| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9,675.61 | 9,876.08 | 8,916.64 | 7,887.53 |
Preference Capital | 0 | 1,777.23 | 0 | 1,782.3 |
Reserves | -29,658.99 | -29,446.37 | -28,169.59 | -26,942.06 |
Net Worth | -19,983.38 | -17,793.06 | -19,252.95 | -17,272.23 |
Minority Interest | ||||
Debt | 20,868.92 | 18,638.57 | 20,047.16 | 18,086.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 885.54 | 845.51 | 794.2 | 814 |
Fixed Assets | 966.46 | 832.95 | 847.35 | 774.84 |
Intangible Assets | ||||
Investments | 23.13 | 57.98 | 34.35 | 66.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -119.68 | -87.87 | -119.98 | -41.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 95.48 | 144.66 | 155.89 | 109.69 |
Debtor Days | ||||
Other Current Assets | 240.33 | 225.75 | 236.91 | 245.54 |
Sundry Creditors | -255.96 | -255.35 | -294.79 | -225.4 |
Creditor Days | ||||
Other Current Liabilities | -199.53 | -202.93 | -217.99 | -171.33 |
Cash | 15.63 | 42.45 | 32.49 | 14.26 |
Total Assets | 885.54 | 845.51 | 794.21 | 814.01 |
Though there was a fall in quarterly losses, TTML's operating revenue fell by 5%, coming down to ₹308.27 crore in Q4 FY25 from ₹323.29 crore in Q4 FY24.
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