Titaanium Ten Enterprise Limited (BOM:539985)

Titaanium Ten Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.68	19.94	31.6	20.35	69.71	34.32
Cash & Short-Term Investments	1.68	19.94	31.6	20.35	69.71	34.32
Cash Growth	-95.21%	-36.90%	55.27%	-70.81%	103.12%	31.51%
Receivables	305.67	423.85	278.63	364.89	446.96	406.01
Inventory	113.17	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	420.52	550.96	567.54	499.23	599.13	494.3
Property, Plant & Equipment	46.27	43.4	73.23	66.22	51.81	56.99
Long-Term Investments	0	3	2	0	0	0.63
Other Intangible Assets	0.01	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	34.01	33.61	5.52	5.6	3.43	4.92
Total Assets	500.81	630.97	648.31	571.11	654.5	557.94
Accounts Payable	27.79	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	244.5	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	10.41	0.81	0.73	2.08	0.5	0.54
Total Current Liabilities	282.7	390.22	412.06	337.75	435.17	349.52
Long-Term Debt	25.3	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	-	-0
Total Liabilities	309.75	457.8	488.37	427.19	524.99	416.61
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	-	83.14	69.9	53.88	39.47	31.29
Comprehensive Income & Other	123.77	-	-	-	-	20
Shareholders' Equity	191.05	173.17	159.94	143.92	129.51	141.33
Total Liabilities & Equity	500.81	630.97	648.31	571.11	654.5	557.94
Total Debt	269.8	418.53	465.94	412.12	416.4	405.15
Net Cash (Debt)	-268.11	-398.59	-434.34	-391.77	-346.7	-370.83
Net Cash Per Share	-39.94	-59.24	-64.55	-58.22	-51.53	-55.11
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	137.82	160.74	155.48	161.48	163.96	144.78
Book Value Per Share	28.42	25.74	23.77	21.39	19.25	21.00
Tangible Book Value	191.05	173.17	159.93	143.9	129.45	141.31
Tangible Book Value Per Share	28.42	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.