T T Ltd

NSE:TTLConsumer Cyclical

₹6.59+1.85%At closeAt close · Wed 21 Oct · ≈ AED 0.2546 · Market cap $17.99M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+102.2%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+102.1%
Receivables	0.8	0.6	0.5	0.5	0.5	0.5	+14.4%
Inventory	0.8	0.8	0.7	0.8	0.6	0.7	+14.9%
Total current assets	2.5	1.6	1.3	1.7	1.3	1.5	+13.6%
Property, plant & equipment	0.9	0.9	0.9	0.4	0.6	0.7	+17.8%
Goodwill & intangibles	(0.2)	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.1	(0.0)	0.1	0.1	0.0	−57.2%
Total assets	3.6	2.7	2.4	2.3	2.0	2.3	+11.0%
Payables	0.2	0.1	0.0	0.1	0.1	0.1	−13.2%
Short-term debt	1.3	0.8	0.9	0.8	0.5	0.5	+15.0%
Total current liabilities	1.6	1.0	1.0	1.2	0.7	0.7	+3.8%
Long-term debt	1.3	0.9	0.6	0.5	0.4	0.3	−37.6%
Total debt	2.5	1.7	1.5	1.3	0.9	0.8	−10.7%
Net debt	2.5	1.7	1.5	1.3	0.9	0.8	−11.2%
Deferred revenue	0.2	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	2.9	1.9	1.7	1.6	1.1	1.0	−10.9%
Total equity	0.7	0.8	0.7	0.7	0.9	1.3	+38.8%
Retained earnings	(0.2)	(0.1)	(0.2)	0.0	0.2	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.