Titan Company Limited (BOM: 500114)
3,727.95
+43.85 (1.19%)
At close: Sep 10, 2024
Titan Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,090 | 2,320 | 2,190 | 1,810 | 750 | Upgrade
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Short-Term Investments | - | 6,350 | 7,440 | 4,370 | 140 | 280 | Upgrade
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Trading Asset Securities | - | 16,150 | 18,560 | - | 28,050 | 1,140 | Upgrade
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Cash & Short-Term Investments | 26,590 | 26,590 | 28,320 | 6,560 | 30,000 | 2,170 | Upgrade
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Cash Growth | -6.11% | -6.11% | 331.71% | -78.13% | 1282.49% | -76.25% | Upgrade
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Accounts Receivable | - | 12,510 | 7,190 | 6,910 | 4,940 | 4,430 | Upgrade
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Other Receivables | - | 1,450 | 440 | 980 | 1,280 | 1,210 | Upgrade
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Receivables | - | 16,770 | 8,980 | 12,120 | 6,980 | 6,200 | Upgrade
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Inventory | - | 190,510 | 165,840 | 136,090 | 84,080 | 81,030 | Upgrade
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Prepaid Expenses | - | 1,060 | 980 | 730 | 270 | 320 | Upgrade
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Restricted Cash | - | 4,650 | 3,200 | 2,160 | 3,000 | 2,560 | Upgrade
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Other Current Assets | - | 16,500 | 16,750 | 16,880 | 7,640 | 8,930 | Upgrade
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Total Current Assets | - | 256,080 | 224,070 | 174,540 | 131,970 | 101,210 | Upgrade
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Property, Plant & Equipment | - | 33,680 | 27,610 | 22,600 | 21,520 | 22,310 | Upgrade
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Long-Term Investments | - | 6,790 | 3,510 | 2,790 | 190 | 440 | Upgrade
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Goodwill | - | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | Upgrade
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Other Intangible Assets | - | 3,140 | 2,570 | 2,450 | 2,560 | 2,730 | Upgrade
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Long-Term Accounts Receivable | - | 6,060 | 4,360 | 2,510 | 2,050 | 1,910 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,870 | 1,580 | 1,870 | 1,050 | 1,590 | Upgrade
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Other Long-Term Assets | - | 5,930 | 4,760 | 3,530 | 3,520 | 2,540 | Upgrade
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Total Assets | - | 315,500 | 270,230 | 211,940 | 164,520 | 135,500 | Upgrade
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Accounts Payable | - | 14,100 | 12,140 | 12,940 | 7,890 | 5,960 | Upgrade
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Accrued Expenses | - | 5,540 | 5,550 | 4,290 | 3,050 | 3,580 | Upgrade
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Short-Term Debt | - | 97,020 | 74,920 | 59,070 | 43,660 | 22,910 | Upgrade
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Current Portion of Long-Term Debt | - | 1,750 | 20 | 70 | 70 | 110 | Upgrade
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Current Portion of Leases | - | 3,170 | 2,660 | 2,210 | 1,970 | 1,870 | Upgrade
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Current Income Taxes Payable | - | 620 | 730 | 820 | 800 | 90 | Upgrade
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Current Unearned Revenue | - | 110 | - | 1,260 | 1,330 | 1,430 | Upgrade
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Other Current Liabilities | - | 42,980 | 36,620 | 24,460 | 18,370 | 20,330 | Upgrade
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Total Current Liabilities | - | 165,290 | 132,640 | 105,120 | 77,140 | 56,280 | Upgrade
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Long-Term Debt | - | 33,020 | - | 20 | 90 | 170 | Upgrade
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Long-Term Leases | - | 20,320 | 16,070 | 11,380 | 10,590 | 10,560 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 30 | 30 | 60 | 80 | 60 | Upgrade
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Other Long-Term Liabilities | - | 2,490 | 2,080 | 1,670 | 1,270 | 1,370 | Upgrade
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Total Liabilities | - | 221,570 | 151,190 | 118,610 | 89,500 | 68,770 | Upgrade
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Common Stock | - | 890 | 890 | 890 | 890 | 890 | Upgrade
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Additional Paid-In Capital | - | 1,420 | 1,420 | 1,410 | 1,410 | 1,410 | Upgrade
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Retained Earnings | - | 94,850 | 116,780 | 90,940 | 72,760 | 66,570 | Upgrade
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Comprensive Income & Other | - | -3,230 | -580 | -210 | -90 | -2,180 | Upgrade
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Total Common Equity | 93,930 | 93,930 | 118,510 | 93,030 | 74,970 | 66,690 | Upgrade
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Minority Interest | - | - | 530 | 300 | 50 | 40 | Upgrade
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Shareholders' Equity | 93,930 | 93,930 | 119,040 | 93,330 | 75,020 | 66,730 | Upgrade
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Total Liabilities & Equity | - | 315,500 | 270,230 | 211,940 | 164,520 | 135,500 | Upgrade
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Total Debt | 155,280 | 155,280 | 93,670 | 72,750 | 56,380 | 35,620 | Upgrade
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Net Cash (Debt) | -128,690 | -128,690 | -65,350 | -66,190 | -26,380 | -33,450 | Upgrade
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Net Cash Per Share | -145.01 | -144.98 | -73.61 | -74.56 | -29.71 | -37.68 | Upgrade
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Filing Date Shares Outstanding | 887.1 | 887.79 | 887.79 | 887.79 | 887.79 | 887.79 | Upgrade
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Total Common Shares Outstanding | 887.1 | 887.79 | 887.79 | 887.79 | 887.79 | 887.79 | Upgrade
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Working Capital | - | 90,790 | 91,430 | 69,420 | 54,830 | 44,930 | Upgrade
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Book Value Per Share | 105.80 | 105.80 | 133.49 | 104.79 | 84.45 | 75.12 | Upgrade
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Tangible Book Value | 89,560 | 89,560 | 114,710 | 89,350 | 71,180 | 62,730 | Upgrade
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Tangible Book Value Per Share | 100.88 | 100.88 | 129.21 | 100.64 | 80.18 | 70.66 | Upgrade
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Land | - | 1,380 | 1,160 | 1,080 | 850 | 850 | Upgrade
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Buildings | - | 5,940 | 4,270 | 4,220 | 4,140 | 4,110 | Upgrade
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Machinery | - | 14,440 | 15,880 | 13,820 | 12,840 | 12,420 | Upgrade
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Construction In Progress | - | 880 | 1,330 | 690 | 190 | 110 | Upgrade
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Leasehold Improvements | - | 5,560 | 540 | 170 | 130 | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.