521005 — Titan Intech Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹1.57bn
- IN₹270.15m
- 19
- 22
- 81
- 32
Annual balance sheet for Titan Intech, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.022 | 0.177 | 4.49 | 10.8 | 20.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.7 | 22.8 | 32.2 | 158 | 548 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.7 | 23 | 36.7 | 169 | 583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.8 | 18 | 165 | 342 | 344 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.5 | 40.9 | 202 | 511 | 1,054 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.5 | 26.8 | 29.3 | 30.1 | 12.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.1 | 29.7 | 31.4 | 48.1 | 40.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.38 | 11.2 | 170 | 463 | 1,014 |
| Total Liabilities & Shareholders' Equity | 39.5 | 40.9 | 202 | 511 | 1,054 |
| Total Common Shares Outstanding |