Titan Intech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20.3	10.82	4.49	0.18
Cash Growth	-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	544.97	131.01	71.04	0.14	0.11
Inventory	64.57	14.12	-	-	-
Other Current Assets	14.45	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
Accounts Payable	7.86	-	-	-	-
Accrued Expenses	-	0.94	0.07	0.36	0.38
Short-Term Debt	25.88	-	5.45	-	-
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
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	1,014	462.52	170.41	11.19
Total Liabilities & Equity	1,923	1,054	510.59	201.85	40.91
Total Debt	70.51	28.46	24.05	2.77	3.55
Net Cash (Debt)	-63.78	-8.16	-13.23	1.72	-3.37
Net Cash Per Share	-0.08	-0.03	-0.11	0.02	-0.09
Filing Date Shares Outstanding	507.2	315.1	304.6	182.79	39.59
Total Common Shares Outstanding	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	3.30	2.50	2.09	0.28
Tangible Book Value	925.07	886.76	462.52	170.41	11.19
Tangible Book Value Per Share	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	-