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	Sep '25 Sep 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
Cash & Equivalents	9.59	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	139	131.01	71.04	-	-	-
Other Receivables	-	-	-	0.14	0.11	9.9
Receivables	139	131.01	71.04	0.14	0.11	15.68
Inventory	13.57	14.12	-	-	-	-
Other Current Assets	480.76	417.29	86.7	32.07	22.67	-
Total Current Assets	642.91	582.71	168.55	36.71	22.95	15.7
Property, Plant & Equipment	327.12	344.12	342.03	165.14	17.95	23.78
Other Intangible Assets	223	127.5	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,193	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	19.32	0.61	12.12	24.29	24.73	-
Total Current Liabilities	25.01	12.27	30.13	29.34	26.83	34.52
Long-Term Debt	24.59	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	-0.66
Other Long-Term Liabilities	30.14	-	-	-	-	-
Total Liabilities	79.07	40.07	48.06	31.44	29.72	38.1
Common Stock	327.6	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	570.23	244.11	127.16	73.58	-	-
Shareholders' Equity	1,114	1,014	462.52	170.41	11.19	1.38
Total Liabilities & Equity	1,193	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	-0.03	-0.03	-0.11	0.02	-0.09	-0.16
Filing Date Shares Outstanding	375.63	315.1	304.6	182.79	39.59	39.59
Total Common Shares Outstanding	375.63	307.6	184.79	81.51	39.59	39.59
Working Capital	617.9	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.