TTK Healthcare Limited (TTKHLTCARE) - Total Assets
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. See TTK Healthcare Limited book value and equity for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
Pfizer Inc
SA:PFIZ34
|
Brazil | R$208.73 Billion |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
Germany | €46.00 Billion |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥1.60 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥1.60 Billion |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
Brazil | R$3.83 Billion |
|
Pfizer Inc
NYSE:PFE
|
USA | $208.73 Billion |
|
Merck & Company Inc
NYSE:MRK
|
USA | $129.55 Billion |
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$1.83 Million |
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 | $138.16 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 |
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About TTK Healthcare Limited
TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, anti… Read more