110.8	192.4
Current Assets
+ Inventories	84.5	97.0	108.6	108.7	112.9
+ Trade Receivables	92.1	86.4	90.5	110.7	117.0
+ Cash & Cash Equivalents	9.3	11.0	9.0	21.9	89.8
+ Other Bank Balances	837.8	764.0	777.5	611.6	962.5
+ Other Current Financial Assets	24.2	99.8	14.8	341.5	164.9
Current Financial Assets	963.4	961.2	891.9	1,085.6	1,334.3
+ Other Current Assets	18.1	18.3	102.3	—	11.6
Total Current Assets	1,066.1	1,077.3	1,103.9	1,217.9	1,458.9
Total Assets	1,170.1	1,200.6	1,281.2	1,328.7	1,651.2
Equity
+ Equity Share Capital	14.1	14.1	14.1	14.1	14.1
+ Other Equity / Reserves	939.3	986.8	1,050.9	1,100.7	1,332.4
Equity — Owners of Parent	953.4	1,000.9	1,065.0	1,114.9	1,346.5
Total Equity	953.4	1,000.9	1,065.0	1,114.9	1,346.5
Liabilities
+ Borrowings — Non-current	0.0	0.0	1.8	2.0	0.0
+ Other Non-current Financial Liab	1.2	0.8	0.0	—	—
Non-current Financial Liabilities	1.2	0.8	1.8	2.0	0.0
+ Provisions — Non-current	3.0	3.1	3.4	5.7	5.7
+ Other Non-current Liabilities	1.7	0.0	—	—	1.9
Non-current Liabilities	5.9	3.9	5.2	7.7	7.6
+ Borrowings — Current	25.5	21.5	22.4	21.9	26.0
+ Trade Payables	124.5	102.3	106.8	91.3	117.8
+ Other Current Financial Liab	49.9	49.3	51.2	57.2	54.5
Current Financial Liabilities	199.8	173.0	180.5	170.4	198.2
+ Provisions — Current	4.8	18.7	20.8	24.9	25.1
+ Current Tax Liabilities	2.5	0.0	5.7	7.3	33.7
+ Other Current Liabilities	3.6	4.1	3.9	3.7	40.1
Current Liabilities	210.8	195.8	210.9	206.2	297.1
Total Liabilities	216.7	199.7	216.1	213.9	304.7
Total Equity & Liabilities	1,170.1	1,200.6	1,281.2	1,328.7	1,651.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.9	1.2	23.6	23.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	23.4	22.1	16.3
+ Dues to Other Creditors — Current	—	—	83.4	69.2	101.4

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%.