Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -44.66% vs -10.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.75% vs 6.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.98% vs -40.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024
Compare Balance Sheet Results of Titaanium Ten
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.73
24.75
-18.02
-72.81%
Share Warrants & Outstandings
Total Reserve
13.70
40.24
-26.54
-65.95%
Shareholder's Funds
20.43
64.99
-44.56
-68.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
31.53
-28.96
-91.85%
Secured Loans
1.24
30.37
-29.13
-95.92%
Unsecured Loans
1.33
1.16
0.17
14.66%
Deferred Tax Assets / Liabilities
0.00
1.27
-1.27
-100.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.75
32.83
-30.08
-91.62%
Current Liabilities
Trade Payables
2.52
13.51
-10.99
-81.35%
Other Current Liabilities
1.35
11.81
-10.46
-88.57%
Short Term Borrowings
20.60
13.06
7.54
57.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.46
38.38
-13.92
-36.27%
Total Liabilities
47.64
136.21
-88.57
-65.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
35.65
-25.60
-71.81%
Less: Accumulated Depreciation
5.22
13.62
-8.40
-61.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
22.03
-17.20
-78.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.60
-0.58
-96.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.62
0.71
-0.09
-12.68%
Other Non Current Assets
1.03
2.31
-1.28
-55.41%
Total Non-Current Assets
6.51
25.67
-19.16
-74.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
43.62
-28.95
-66.37%
Sundry Debtors
11.28
48.02
-36.74
-76.51%
Cash and Bank
0.54
0.35
0.19
54.29%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
14.66
18.54
-3.88
-20.93%
Total Current Assets
41.14
110.53
-69.39
-62.78%
Net Current Assets (Including Current Investments)
16.67
72.16
-55.49
-76.90%
Total Current Assets Excluding Current Investments
41.14
110.53
-69.39
-62.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
136.21
-88.57
-65.02%
Contingent Liabilities
0.00
7.84
-7.84
-100.00%
Total Debt
23.16
44.59
-21.43
-48.06%
Book Value per share (adjusted)
30.36
19.56
10.80
55.21%
Annual - Borrowings
Borrowings 23.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.66% vs -10.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.75% vs 6.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs -40.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 41.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024
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