Titan Biotech 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	35.99	55.58	32.86	48.64	68.14	54.51	Upgrade
Cash & Short-Term Investments	35.99	55.58	32.86	48.64	68.14	54.51	Upgrade
Cash Growth	-64.12%	69.18%	-32.45%	-28.62%	25.01%	197.41%	Upgrade
Accounts Receivable	296.36	188.16	186.58	210.08	163.59	181.04	Upgrade
Receivables	296.36	188.16	186.58	210.08	163.59	181.04	Upgrade
Inventory	456.19	507.23	455.71	361.7	346.8	325.38	Upgrade
Prepaid Expenses	-	3.17	1.87	1.23	-	1.17	Upgrade
Other Current Assets	109.84	36.23	49.18	61.42	59.03	26.17	Upgrade
Total Current Assets	898.37	790.38	726.2	683.06	637.56	588.26	Upgrade
Property, Plant & Equipment	599.96	588.46	544.7	491.04	385.15	337.85	Upgrade
Long-Term Investments	478.72	347.91	285.48	156.69	40.31	-	Upgrade
Other Intangible Assets	1.11	1.22	0.95	0.85	1.05	0.92	Upgrade
Other Long-Term Assets	46.71	19.11	12.93	13.52	16.85	80.12	Upgrade
Total Assets	2,025	1,747	1,570	1,345	1,081	1,007	Upgrade
Accounts Payable	60.81	52.17	33.68	55.5	41.6	37.14	Upgrade
Accrued Expenses	6.33	72.46	66.46	55.51	39.37	39.02	Upgrade
Short-Term Debt	78.42	19.18	67.18	67	64.5	82.85	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	11.96	Upgrade
Current Portion of Leases	0.65	8.9	8.83	3.81	2.9	2.5	Upgrade
Current Income Taxes Payable	18.49	-	-	0.29	3.14	3.57	Upgrade
Other Current Liabilities	158.19	24.66	19.56	21.41	17.99	15.75	Upgrade
Total Current Liabilities	322.89	177.36	195.71	203.51	169.49	192.8	Upgrade
Long-Term Debt	2.48	1.84	4.53	2.99	10.81	48.55	Upgrade
Long-Term Leases	6.96	2.35	6.94	11.32	11.09	13.98	Upgrade
Pension & Post-Retirement Benefits	17.8	16.28	14.83	16.15	14.33	13.17	Upgrade
Long-Term Deferred Tax Liabilities	10.6	15.21	13.72	12.07	12.76	13.89	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	-	Upgrade
Total Liabilities	360.72	213.04	235.74	246.04	218.47	282.4	Upgrade
Common Stock	82.64	82.64	82.64	82.64	82.64	82.64	Upgrade
Additional Paid-In Capital	-	86.75	86.75	86.75	86.75	86.75	Upgrade
Retained Earnings	-	1,361	1,162	928.21	692.17	517.02	Upgrade
Comprehensive Income & Other	1,582	3.99	3.26	1.51	0.89	1.18	Upgrade
Total Common Equity	1,664	1,534	1,335	1,099	862.44	687.58	Upgrade
Minority Interest	-	-	-	-	-	37.18	Upgrade
Shareholders' Equity	1,664	1,534	1,335	1,099	862.44	724.76	Upgrade
Total Liabilities & Equity	2,025	1,747	1,570	1,345	1,081	1,007	Upgrade
Total Debt	88.5	32.27	87.48	85.12	89.3	159.85	Upgrade
Net Cash (Debt)	-52.51	23.31	-54.63	-36.48	-21.16	-105.35	Upgrade
Net Cash Per Share	-6.35	2.82	-6.61	-4.41	-2.56	-12.75	Upgrade
Filing Date Shares Outstanding	8.26	8.26	8.26	8.26	8.26	8.26	Upgrade
Total Common Shares Outstanding	8.26	8.26	8.26	8.26	8.26	8.26	Upgrade
Working Capital	575.48	613.02	530.49	479.55	468.06	395.47	Upgrade
Book Value Per Share	201.46	185.64	161.49	133.00	104.36	83.21	Upgrade
Tangible Book Value	1,663	1,533	1,334	1,098	861.4	686.66	Upgrade
Tangible Book Value Per Share	201.33	185.49	161.38	132.90	104.24	83.09	Upgrade
Buildings	-	218.37	207.56	130.34	130.25	135.06	Upgrade
Machinery	-	474.05	391.37	281.77	254.21	236.79	Upgrade
Construction In Progress	-	16.84	25.32	132.94	36.34	2.7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.