Titan Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	1.72	1.18	13.58	9.09	11.07
Short-Term Investments	-	-	-	1.4	0.83	43.5
Trading Asset Securities	-	-	128.63	138.91	126.54	139.96
Cash & Short-Term Investments	1.72	1.72	129.81	153.89	136.46	194.53
Cash Growth	46.30%	-98.68%	-15.65%	12.78%	-29.85%	14.49%
Accounts Receivable	-	-	-	-	-	2.73
Other Receivables	-	-	0	0.02	0.35	-
Receivables	-	1.49	0	0.02	20.27	32.69
Inventory	-	135.42	-	-	-	-
Prepaid Expenses	-	-	0.01	0.01	0.05	0.06
Other Current Assets	-	-	1.84	1.82	1.48	1.48
Total Current Assets	-	138.63	131.66	155.75	158.26	228.76
Property, Plant & Equipment	-	1.11	0.07	0.1	1.93	2.86
Long-Term Investments	-	921.51	912.65	754.9	640.18	443.07
Long-Term Deferred Tax Assets	-	0.12	-	-	-	-
Other Long-Term Assets	-	3.47	1.62	1.61	4.68	9.29
Total Assets	-	1,065	1,046	912.36	805.04	683.97
Accrued Expenses	-	-	-	-	0.02	-
Short-Term Debt	-	-	-	-	-	28.94
Current Portion of Leases	-	0.22	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.4
Other Current Liabilities	-	0.56	0.44	0.46	0.34	0.3
Total Current Liabilities	-	0.79	0.44	0.46	0.35	29.63
Long-Term Leases	-	0.97	-	-	-	-
Pension & Post-Retirement Benefits	-	0.08	0.22	0.15	0.05	0.02
Long-Term Deferred Tax Liabilities	-	-	26.74	19.5	17.97	14.74
Other Long-Term Liabilities	-	0.29	0.02	0.01	0.05	0.08
Total Liabilities	-	2.12	27.42	20.13	18.42	44.47
Common Stock	-	250.16	250.16	250.16	250.16	250.16
Retained Earnings	-	-	687.97	583.24	479.47	345.62
Comprehensive Income & Other	-	812.56	80.44	58.83	56.99	43.72
Total Common Equity	1,063	1,063	1,019	892.23	786.62	639.5
Shareholders' Equity	1,063	1,063	1,019	892.23	786.62	639.5
Total Liabilities & Equity	-	1,065	1,046	912.36	805.04	683.97
Total Debt	1.19	1.19	-	-	-	28.94
Net Cash (Debt)	0.53	0.53	129.81	153.89	136.46	165.59
Net Cash Growth	-55.23%	-99.59%	-15.65%	12.78%	-17.59%	-2.54%
Net Cash Per Share	0.02	0.02	5.19	6.15	5.45	6.62
Filing Date Shares Outstanding	25	24.93	25.02	25.02	25.02	25.02
Total Common Shares Outstanding	25	24.93	25.02	25.02	25.02	25.02
Working Capital	-	137.85	131.21	155.29	157.91	199.12
Book Value Per Share	42.62	42.62	40.72	35.67	31.44	25.56
Tangible Book Value	1,063	1,063	1,019	892.23	786.62	639.5
Tangible Book Value Per Share	42.62	42.62	40.72	35.67	31.44	25.56
Machinery	-	-	1.3	1.83	8.92	8.92