539985 — Titaanium Ten Enterprise Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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