Titan Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,170	4,070	4,090	2,320	2,190
Short-Term Investments	22,490	9,090	6,350	7,440	4,370
Trading Asset Securities	-	10,310	16,150	18,560	-
Cash & Short-Term Investments	41,660	23,470	26,590	28,320	6,560
Cash Growth	77.50%	-11.73%	-6.11%	331.71%	-78.13%
Accounts Receivable	9,160	12,190	12,510	7,190	6,910
Other Receivables	-	540	11,710	440	980
Receivables	9,670	13,170	27,030	8,980	12,120
Inventory	427,430	281,840	190,510	165,840	136,090
Prepaid Expenses	-	1,170	1,060	980	730
Restricted Cash	-	5,000	4,650	3,200	2,160
Other Current Assets	29,050	19,690	6,240	16,750	16,880
Total Current Assets	507,810	344,340	256,080	224,070	174,540
Property, Plant & Equipment	50,140	37,210	33,680	27,610	22,600
Long-Term Investments	12,570	6,510	6,790	3,510	2,790
Goodwill	7,580	1,230	1,230	1,230	1,230
Other Intangible Assets	11,330	3,220	3,140	2,570	2,450
Long-Term Accounts Receivable	-	6,720	6,060	4,360	2,510
Long-Term Deferred Tax Assets	1,730	1,700	1,870	1,580	1,870
Other Long-Term Assets	13,790	4,920	5,930	4,760	3,530
Total Assets	605,610	406,470	315,500	270,230	211,940
Accounts Payable	28,640	19,630	14,100	12,140	12,940
Accrued Expenses	-	6,430	5,540	5,550	4,290
Short-Term Debt	160,700	147,330	97,020	74,920	59,070
Current Portion of Long-Term Debt	112,850	27,680	1,750	20	70
Current Portion of Leases	4,610	3,630	3,170	2,660	2,210
Current Income Taxes Payable	230	400	620	730	820
Current Unearned Revenue	-	130	110	-	1,260
Other Current Liabilities	90,900	52,700	42,980	36,620	24,460
Total Current Liabilities	397,930	257,930	165,290	132,640	105,120
Long-Term Debt	930	5,950	33,020	-	20
Long-Term Leases	27,120	23,180	20,320	16,070	11,380
Pension & Post-Retirement Benefits	-	850	630	370	360
Long-Term Deferred Tax Liabilities	-	20	30	30	60
Other Long-Term Liabilities	22,600	2,300	2,280	2,080	1,670
Total Liabilities	448,580	290,230	221,570	151,190	118,610
Common Stock	890	890	890	890	890
Additional Paid-In Capital	-	1,420	1,420	1,420	1,410
Retained Earnings	-	118,450	94,850	116,780	90,940
Treasury Stock	-	-2,420	-2,360	-	-
Comprehensive Income & Other	156,140	-2,100	-870	-580	-210
Total Common Equity	157,030	116,240	93,930	118,510	93,030
Minority Interest	-	-	-	530	300
Shareholders' Equity	157,030	116,240	93,930	119,040	93,330
Total Liabilities & Equity	605,610	406,470	315,500	270,230	211,940
Total Debt	306,210	207,770	155,280	93,670	72,750
Net Cash (Debt)	-264,550	-184,300	-128,690	-65,350	-66,190
Net Cash Per Share	-298.08	-207.70	-144.98	-73.61	-74.56
Filing Date Shares Outstanding	887.05	887.79	887.79	887.79	887.79
Total Common Shares Outstanding	887.05	887.79	887.79	887.79	887.79
Working Capital	109,880	86,410	90,790	91,430	69,420
Book Value Per Share	177.03	130.93	105.80	133.49	104.79
Tangible Book Value	138,120	111,790	89,560	114,710	89,350
Tangible Book Value Per Share	155.71	125.92	100.88	129.21	100.64
Land	-	1,380	1,380	1,160	1,080
Buildings	-	6,110	5,940	4,270	4,220
Machinery	-	16,170	14,440	15,880	13,820
Construction In Progress	-	930	880	1,330	690
Leasehold Improvements	-	6,690	5,560	540	170

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