Titan Intech Limited (BOM:521005)
India · Delayed Price · Currency is INR 22.72
-0.76 (-3.24%)
At close: Sep 1, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 4.58 | 10.82 | 4.49 | 0.18 | 0.02 | Upgrade |
Short-Term Investments | - | 15.72 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 20.3 | 20.3 | 10.82 | 4.49 | 0.18 | 0.02 | Upgrade |
Cash Growth | 87.63% | 87.63% | 140.94% | 2435.56% | 719.80% | 10.10% | Upgrade |
Accounts Receivable | - | 131.01 | 71.04 | - | - | - | Upgrade |
Other Receivables | - | - | - | 0.14 | 0.11 | 9.9 | Upgrade |
Receivables | - | 131.01 | 71.04 | 0.14 | 0.11 | 15.68 | Upgrade |
Inventory | - | 14.12 | - | - | - | - | Upgrade |
Other Current Assets | - | 417.29 | 86.7 | 32.07 | 22.67 | - | Upgrade |
Total Current Assets | - | 582.71 | 168.55 | 36.71 | 22.95 | 15.7 | Upgrade |
Property, Plant & Equipment | - | 344.12 | 342.03 | 165.14 | 17.95 | 23.78 | Upgrade |
Other Intangible Assets | - | 127.5 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade |
Total Assets | - | 1,054 | 510.59 | 201.85 | 40.91 | 39.48 | Upgrade |
Accrued Expenses | - | 0.94 | 0.07 | 0.36 | 0.38 | 34.52 | Upgrade |
Short-Term Debt | - | - | 5.45 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 10.73 | 12.5 | 4.69 | 1.73 | - | Upgrade |
Other Current Liabilities | - | 0.61 | 12.12 | 24.29 | 24.73 | - | Upgrade |
Total Current Liabilities | - | 12.27 | 30.13 | 29.34 | 26.83 | 34.52 | Upgrade |
Long-Term Debt | - | 28.46 | 18.6 | 2.77 | 3.55 | 4.24 | Upgrade |
Long-Term Deferred Tax Liabilities | - | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | Upgrade |
Total Liabilities | - | 40.07 | 48.06 | 31.44 | 29.72 | 38.1 | Upgrade |
Common Stock | - | 307.6 | 115.5 | 50.95 | 24.75 | 24.75 | Upgrade |
Additional Paid-In Capital | - | 388.5 | 159.63 | 41.92 | - | - | Upgrade |
Retained Earnings | - | 74.04 | 60.24 | 3.96 | -13.56 | -23.36 | Upgrade |
Comprehensive Income & Other | - | 244.11 | 127.16 | 73.58 | - | - | Upgrade |
Shareholders' Equity | 1,014 | 1,014 | 462.52 | 170.41 | 11.19 | 1.38 | Upgrade |
Total Liabilities & Equity | - | 1,054 | 510.59 | 201.85 | 40.91 | 39.48 | Upgrade |
Total Debt | 28.46 | 28.46 | 24.05 | 2.77 | 3.55 | 4.24 | Upgrade |
Net Cash (Debt) | -8.16 | -8.16 | -13.23 | 1.72 | -3.37 | -4.22 | Upgrade |
Net Cash Per Share | -0.21 | -0.27 | -1.14 | 0.25 | -0.85 | -1.62 | Upgrade |
Filing Date Shares Outstanding | 32.11 | 31.51 | 30.46 | 18.28 | 3.96 | 3.96 | Upgrade |
Total Common Shares Outstanding | 32.11 | 30.76 | 18.48 | 8.15 | 3.96 | 3.96 | Upgrade |
Working Capital | - | 570.44 | 138.43 | 7.37 | -3.88 | -18.82 | Upgrade |
Book Value Per Share | 25.21 | 32.97 | 25.03 | 20.91 | 2.83 | 0.35 | Upgrade |
Tangible Book Value | 642.64 | 886.76 | 462.52 | 170.41 | 11.19 | 1.38 | Upgrade |
Tangible Book Value Per Share | 21.03 | 28.83 | 25.03 | 20.91 | 2.83 | 0.35 | Upgrade |
Land | - | 116.64 | 50.03 | 50.03 | - | - | Upgrade |
Machinery | - | 259.45 | 258.97 | 88.53 | - | 54.2 | Upgrade |
Construction In Progress | - | - | 66.27 | 26.59 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.