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
9.34
-2.61
-27.94%
Share Warrants & Outstandings
Total Reserve
13.70
22.16
-8.46
-38.18%
Shareholder's Funds
20.43
31.50
-11.07
-35.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
6.24
-3.67
-58.81%
Secured Loans
1.24
6.24
-5.00
-80.13%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
1.47
-1.47
-100.00%
Other Long Term Liabilities
0.19
0.38
-0.19
-50.00%
Long Term Trade Payables
0.00
2.44
-2.44
-100.00%
Long Term Provisions
0.00
0.82
-0.82
-100.00%
Total Non-Current Liabilities
2.75
11.35
-8.60
-75.77%
Current Liabilities
Trade Payables
2.52
8.53
-6.01
-70.46%
Other Current Liabilities
1.35
6.46
-5.11
-79.10%
Short Term Borrowings
20.60
47.75
-27.15
-56.86%
Short Term Provisions
0.00
0.45
-0.45
-100.00%
Total Current Liabilities
24.46
63.18
-38.72
-61.29%
Total Liabilities
47.64
106.04
-58.40
-55.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
187.68
-177.63
-94.65%
Less: Accumulated Depreciation
5.22
149.87
-144.65
-96.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
37.81
-32.98
-87.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
0.00%
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
0.15
-0.15
-100.00%
Long Term Loans & Advances
0.62
1.99
-1.37
-68.84%
Other Non Current Assets
1.03
0.00
1.03
0.00%
Total Non-Current Assets
6.51
39.95
-33.44
-83.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
25.63
-10.96
-42.76%
Sundry Debtors
11.28
28.40
-17.12
-60.28%
Cash and Bank
0.54
1.02
-0.48
-47.06%
Other Current Assets
0.00
3.10
-3.10
-100.00%
Short Term Loans and Advances
14.66
7.95
6.71
84.40%
Total Current Assets
41.14
66.09
-24.95
-37.75%
Net Current Assets (Including Current Investments)
16.67
2.91
13.76
472.85%
Total Current Assets Excluding Current Investments
41.14
66.09
-24.95
-37.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
106.04
-58.40
-55.07%
Contingent Liabilities
0.00
1.93
-1.93
-100.00%
Total Debt
23.16
53.99
-30.83
-57.10%
Book Value per share (adjusted)
30.36
33.74
-3.38
-10.02%
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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