TTI Enterprise Balance Sheet Annual

BSE: 538597 | NSE: - | ISIN: INE404F01031 | Sector: Consumer Financial Services

13.28 +0.52 (4.08%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.24	4.38	0.99	0.06
Cashand Short Term Investments	0.24	4.38	0.99	0.06
Total Receivables Net	0.19	0.21	0.09	0.09
Total Inventory	6.30	8.00	9.60	20.43
Property/ Plant/ Equipment Total- Net	0.01	0.01	-	-
Note Receivable- Long Term	21.42	13.93	1.73	2.26
Other Long Term Assets Total	0.00	0.00	0.19	0.00
Other Assets Total	0.00	0.08	0.17	-
Total Assets	28.16	26.62	26.81	26.74
Accounts Payable	0.00	0.01	-	-
Long Term Debt	1.34	-	-	-
Total Long Term Debt	1.34	0.00	0.00	0.00
Total Debt	1.34	0.00	0.00	0.00
Other Liabilities Total	0.04	0.06	0.01	0.01
Total Liabilities	1.38	0.07	0.01	0.01
Common Stock Total	25.40	25.40	25.40	25.40
Other Equity Total	1.37	1.14	1.40	1.33
Total Equity	26.77	26.55	26.80	26.73
Total Liabilities Shareholders' Equity	28.16	26.62	26.81	26.74
Total Common Shares Outstanding	2.54	2.54	2.54	2.54
Tangible Book Valueper Share Common Eq	10.54	10.45	10.55	10.52
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.01
Long Term Investments	-	-	14.03	3.90