539985 — Titaanium Ten Enterprise Balance Sheet
0.000.00%
- IN₹649.30m
- IN₹875.58m
- IN₹1.30bn
- 85
- 52
- 87
- 89
Annual balance sheet for Titaanium Ten Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 69.7 | 20.4 | 31.6 | 19.9 | 5.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 470 | 410 | 324 | 452 | 259 |
Total Inventory | |||||
Total Current Assets | 599 | 499 | 568 | 551 | 411 |
Net Property, Plant And Equipment | 51.8 | 66.2 | 73.2 | 43.4 | 48.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 655 | 571 | 648 | 631 | 476 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 435 | 338 | 412 | 390 | 245 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 525 | 427 | 488 | 458 | 272 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 130 | 144 | 160 | 173 | 204 |
Total Liabilities & Shareholders' Equity | 655 | 571 | 648 | 631 | 476 |
Total Common Shares Outstanding |