Titan Securities 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	Dec '25 Dec 31, 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	-	1.18	13.58	9.09	11.07	7.26
Short-Term Investments	-	-	1.4	0.83	43.5	33.55
Trading Asset Securities	-	128.63	138.91	126.54	139.96	129.1
Cash & Short-Term Investments	-	129.81	153.89	136.46	194.53	169.91
Cash Growth	-	-15.65%	12.78%	-29.85%	14.49%	100.78%
Accounts Receivable	-	-	-	-	2.73	0.82
Other Receivables	-	0	0.02	0.35	-	-
Receivables	-	0	0.02	20.27	32.69	36.69
Prepaid Expenses	-	0.01	0.01	0.05	0.06	0.08
Other Current Assets	-	1.84	1.82	1.48	1.48	7.97
Total Current Assets	-	131.66	155.75	158.26	228.76	214.66
Property, Plant & Equipment	-	0.07	0.1	1.93	2.86	4.47
Long-Term Investments	-	912.65	754.9	640.18	443.07	217.51
Other Long-Term Assets	-	1.62	1.61	4.68	9.29	9.05
Total Assets	-	1,046	912.36	805.04	683.97	445.69
Accrued Expenses	-	-	-	0.02	-	-
Short-Term Debt	-	-	-	-	28.94	-
Current Income Taxes Payable	-	-	-	-	0.4	0.1
Other Current Liabilities	-	0.44	0.46	0.34	0.3	0.44
Total Current Liabilities	-	0.44	0.46	0.35	29.63	0.54
Pension & Post-Retirement Benefits	-	0.22	0.15	0.05	0.02	0.14
Long-Term Deferred Tax Liabilities	-	26.74	19.5	17.97	14.74	2.38
Other Long-Term Liabilities	-	0.02	0.01	0.05	0.08	0.09
Total Liabilities	-	27.42	20.13	18.42	44.47	3.14
Common Stock	-	250.16	250.16	250.16	250.16	250.16
Retained Earnings	-	687.97	583.24	479.47	345.62	185.37
Comprehensive Income & Other	-	80.44	58.83	56.99	43.72	7.01
Total Common Equity	-	1,019	892.23	786.62	639.5	442.54
Shareholders' Equity	-	1,019	892.23	786.62	639.5	442.54
Total Liabilities & Equity	-	1,046	912.36	805.04	683.97	445.69
Total Debt	-	-	-	-	28.94	-
Net Cash (Debt)	-	129.81	153.89	136.46	165.59	169.91
Net Cash Growth	-	-15.65%	12.78%	-17.59%	-2.54%	102.28%
Net Cash Per Share	-	5.19	6.15	5.45	6.62	6.79
Filing Date Shares Outstanding	24.98	25.02	25.02	25.02	25.02	25.02
Total Common Shares Outstanding	24.98	25.02	25.02	25.02	25.02	25.02
Working Capital	-	131.21	155.29	157.91	199.12	214.13
Book Value Per Share	-	40.72	35.67	31.44	25.56	17.69
Tangible Book Value	-	1,019	892.23	786.62	639.5	442.54
Tangible Book Value Per Share	-	40.72	35.67	31.44	25.56	17.69
Machinery	-	1.3	1.83	8.92	8.92	10.78

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