TTL — T T Balance Sheet

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Annual balance sheet for T T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13	4.26	2.8	2.09	114
Net Total Accounts Receivable
Net Total Receivables	746	519	426	513	466
Total Inventory
Total Other Current Assets
Total Current Assets	2,477	1,634	1,327	1,730	1,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	943	910	892	419	558
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,583	2,716	2,354	2,344	2,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,617	1,025	1,036	1,156	709
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,902	1,919	1,683	1,626	1,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	681	797	671	718	902
Total Liabilities & Shareholders' Equity	3,583	2,716	2,354	2,344	2,047
Total Common Shares Outstanding