Titaanium Ten Enterprise Limited (BOM:539985)

Titaanium Ten Enterprise Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.79	5.35	19.94	31.6	20.35
Cash & Short-Term Investments	1.79	5.35	19.94	31.6	20.35
Cash Growth	-66.47%	-73.16%	-36.90%	55.27%	-70.81%
Accounts Receivable	123.24	112.76	423.85	278.63	364.89
Receivables	181.38	112.76	423.85	278.63	364.89
Inventory	395.79	146.7	78.83	211.78	69.34
Prepaid Expenses	-	1	0.88	1.88	1.05
Other Current Assets	-0	145.58	27.46	43.65	43.61
Total Current Assets	578.96	411.39	550.96	567.54	499.23
Property, Plant & Equipment	67.73	48.55	43.4	73.23	66.22
Long-Term Investments	0	0	3	2	0
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Charges	-	-	-	0.03	0.05
Other Long-Term Assets	10.27	16.5	33.61	5.52	5.6
Total Assets	663.21	476.45	630.97	648.31	571.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	155.04	25.17	30.41	12.81	4.47
Accrued Expenses	18.76	2.5	1.26	2.31	1.02
Short-Term Debt	231.57	196.3	337.02	371.89	305.57
Current Portion of Long-Term Debt	-	9.68	15.55	19.2	19.01
Current Income Taxes Payable	-	10.16	5.18	5.13	5.61
Other Current Liabilities	1.38	0.83	0.81	0.73	2.08
Total Current Liabilities	406.75	244.64	390.22	412.06	337.75
Long-Term Debt	18.11	25.65	65.97	74.85	87.54
Pension & Post-Retirement Benefits	2.13	1.88	1.62	1.46	1.33
Long-Term Deferred Tax Liabilities	0.11	-	-	0	0.58
Other Long-Term Liabilities	-0	0	-	0	-0
Total Liabilities	427.09	272.17	457.8	488.37	427.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	114.24	83.14	69.9	53.88
Comprehensive Income & Other	168.83	-	-	-	-
Shareholders' Equity	236.12	204.27	173.17	159.94	143.92
Total Liabilities & Equity	663.21	476.45	630.97	648.31	571.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	249.68	231.63	418.53	465.94	412.12
Net Cash (Debt)	-247.88	-226.28	-398.59	-434.34	-391.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-36.82	-33.63	-59.24	-64.55	-58.22
Filing Date Shares Outstanding	6.52	6.73	6.73	6.73	6.73
Total Common Shares Outstanding	6.52	6.73	6.73	6.73	6.73
Working Capital	172.21	166.74	160.74	155.48	161.48
Book Value Per Share	36.24	30.36	25.74	23.77	21.39
Tangible Book Value	236.11	204.27	173.17	159.93	143.9
Tangible Book Value Per Share	36.24	30.36	25.74	23.77	21.39
Land	-	1.18	1.18	1.18	1.18
Buildings	-	41.14	24.61	24.61	24.61
Machinery	-	51.61	42.05	114.51	112.46
Construction In Progress	-	0.22	15.08	10.74	0.22

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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