TITAN — Titan Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Titan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,442	32,860	4,500	27,160	25,400
Net Total Accounts Receivable
Net Total Receivables	10,829	12,380	18,970	18,850	29,400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101,203	131,970	174,540	224,070	256,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,316	21,520	22,600	27,610	33,680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,498	164,520	211,940	270,230	315,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,266	77,140	105,120	132,640	165,290
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	68,766	89,500	118,910	151,720	221,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	66,732	75,020	93,030	118,510	93,930
Total Liabilities & Shareholders' Equity	135,498	164,520	211,940	270,230	315,500
Total Common Shares Outstanding