Titan Securities Limited (BOM:530045)
India
· Delayed Price · Currency is INR 32.60
-0.29 (-0.88%)
At close: Jun 27, 2025
Titan Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.18 | 13.58 | 9.09 | 11.07 | 7.26 | Upgrade
|
Short-Term Investments | - | 1.4 | 0.83 | 43.5 | 33.55 | Upgrade
|
Trading Asset Securities | - | 138.91 | 126.54 | 139.96 | 129.1 | Upgrade
|
Cash & Short-Term Investments | 1.18 | 153.89 | 136.46 | 194.53 | 169.91 | Upgrade
|
Cash Growth | -99.24% | 12.78% | -29.85% | 14.49% | 100.78% | Upgrade
|
Accounts Receivable | - | - | - | 2.73 | 0.82 | Upgrade
|
Other Receivables | 0 | 0.02 | 0.35 | - | - | Upgrade
|
Receivables | 0 | 0.02 | 20.27 | 32.69 | 36.69 | Upgrade
|
Inventory | 128.63 | - | - | - | - | Upgrade
|
Prepaid Expenses | - | 0.01 | 0.05 | 0.06 | 0.08 | Upgrade
|
Other Current Assets | - | 1.82 | 1.48 | 1.48 | 7.97 | Upgrade
|
Total Current Assets | 129.81 | 155.75 | 158.26 | 228.76 | 214.66 | Upgrade
|
Property, Plant & Equipment | 0.07 | 0.1 | 1.93 | 2.86 | 4.47 | Upgrade
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Long-Term Investments | 912.65 | 754.9 | 640.18 | 443.07 | 217.51 | Upgrade
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Other Long-Term Assets | 3.47 | 1.61 | 4.68 | 9.29 | 9.05 | Upgrade
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Total Assets | 1,046 | 912.36 | 805.04 | 683.97 | 445.69 | Upgrade
|
Accrued Expenses | - | 0.01 | 0.02 | - | - | Upgrade
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Short-Term Debt | - | - | - | 28.94 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.4 | 0.1 | Upgrade
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Other Current Liabilities | - | 0.46 | 0.34 | 0.3 | 0.44 | Upgrade
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Total Current Liabilities | - | 0.47 | 0.35 | 29.63 | 0.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.74 | 19.5 | 17.97 | 14.74 | 2.38 | Upgrade
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Other Long-Term Liabilities | 0.46 | - | 0.05 | 0.08 | 0.09 | Upgrade
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Total Liabilities | 27.42 | 20.13 | 18.42 | 44.47 | 3.14 | Upgrade
|
Common Stock | 250.16 | 250.16 | 250.16 | 250.16 | 250.16 | Upgrade
|
Retained Earnings | - | 578.58 | 479.47 | 345.62 | 185.37 | Upgrade
|
Comprehensive Income & Other | 768.41 | 63.49 | 56.99 | 43.72 | 7.01 | Upgrade
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Total Common Equity | 1,019 | 892.23 | 786.62 | 639.5 | 442.54 | Upgrade
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Shareholders' Equity | 1,019 | 892.23 | 786.62 | 639.5 | 442.54 | Upgrade
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Total Liabilities & Equity | 1,046 | 912.36 | 805.04 | 683.97 | 445.69 | Upgrade
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Total Debt | - | - | - | 28.94 | - | Upgrade
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Net Cash (Debt) | 1.18 | 153.89 | 136.46 | 165.59 | 169.91 | Upgrade
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Net Cash Growth | -99.24% | 12.78% | -17.59% | -2.54% | 102.28% | Upgrade
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Net Cash Per Share | 0.05 | 6.15 | 5.45 | 6.62 | 6.79 | Upgrade
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Filing Date Shares Outstanding | 25.22 | 25.02 | 25.02 | 25.02 | 25.02 | Upgrade
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Total Common Shares Outstanding | 25.22 | 25.02 | 25.02 | 25.02 | 25.02 | Upgrade
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Working Capital | 129.81 | 155.27 | 157.91 | 199.12 | 214.13 | Upgrade
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Book Value Per Share | 40.39 | 35.67 | 31.44 | 25.56 | 17.69 | Upgrade
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Tangible Book Value | 1,019 | 892.23 | 786.62 | 639.5 | 442.54 | Upgrade
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Tangible Book Value Per Share | 40.39 | 35.67 | 31.44 | 25.56 | 17.69 | Upgrade
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Machinery | - | 1.83 | 8.92 | 8.92 | 10.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.