TTK Healthcare Limited (TTKHLTCARE) - Total Assets

Latest as of September 2025: Rs12.96 Billion INR ≈ $140.11 Million USD

Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) holds total assets worth Rs12.96 Billion INR (≈ $140.11 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TTK Healthcare Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TTK Healthcare Limited - Total Assets Trend (2005–2025)

This chart illustrates how TTK Healthcare Limited's total assets have evolved over time, based on quarterly financial data. Explore TTK Healthcare Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

TTK Healthcare Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

TTK Healthcare Limited's total assets of Rs12.96 Billion consist of 86.2% current assets and 13.8% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	0.7%
Accounts Receivable	Rs1.22 Billion	9.5%
Inventory	Rs1.09 Billion	8.5%
Property, Plant & Equipment	Rs809.82 Million	6.3%
Intangible Assets	Rs0.00	0.0%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how TTK Healthcare Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TTKHLTCARE market cap overview.

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Key Asset Composition Facts

Current vs. Non-Current Assets: TTK Healthcare Limited's current assets represent 86.2% of total assets in 2025, an increase from 51.8% in 2005.
Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 14.1% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.

TTK Healthcare Limited Competitors by Total Assets

Key competitors of TTK Healthcare Limited based on total assets are shown below.

Company	Country	Total Assets
AstraZeneca PLC F:ZEGA	Germany	€114.46 Billion
AstraZeneca PLC NASDAQ:AZN	USA	$114.02 Billion
Novartis AG SW:NOVN	Switzerland	CHF118.89 Billion
Pfizer Inc SA:PFIZ34	Brazil	R$207.62 Billion
Pfizer Inc NYSE:PFE	USA	$207.62 Billion
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	China	CN¥3.80 Billion
Hunan Jingfeng Pharmaceutical SHE:000908	China	CN¥877.99 Million
Zhejiang Int'L Group Co Ltd SHE:000411	China	CN¥17.31 Billion

TTK Healthcare Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	5.68	5.17	1.92
Quick Ratio	5.18	4.70	1.57
Cash Ratio	2.93	3.54	0.00
Working Capital	Rs9.60 Billion	Rs9.34 Billion	Rs1.67 Billion

TTK Healthcare Limited - Advanced Valuation Insights

This section examines the relationship between TTK Healthcare Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.22
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	6.7%
Total Assets	Rs12.81 Billion
Market Capitalization	$134.99 Million USD

Valuation Analysis

Below Book Valuation: The market values TTK Healthcare Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TTK Healthcare Limited's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TTK Healthcare Limited (2005–2025)

The table below shows the annual total assets of TTK Healthcare Limited from 2005 to 2025.

Year	Total Assets	Change
2025-03-31	Rs12.81 Billion ≈ $138.56 Million	+6.71%
2024-03-31	Rs12.01 Billion ≈ $129.84 Million	+2.61%
2023-03-31	Rs11.70 Billion ≈ $126.54 Million	+109.49%
2022-03-31	Rs5.59 Billion ≈ $60.40 Million	+13.00%
2021-03-31	Rs4.94 Billion ≈ $53.45 Million	+14.63%
2020-03-31	Rs4.31 Billion ≈ $46.63 Million	+3.70%
2019-03-31	Rs4.16 Billion ≈ $44.97 Million	+2.09%
2018-03-31	Rs4.07 Billion ≈ $44.05 Million	+42.16%
2017-03-31	Rs2.86 Billion ≈ $30.98 Million	-5.30%
2016-03-31	Rs3.03 Billion ≈ $32.72 Million	+9.93%
2015-03-31	Rs2.75 Billion ≈ $29.76 Million	+14.69%
2014-03-31	Rs2.40 Billion ≈ $25.95 Million	+14.61%
2013-03-31	Rs2.09 Billion ≈ $22.64 Million	-1.89%
2012-03-31	Rs2.13 Billion ≈ $23.08 Million	+10.31%
2011-03-31	Rs1.93 Billion ≈ $20.92 Million	+25.27%
2010-03-31	Rs1.54 Billion ≈ $16.70 Million	+11.77%
2009-03-31	Rs1.38 Billion ≈ $14.94 Million	+15.98%
2008-03-31	Rs1.19 Billion ≈ $12.88 Million	+15.38%
2007-03-31	Rs1.03 Billion ≈ $11.16 Million	+12.69%
2006-03-31	Rs916.13 Million ≈ $9.91 Million	-1.45%
2005-03-31	Rs929.63 Million ≈ $10.05 Million	--

About TTK Healthcare Limited

NSE:TTKHLTCARE India Drug Manufacturers - General

Market Cap

$134.99 Million

Rs12.48 Billion INR

Market Cap Rank

#18134 Global

#961 in India

Share Price

Rs883.35

Change (1 day)

-1.49%

52-Week Range

Rs739.60 - Rs1366.90

All Time High

Rs1843.10