Titan Intech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.58	10.82	4.49	0.18	0.02
Short-Term Investments	-	15.72	-	-	-	-
Cash & Short-Term Investments	9.59	20.3	10.82	4.49	0.18	0.02
Cash Growth	155.81%	87.63%	140.94%	2435.56%	719.80%	10.10%
Accounts Receivable	-	131.01	71.04	-	-	-
Other Receivables	-	-	-	0.14	0.11	9.9
Receivables	-	131.01	71.04	0.14	0.11	15.68
Inventory	-	14.12	-	-	-	-
Other Current Assets	-	417.29	86.7	32.07	22.67	-
Total Current Assets	-	582.71	168.55	36.71	22.95	15.7
Property, Plant & Equipment	-	344.12	342.03	165.14	17.95	23.78
Other Intangible Assets	-	127.5	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	-	1,054	510.59	201.85	40.91	39.48
Accrued Expenses	-	0.94	0.07	0.36	0.38	34.52
Short-Term Debt	-	-	5.45	-	-	-
Current Income Taxes Payable	-	10.73	12.5	4.69	1.73	-
Other Current Liabilities	-	0.61	12.12	24.29	24.73	-
Total Current Liabilities	-	12.27	30.13	29.34	26.83	34.52
Long-Term Debt	-	28.46	18.6	2.77	3.55	4.24
Long-Term Deferred Tax Liabilities	-	-0.66	-0.66	-0.66	-0.66	-0.66
Total Liabilities	-	40.07	48.06	31.44	29.72	38.1
Common Stock	-	307.6	115.5	50.95	24.75	24.75
Additional Paid-In Capital	-	388.5	159.63	41.92	-	-
Retained Earnings	-	74.04	60.24	3.96	-13.56	-23.36
Comprehensive Income & Other	-	244.11	127.16	73.58	-	-
Shareholders' Equity	1,114	1,014	462.52	170.41	11.19	1.38
Total Liabilities & Equity	-	1,054	510.59	201.85	40.91	39.48
Total Debt	24.59	28.46	24.05	2.77	3.55	4.24
Net Cash (Debt)	-15.01	-8.16	-13.23	1.72	-3.37	-4.22
Net Cash Per Share	-0.02	-0.03	-0.11	0.02	-0.09	-0.16
Filing Date Shares Outstanding	826.48	315.1	304.6	182.79	39.59	39.59
Total Common Shares Outstanding	826.48	307.6	184.79	81.51	39.59	39.59
Working Capital	-	570.44	138.43	7.37	-3.88	-18.82
Book Value Per Share	2.39	3.30	2.50	2.09	0.28	0.03
Tangible Book Value	674.84	886.76	462.52	170.41	11.19	1.38
Tangible Book Value Per Share	1.80	2.88	2.50	2.09	0.28	0.03
Land	-	116.64	50.03	50.03	-	-
Machinery	-	259.45	258.97	88.53	-	54.2
Construction In Progress	-	-	66.27	26.59	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.