TTK Prestige balance sheet

As of Mar 2026

Total assets: ₹2,725cr+7.5% on Mar 2025
Shareholders' equity: ₹1,972cr+5.2% on Mar 2025
Total debt: ₹55.1cr+6.6% on Mar 2025
Cash and investments: ₹284cr+6.5% 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.
	563	578	555	519
	25.8	1.4	23.8	9.8
	106	96.1	160	156
	6.2	5.3	6.6	8.2
	0.1	0.0	0.0	0.0
	5.2	5.2	0.3	0.2
	44.4	0.0	0.4	0.4
	49.5	5.2	0.7	0.6
	11.1	8.5	5.4	0.0
	—	33.7	48.6	32.1
	761	728	800	726
	675	611	554	593
	248	236	343	249
	286	287	294	333
	35.8	30.6	31.8	32.5
	581	553	633	563
	16.4	15.9	23.0	19.4
	1,166	1,122	1,324	1,197
	122	73.6	63.8	71.6
	1,964	1,806	1,942	1,861
	2,725	2,535	2,743	2,587
Equity
	13.7	13.7	13.9	13.9
	1,966	1,865	2,074	1,925
	1,980	1,879	2,088	1,938
	−8.2	−4.3	0.2	3.3
	1,972	1,875	2,088	1,942
Liabilities
	50.3	44.3	0.0	40.8
	96.0	108	116	77.4
	146	153	116	118
	19.7	1.5	1.4	1.7
	26.8	29.1	30.2	30.3
	193	183	147	150
	4.9	7.4	46.9	0.0
	286	239	240	271
	173	150	137	141
	464	397	424	412
	20.5	20.4	16.6	10.8
	—	0.0	1.7	3.2
	76.4	60.2	65.4	69.2
	560	477	507	496
	753	660	655	646
	2,725	2,535	2,743	2,587
Trade payables — MSME split
	43.3	23.9	—	—
	242	215	—	—

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

alphave

TTKPRESTIG₹520.00

TTK Prestige Limited

· Consumer Goods

₹ CrorePeersBERGEPAINT BOSCH-HCIL SYMPHONY ORIENTELEC CARYSIL AMBER CROMPTON VOLTASMcap ₹7,124 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	519.3	554.7	578.3	562.7	562.7
+ Capital Work-in-Progress	9.8	23.8	1.4	25.8	25.8
+ Goodwill	156.1	160.5	96.1	105.6	105.6
+ Other Intangibles	8.2	6.6	5.3	6.2	6.2
+ Intangibles under Development	0.0	0.0	0.0	0.1	0.1
+ Non-current Investments	0.2	0.3	5.2	5.2	5.2
+ Other Non-current Financial Assets	0.4	0.4	0.0	44.4	44.4
Non-current Financial Assets	0.6	0.7	5.2	49.5	49.5
+ Deferred Tax Assets	0.0	5.4	8.5	11.1	11.1
+ Other Non-current Assets	32.1	48.6	33.7	—	—
Total Non-current Assets	726.0	800.3	728.4	761.0	761.0
Current Assets
+ Inventories	593.0	554.1	611.1	675.3	675.3
+ Current Investments	248.9	343.0	235.8	247.8	247.8
+ Trade Receivables	333.1	293.9	286.9	285.6	285.6
+ Cash & Cash Equivalents	32.5	31.8	30.6	35.8	35.8
+ Other Bank Balances	563.0	632.8	552.5	580.7	580.7
+ Other Current Financial Assets	19.4	23.0	15.9	16.4	16.4
Current Financial Assets	1,196.9	1,324.5	1,121.7	1,166.3	1,166.3
+ Other Current Assets	71.6	63.8	73.6	122.3	122.3
Total Current Assets	1,861.5	1,942.4	1,806.4	1,963.9	1,963.9
Total Assets	2,587.5	2,742.7	2,534.8	2,725.0	2,725.0
Equity
+ Equity Share Capital	13.9	13.9	13.7	13.7	13.7
+ Other Equity / Reserves	1,924.6	2,073.8	1,865.1	1,966.2	1,966.2
Equity — Owners of Parent	1,938.5	2,087.6	1,878.8	1,979.9	1,979.9
+ Minority Interest	3.3	0.2	-4.3	-8.2	-8.2
Total Equity	1,941.8	2,087.8	1,874.5	1,971.7	1,971.7
Liabilities
+ Borrowings — Non-current	40.8	0.0	44.3	50.3	50.3
+ Other Non-current Financial Liab	77.4	116.0	108.2	96.0	96.0
Non-current Financial Liabilities	118.2	116.0	152.5	146.3	146.3
+ Provisions — Non-current	1.7	1.4	1.5	19.7	19.7
+ Deferred Tax Liabilities	30.3	30.2	29.1	26.8	26.8
Non-current Liabilities	150.2	147.5	183.1	192.9	192.9
+ Borrowings — Current	0.0	46.9	7.4	4.9	4.9
+ Trade Payables	271.2	240.1	238.7	285.6	285.6
+ Other Current Financial Liab	141.2	136.7	150.4	173.1	173.1
Current Financial Liabilities	412.4	423.6	396.6	463.5	463.5
+ Provisions — Current	10.8	16.6	20.4	20.5	20.5
+ Current Tax Liabilities	3.2	1.7	0.0	—	—
+ Other Current Liabilities	69.2	65.4	60.2	76.4	76.4
Current Liabilities	495.5	507.4	477.1	560.4	560.4
Total Liabilities	645.7	654.9	660.3	753.2	753.2
Total Equity & Liabilities	2,587.5	2,742.7	2,534.8	2,725.0	2,725.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	23.9	43.3	43.3
+ Dues to Other Creditors — Current	—	—	214.9	242.3	242.3

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%.