Titan Intech Limited (BOM:521005)
India · Delayed Price · Currency is INR 0.9700
-0.0100 (-1.02%)
At close: Aug 25, 2026
Titan Intech 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 | - | 6.73 | 4.58 | 10.82 | 4.49 | 0.18 |
Short-Term Investments | - | - | 15.72 | - | - | - |
Cash & Short-Term Investments | 6.73 | 6.73 | 20.3 | 10.82 | 4.49 | 0.18 |
Cash Growth | -66.85% | -66.85% | 87.63% | 140.94% | 2435.56% | 719.80% |
Accounts Receivable | - | 98.43 | 131.01 | 71.04 | - | - |
Other Receivables | - | - | - | - | 0.14 | 0.11 |
Receivables | - | 98.43 | 131.01 | 71.04 | 0.14 | 0.11 |
Inventory | - | 64.57 | 14.12 | - | - | - |
Other Current Assets | - | 460.99 | 417.29 | 86.7 | 32.07 | 22.67 |
Total Current Assets | - | 630.72 | 582.71 | 168.55 | 36.71 | 22.95 |
Property, Plant & Equipment | - | 377.92 | 344.12 | 342.03 | 165.14 | 17.95 |
Long-Term Investments | - | 204.05 | - | - | - | - |
Other Intangible Assets | - | 710.07 | 127.5 | - | - | - |
Total Assets | - | 1,923 | 1,054 | 510.59 | 201.85 | 40.91 |
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 | - | 7.86 | - | - | - | - |
Accrued Expenses | - | - | 0.94 | 0.07 | 0.36 | 0.38 |
Short-Term Debt | - | - | - | 5.45 | - | - |
Current Portion of Long-Term Debt | - | 25.88 | - | - | - | - |
Current Income Taxes Payable | - | - | 10.73 | 12.5 | 4.69 | 1.73 |
Other Current Liabilities | - | 61.91 | 0.61 | 12.12 | 24.29 | 24.73 |
Total Current Liabilities | - | 95.64 | 12.27 | 30.13 | 29.34 | 26.83 |
Long-Term Debt | - | 44.63 | 28.46 | 18.6 | 2.77 | 3.55 |
Long-Term Deferred Tax Liabilities | - | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 |
Other Long-Term Liabilities | - | 148 | - | - | - | - |
Total Liabilities | - | 287.61 | 40.07 | 48.06 | 31.44 | 29.72 |
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 | - | 847.58 | 307.6 | 115.5 | 50.95 | 24.75 |
Additional Paid-In Capital | - | - | 388.5 | 159.63 | 41.92 | - |
Retained Earnings | - | - | 74.04 | 60.24 | 3.96 | -13.56 |
Comprehensive Income & Other | - | 787.56 | 244.11 | 127.16 | 73.58 | - |
Shareholders' Equity | 1,635 | 1,635 | 1,014 | 462.52 | 170.41 | 11.19 |
Total Liabilities & Equity | - | 1,923 | 1,054 | 510.59 | 201.85 | 40.91 |
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 | 70.51 | 70.51 | 28.46 | 24.05 | 2.77 | 3.55 |
Net Cash (Debt) | -63.78 | -63.78 | -8.16 | -13.23 | 1.72 | -3.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.08 | -0.03 | -0.11 | 0.02 | -0.09 |
Filing Date Shares Outstanding | 741 | 507.2 | 315.1 | 304.6 | 182.79 | 39.59 |
Total Common Shares Outstanding | 741 | 507.2 | 307.6 | 184.79 | 81.51 | 39.59 |
Working Capital | - | 535.07 | 570.44 | 138.43 | 7.37 | -3.88 |
Book Value Per Share | 3.22 | 3.22 | 3.30 | 2.50 | 2.09 | 0.28 |
Tangible Book Value | 925.07 | 925.07 | 886.76 | 462.52 | 170.41 | 11.19 |
Tangible Book Value Per Share | 1.82 | 1.82 | 2.88 | 2.50 | 2.09 | 0.28 |
Land | - | - | 116.64 | 50.03 | 50.03 | - |
Machinery | - | - | 259.45 | 258.97 | 88.53 | - |
Construction In Progress | - | - | - | 66.27 | 26.59 | - |