TTK Healthcare Limited Total Assets
TTK Healthcare Limited total assets. Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) holds total assets worth Rs13.29 Billion INR (≈ $143.70 Million USD) as of March 2026. 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. Also see market cap of TTK Healthcare Limited for the company's overall valuation and market capitalisation.
Total Assets of TTK Healthcare Limited (2005–2026)
Total assets of TTK Healthcare Limited from 2005 to 2026. This chart illustrates how TTK Healthcare Limited's total assets have evolved over time, based on quarterly financial data. See TTKHLTCARE share price today for real-time trading data and today's change.
TTK Healthcare Limited - Asset Composition Analysis
TTK Healthcare Limited Total Assets Breakdown (March 2026)
TTK Healthcare Limited total assets breakdown as of March 2026. TTK Healthcare Limited's total assets of Rs13.29 Billion consist of 91.7% current assets and 8.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.7% |
| Accounts Receivable | Rs1.47 Billion | 11.1% |
| Inventory | Rs1.09 Billion | 8.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2026)
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. Explore working capital position of TTK Healthcare Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTK Healthcare Limited's current assets represent 91.7% of total assets in 2026, an increase from 51.8% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2026, 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 11.1% 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 |
|---|---|---|
|
Novartis AG
SW:NOVN
|
Switzerland | CHF118.89 Billion |
|
Virbac SA
PA:VIRP
|
France | €1.82 Billion |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX116.43 Billion |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥17.31 Billion |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
China | CN¥2.55 Billion |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
China | CN¥2.18 Billion |
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$2.28 Million |
|
Eli Lilly and Company
SA:LILY34
|
Brazil | R$116.58 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 | 5.91 | 5.23 | 1.99 |
| Quick Ratio | 5.38 | 4.72 | 1.61 |
| Cash Ratio | 0.00 | 3.73 | 0.00 |
| Working Capital | Rs10.12 Billion | Rs8.93 Billion | Rs1.86 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | Rs13.29 Billion |
| Market Capitalization | $139.71 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 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TTK Healthcare Limited (2005–2026)
The table below shows the annual total assets of TTK Healthcare Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs13.29 Billion ≈ $143.70 Million |
+3.71% |
| 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, Foods, Protective Devices and Other segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, antisp… Read more