Titan Company Limited (BOM:500114)
India · Delayed Price · Currency is INR 5,079.00
+28.40 (0.56%)
At close: Aug 14, 2026
Titan Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 8,730 | 4,070 | 4,090 | 2,320 | 2,190 |
Short-Term Investments | - | 15,150 | 9,090 | 6,350 | 7,440 | 4,370 |
Trading Asset Securities | - | 14,730 | 10,310 | 16,150 | 18,560 | - |
Cash & Short-Term Investments | 38,610 | 38,610 | 23,470 | 26,590 | 28,320 | 6,560 |
Cash Growth | 64.51% | 64.51% | -11.73% | -6.11% | 331.71% | -78.13% |
Accounts Receivable | - | 10,920 | 12,190 | 12,510 | 7,190 | 6,910 |
Other Receivables | - | 1,700 | 540 | 11,710 | 440 | 980 |
Receivables | - | 13,130 | 13,170 | 27,030 | 8,980 | 12,120 |
Inventory | - | 427,430 | 281,840 | 190,510 | 165,840 | 136,090 |
Prepaid Expenses | - | 1,530 | 1,170 | 1,060 | 980 | 730 |
Restricted Cash | - | 3,750 | 5,000 | 4,650 | 3,200 | 2,160 |
Other Current Assets | - | 23,360 | 19,690 | 6,240 | 16,750 | 16,880 |
Total Current Assets | - | 507,810 | 344,340 | 256,080 | 224,070 | 174,540 |
Property, Plant & Equipment | - | 50,140 | 37,210 | 33,680 | 27,610 | 22,600 |
Long-Term Investments | - | 12,570 | 6,510 | 6,790 | 3,510 | 2,790 |
Goodwill | - | 7,580 | 1,230 | 1,230 | 1,230 | 1,230 |
Other Intangible Assets | - | 11,330 | 3,220 | 3,140 | 2,570 | 2,450 |
Long-Term Accounts Receivable | - | 7,100 | 6,720 | 6,060 | 4,360 | 2,510 |
Long-Term Deferred Tax Assets | - | 1,730 | 1,700 | 1,870 | 1,580 | 1,870 |
Other Long-Term Assets | - | 6,690 | 4,920 | 5,930 | 4,760 | 3,530 |
Total Assets | - | 605,610 | 406,470 | 315,500 | 270,230 | 211,940 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 28,640 | 19,630 | 14,100 | 12,140 | 12,940 |
Accrued Expenses | - | 10,300 | 6,430 | 5,540 | 5,550 | 4,290 |
Short-Term Debt | - | 268,620 | 147,330 | 97,020 | 74,920 | 59,070 |
Current Portion of Long-Term Debt | - | 4,930 | 27,680 | 1,750 | 20 | 70 |
Current Portion of Leases | - | 4,610 | 3,630 | 3,170 | 2,660 | 2,210 |
Current Income Taxes Payable | - | 230 | 400 | 620 | 730 | 820 |
Current Unearned Revenue | - | 230 | 130 | 110 | - | 1,260 |
Other Current Liabilities | - | 80,370 | 52,700 | 42,980 | 36,620 | 24,460 |
Total Current Liabilities | - | 397,930 | 257,930 | 165,290 | 132,640 | 105,120 |
Long-Term Debt | - | 930 | 5,950 | 33,020 | - | 20 |
Long-Term Leases | - | 27,120 | 23,180 | 20,320 | 16,070 | 11,380 |
Pension & Post-Retirement Benefits | - | 2,230 | 850 | 630 | 370 | 360 |
Long-Term Deferred Tax Liabilities | - | - | 20 | 30 | 30 | 60 |
Other Long-Term Liabilities | - | 20,370 | 2,300 | 2,280 | 2,080 | 1,670 |
Total Liabilities | - | 448,580 | 290,230 | 221,570 | 151,190 | 118,610 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 890 | 890 | 890 | 890 | 890 |
Additional Paid-In Capital | - | 1,420 | 1,420 | 1,420 | 1,420 | 1,410 |
Retained Earnings | - | 159,400 | 118,450 | 94,850 | 116,780 | 90,940 |
Treasury Stock | - | -2,420 | -2,420 | -2,360 | - | - |
Comprehensive Income & Other | - | -2,260 | -2,100 | -870 | -580 | -210 |
Total Common Equity | 157,030 | 157,030 | 116,240 | 93,930 | 118,510 | 93,030 |
Minority Interest | - | - | - | - | 530 | 300 |
Shareholders' Equity | 157,030 | 157,030 | 116,240 | 93,930 | 119,040 | 93,330 |
Total Liabilities & Equity | - | 605,610 | 406,470 | 315,500 | 270,230 | 211,940 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 306,210 | 306,210 | 207,770 | 155,280 | 93,670 | 72,750 |
Net Cash (Debt) | -267,600 | -267,600 | -184,300 | -128,690 | -65,350 | -66,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -301.44 | -301.50 | -207.70 | -144.98 | -73.61 | -74.56 |
Filing Date Shares Outstanding | 887.17 | 887.79 | 887.79 | 887.79 | 887.79 | 887.79 |
Total Common Shares Outstanding | 887.17 | 887.79 | 887.79 | 887.79 | 887.79 | 887.79 |
Working Capital | - | 109,880 | 86,410 | 90,790 | 91,430 | 69,420 |
Book Value Per Share | 176.88 | 176.88 | 130.93 | 105.80 | 133.49 | 104.79 |
Tangible Book Value | 138,120 | 138,120 | 111,790 | 89,560 | 114,710 | 89,350 |
Tangible Book Value Per Share | 155.58 | 155.58 | 125.92 | 100.88 | 129.21 | 100.64 |
Land | - | 4,150 | 1,380 | 1,380 | 1,160 | 1,080 |
Buildings | - | 8,860 | 6,110 | 5,940 | 4,270 | 4,220 |
Machinery | - | 20,830 | 16,170 | 14,440 | 15,880 | 13,820 |
Construction In Progress | - | 1,350 | 930 | 880 | 1,330 | 690 |
Leasehold Improvements | - | 7,270 | 6,690 | 5,560 | 540 | 170 |