TITAN — Titan Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Titan, 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,860	4,500	27,160	25,400	31,810
Net Total Accounts Receivable
Net Total Receivables	12,380	18,970	18,850	29,400	11,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131,970	174,540	224,070	256,080	344,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,520	22,600	27,610	33,680	37,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164,520	211,940	270,230	315,500	406,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,140	105,120	132,640	165,290	257,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,500	118,910	151,720	221,570	290,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	75,020	93,030	118,510	93,930	116,240
Total Liabilities & Shareholders' Equity	164,520	211,940	270,230	315,500	406,470
Total Common Shares Outstanding