Titaanium Ten Enterprise Limited (BOM:539985)

Titaanium Ten Enterprise Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19.94	31.6	20.35	69.71	34.32
Cash & Short-Term Investments	19.94	31.6	20.35	69.71	34.32
Cash Growth	-36.90%	55.27%	-70.81%	103.12%	31.51%
Receivables	423.85	278.63	364.89	446.96	406.01
Inventory	78.83	211.78	69.34	59.84	34.12
Prepaid Expenses	0.88	1.88	1.05	0.89	0.36
Other Current Assets	27.46	43.65	43.61	21.73	19.49
Total Current Assets	550.96	567.54	499.23	599.13	494.3
Property, Plant & Equipment	43.4	73.23	66.22	51.81	56.99
Long-Term Investments	3	2	0	0	0.63
Other Intangible Assets	0.01	0.01	0.02	0.06	0.01
Long-Term Deferred Charges	-	0.03	0.05	0.08	1.09
Other Long-Term Assets	33.61	5.52	5.6	3.43	4.92
Total Assets	630.97	648.31	571.11	654.5	557.94
Accounts Payable	30.41	12.81	4.47	101.9	5.45
Accrued Expenses	1.26	2.31	1.02	0.99	0.63
Short-Term Debt	337.02	371.89	305.57	324.21	333.52
Current Portion of Long-Term Debt	15.55	19.2	19.01	4.4	6.71
Current Income Taxes Payable	5.18	5.13	5.61	3.18	2.69
Other Current Liabilities	0.81	0.73	2.08	0.5	0.54
Total Current Liabilities	390.22	412.06	337.75	435.17	349.52
Long-Term Debt	65.97	74.85	87.54	87.8	64.93
Long-Term Deferred Tax Liabilities	-	0	0.58	0.81	1.05
Other Long-Term Liabilities	-	0	-0	-	-0
Total Liabilities	457.8	488.37	427.19	524.99	416.61
Common Stock	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	83.14	69.9	53.88	39.47	31.29
Comprehensive Income & Other	-	-	-	-	20
Shareholders' Equity	173.17	159.94	143.92	129.51	141.33
Total Liabilities & Equity	630.97	648.31	571.11	654.5	557.94
Total Debt	418.53	465.94	412.12	416.4	405.15
Net Cash (Debt)	-398.59	-434.34	-391.77	-346.7	-370.83
Net Cash Per Share	-59.24	-64.55	-58.22	-51.53	-55.11
Filing Date Shares Outstanding	6.73	6.73	6.73	6.73	6.73
Total Common Shares Outstanding	6.73	6.73	6.73	6.73	6.73
Working Capital	160.74	155.48	161.48	163.96	144.78
Book Value Per Share	25.74	23.77	21.39	19.25	21.00
Tangible Book Value	173.17	159.93	143.9	129.45	141.31
Tangible Book Value Per Share	25.74	23.77	21.39	19.24	21.00
Land	1.18	1.18	1.18	1.18	1.18
Buildings	24.61	24.61	24.61	23.82	23.82
Machinery	42.05	114.51	112.46	89.1	86.86
Construction In Progress	15.08	10.74	0.22	1.55	-

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