Titaanium Ten Enterprise Limited (BOM:539985)

Titaanium Ten Enterprise Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.35	19.94	31.6	20.35	69.71
Cash & Short-Term Investments	5.35	19.94	31.6	20.35	69.71
Cash Growth	-73.17%	-36.90%	55.27%	-70.81%	103.12%
Accounts Receivable	112.76	423.85	278.63	364.89	446.96
Receivables	259.33	423.85	278.63	364.89	446.96
Inventory	146.7	78.83	211.78	69.34	59.84
Prepaid Expenses	-	0.88	1.88	1.05	0.89
Other Current Assets	-	27.46	43.65	43.61	21.73
Total Current Assets	411.38	550.96	567.54	499.23	599.13
Property, Plant & Equipment	48.55	43.4	73.23	66.22	51.81
Long-Term Investments	0	3	2	0	0
Other Intangible Assets	0.01	0.01	0.01	0.02	0.06
Long-Term Deferred Charges	-	-	0.03	0.05	0.08
Other Long-Term Assets	16.5	33.61	5.52	5.6	3.43
Total Assets	476.44	630.97	648.31	571.11	654.5
Accounts Payable	25.17	30.41	12.81	4.47	101.9
Accrued Expenses	12.53	1.26	2.31	1.02	0.99
Short-Term Debt	205.98	337.02	371.89	305.57	324.21
Current Portion of Long-Term Debt	-	15.55	19.2	19.01	4.4
Current Income Taxes Payable	-	5.18	5.13	5.61	3.18
Other Current Liabilities	0.95	0.81	0.73	2.08	0.5
Total Current Liabilities	244.64	390.22	412.06	337.75	435.17
Long-Term Debt	25.65	65.97	74.85	87.54	87.8
Long-Term Deferred Tax Liabilities	-	-	0	0.58	0.81
Other Long-Term Liabilities	-0	-	0	-0	-
Total Liabilities	272.17	457.8	488.37	427.19	524.99
Common Stock	67.29	67.29	67.29	67.29	67.29
Additional Paid-In Capital	-	22.75	22.75	22.75	22.75
Retained Earnings	-	83.14	69.9	53.88	39.47
Comprehensive Income & Other	136.99	-	-	-	-
Shareholders' Equity	204.27	173.17	159.94	143.92	129.51
Total Liabilities & Equity	476.44	630.97	648.31	571.11	654.5
Total Debt	231.63	418.53	465.94	412.12	416.4
Net Cash (Debt)	-226.28	-398.59	-434.34	-391.77	-346.7
Net Cash Per Share	-33.54	-59.24	-64.55	-58.22	-51.53
Filing Date Shares Outstanding	6.75	6.73	6.73	6.73	6.73
Total Common Shares Outstanding	6.75	6.73	6.73	6.73	6.73
Working Capital	166.74	160.74	155.48	161.48	163.96
Book Value Per Share	30.28	25.74	23.77	21.39	19.25
Tangible Book Value	204.27	173.17	159.93	143.9	129.45
Tangible Book Value Per Share	30.28	25.74	23.77	21.39	19.24
Land	-	1.18	1.18	1.18	1.18
Buildings	-	24.61	24.61	24.61	23.82
Machinery	-	42.05	114.51	112.46	89.1
Construction In Progress	-	15.08	10.74	0.22	1.55

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