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
5.87
0.86
14.65%
Share Warrants & Outstandings
Total Reserve
13.70
29.80
-16.10
-54.03%
Shareholder's Funds
20.43
35.67
-15.24
-42.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
0.92
1.65
179.35%
Secured Loans
1.24
0.92
0.32
34.78%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
-2.41
2.41
100.00%
Other Long Term Liabilities
0.19
3.79
-3.60
-94.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
2.75
2.94
-0.19
-6.46%
Current Liabilities
Trade Payables
2.52
15.86
-13.34
-84.11%
Other Current Liabilities
1.35
5.76
-4.41
-76.56%
Short Term Borrowings
20.60
18.52
2.08
11.23%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
24.46
40.18
-15.72
-39.12%
Total Liabilities
47.64
78.78
-31.14
-39.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
35.98
-25.93
-72.07%
Less: Accumulated Depreciation
5.22
21.90
-16.68
-76.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
14.07
-9.24
-65.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.35
-0.33
-94.29%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.62
1.96
-1.34
-68.37%
Other Non Current Assets
1.03
0.53
0.50
94.34%
Total Non-Current Assets
6.51
21.68
-15.17
-69.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
26.56
-11.89
-44.77%
Sundry Debtors
11.28
25.21
-13.93
-55.26%
Cash and Bank
0.54
0.36
0.18
50.00%
Other Current Assets
0.00
2.03
-2.03
-100.00%
Short Term Loans and Advances
14.66
2.93
11.73
400.34%
Total Current Assets
41.14
57.10
-15.96
-27.95%
Net Current Assets (Including Current Investments)
16.67
16.92
-0.25
-1.48%
Total Current Assets Excluding Current Investments
41.14
57.10
-15.96
-27.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
78.78
-31.14
-39.53%
Contingent Liabilities
0.00
11.36
-11.36
-100.00%
Total Debt
23.16
19.45
3.71
19.07%
Book Value per share (adjusted)
30.36
60.77
-30.41
-50.04%
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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