Titaanium Ten Enterprise Limited (BOM:539985)

Titaanium Ten Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.22	5.35	19.94	31.6	20.35	69.71
Cash & Short-Term Investments	1.22	5.35	19.94	31.6	20.35	69.71
Cash Growth	-27.47%	-73.16%	-36.90%	55.27%	-70.81%	103.12%
Receivables	301.79	112.76	423.85	278.63	364.89	446.96
Inventory	168.26	146.7	78.83	211.78	69.34	59.84
Prepaid Expenses	-	1	0.88	1.88	1.05	0.89
Other Current Assets	-	145.58	27.46	43.65	43.61	21.73
Total Current Assets	471.27	411.39	550.96	567.54	499.23	599.13
Property, Plant & Equipment	86.14	48.55	43.4	73.23	66.22	51.81
Long-Term Investments	0	0	3	2	0	0
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.06
Long-Term Deferred Charges	-	-	-	0.03	0.05	0.08
Other Long-Term Assets	22.02	16.5	33.61	5.52	5.6	3.43
Total Assets	579.44	476.45	630.97	648.31	571.11	654.5
Accounts Payable	83.62	25.17	30.41	12.81	4.47	101.9
Accrued Expenses	8.7	2.5	1.26	2.31	1.02	0.99
Short-Term Debt	241.91	196.3	337.02	371.89	305.57	324.21
Current Portion of Long-Term Debt	-	9.68	15.55	19.2	19.01	4.4
Current Income Taxes Payable	-	10.16	5.18	5.13	5.61	3.18
Other Current Liabilities	0.82	0.83	0.81	0.73	2.08	0.5
Total Current Liabilities	335.05	244.64	390.22	412.06	337.75	435.17
Long-Term Debt	18.74	25.65	65.97	74.85	87.54	87.8
Pension & Post-Retirement Benefits	2.01	1.88	1.62	1.46	1.33	1.22
Long-Term Deferred Tax Liabilities	-	-	-	0	0.58	0.81
Other Long-Term Liabilities	-	0	-	0	-0	-
Total Liabilities	355.8	272.17	457.8	488.37	427.19	524.99
Common Stock	67.29	67.29	67.29	67.29	67.29	67.29
Additional Paid-In Capital	-	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-	114.24	83.14	69.9	53.88	39.47
Comprehensive Income & Other	156.36	-	-	-	-	-
Shareholders' Equity	223.64	204.27	173.17	159.94	143.92	129.51
Total Liabilities & Equity	579.44	476.45	630.97	648.31	571.11	654.5
Total Debt	260.65	231.63	418.53	465.94	412.12	416.4
Net Cash (Debt)	-259.43	-226.28	-398.59	-434.34	-391.77	-346.7
Net Cash Per Share	-38.55	-33.63	-59.24	-64.55	-58.22	-51.53
Filing Date Shares Outstanding	6.72	6.73	6.73	6.73	6.73	6.73
Total Common Shares Outstanding	6.72	6.73	6.73	6.73	6.73	6.73
Working Capital	136.22	166.74	160.74	155.48	161.48	163.96
Book Value Per Share	33.26	30.36	25.74	23.77	21.39	19.25
Tangible Book Value	223.64	204.27	173.17	159.93	143.9	129.45
Tangible Book Value Per Share	33.26	30.36	25.74	23.77	21.39	19.24
Land	-	1.18	1.18	1.18	1.18	1.18
Buildings	-	41.14	24.61	24.61	24.61	23.82
Machinery	-	51.61	42.05	114.51	112.46	89.1
Construction In Progress	-	0.22	15.08	10.74	0.22	1.55

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