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TTAM
TTAM Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
1.89B
+20.92%
1.85B
+19.64%
1.79B
--
1.72B
--
1.57B
--
1.55B
--
Total Current Assets
609.96M
+58.74%
589.96M
+58.38%
548.60M
--
538.39M
--
384.26M
--
372.50M
--
Cash & Short Term Investments
211.75M
+1646.54%
195.64M
+1510.34%
148.77M
--
143.25M
--
12.12M
--
12.15M
--
Loans & Receivables - Net
153.72M
+19.3%
166.67M
+28.2%
170.19M
--
162.44M
--
128.86M
--
130.00M
--
Inventories - Total
226.41M
-0.54%
216.22M
+3.72%
219.38M
--
220.13M
--
227.64M
--
208.46M
--
Prepaid Expenses
18.05M
+26.16%
10.61M
+13.17%
10.12M
--
11.62M
--
14.31M
--
9.38M
--
Total Non-Current Assets
1.28B
+8.62%
1.26B
+7.35%
1.24B
--
1.19B
--
1.18B
--
1.18B
--
Property Plant & Equipment - Net
996.17M
+8.7%
972.81M
+6.66%
954.22M
--
921.85M
--
916.42M
--
912.04M
--
Other Non-Current Assets
9.14M
-9.3%
9.43M
+19.97%
7.67M
--
12.62M
--
10.08M
--
7.86M
--
Intangible Assets - Net
250.58M
-0.46%
250.39M
-0.64%
250.61M
--
251.31M
--
251.73M
--
252.00M
--
Total Liabilities
859.81M
+5.34%
856.79M
+9.17%
847.61M
--
807.73M
--
816.24M
--
784.85M
--
Total Current Liabilities
201.22M
-15.82%
199.87M
-41.44%
210.90M
--
233.61M
--
239.05M
--
341.30M
--
Accounts Payable & Accruals
22.12M
-86.57%
30.53M
-80.61%
23.00M
--
30.28M
--
164.71M
--
157.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.55M
-64.01%
17.55M
-88.58%
28.47M
--
48.99M
--
45.99M
--
153.72M
--
Income Taxes Payable
2.19M
+16.93%
228.00K
-88.32%
21.00K
--
7.67M
--
1.87M
--
1.95M
--
Other Current Liabilities
160.36M
+505.81%
151.56M
+437.88%
159.41M
--
146.66M
--
26.47M
--
28.18M
--
Total Non-Current Liabilities
658.59M
+14.1%
656.93M
+48.11%
636.71M
--
574.12M
--
577.19M
--
443.55M
--
Debt - Long-Term
445.86M
+7.65%
446.93M
+56.56%
443.29M
--
412.99M
--
414.19M
--
285.47M
--
Other Non-Current Liabilities
68.87M
+22.17%
67.22M
+11.52%
65.01M
--
57.49M
--
56.37M
--
60.28M
--
Total Shareholders' Equity
1.03B
+37.87%
994.61M
+30.41%
944.03M
--
916.44M
--
750.01M
--
762.66M
--
Shareholders' Equity
1.03B
+37.87%
994.61M
+30.41%
944.03M
--
916.44M
--
750.01M
--
762.66M
--
Common Equity Attributable to Parent Shareholders
1.03B
+37.87%
994.61M
+30.41%
944.03M
--
916.44M
--
750.01M
--
762.66M
--
Total Liabilities & Equity
1.89B
+20.92%
1.85B
+19.64%
1.79B
--
1.72B
--
1.57B
--
1.55B
--
Net Debt
250.66M
-44.06%
268.84M
-37.05%
322.99M
--
318.73M
--
448.06M
--
427.04M
--
Working Capital
408.73M
+181.48%
390.10M
+1150.31%
337.70M
--
304.78M
--
145.21M
--
31.20M
--
