538597 — TTI Enterprise Balance Sheet

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FinancialsSpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.87	43.8	2.37	0.886	1.4
Net Total Receivables	0.941	2.11	1.94	3.54	3.71
Total Inventory
Net Property, Plant And Equipment	—	0.141	0.052	0.019	0.007
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	268	266	282	291	284
Accounts Payable
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.067	0.743	13.8	14	21.2
Common Stock
Other Equity
Total Equity	268	265	268	277	263
Total Liabilities & Shareholders' Equity	268	266	282	291	284
Total Common Shares Outstanding