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
8.64
-1.91
-22.11%
Share Warrants & Outstandings
Total Reserve
13.70
83.77
-70.07
-83.65%
Shareholder's Funds
20.43
92.41
-71.98
-77.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
0.00
2.57
0.00%
Secured Loans
1.24
0.00
1.24
0.00%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
1.59
-1.59
-100.00%
Other Long Term Liabilities
0.19
0.46
-0.27
-58.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.75
2.06
0.69
33.50%
Current Liabilities
Trade Payables
2.52
6.14
-3.62
-58.96%
Other Current Liabilities
1.35
7.52
-6.17
-82.05%
Short Term Borrowings
20.60
9.89
10.71
108.29%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
24.46
23.92
0.54
2.26%
Total Liabilities
47.64
118.38
-70.74
-59.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
107.11
-97.06
-90.62%
Less: Accumulated Depreciation
5.22
47.93
-42.71
-89.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
59.18
-54.35
-91.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.14
-0.12
-85.71%
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
1.58
-1.58
-100.00%
Long Term Loans & Advances
0.62
2.02
-1.40
-69.31%
Other Non Current Assets
1.03
0.04
0.99
2,475.00%
Total Non-Current Assets
6.51
62.95
-56.44
-89.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
25.48
-10.81
-42.43%
Sundry Debtors
11.28
26.92
-15.64
-58.10%
Cash and Bank
0.54
0.39
0.15
38.46%
Other Current Assets
0.00
2.04
-2.04
-100.00%
Short Term Loans and Advances
14.66
0.60
14.06
2,343.33%
Total Current Assets
41.14
55.43
-14.29
-25.78%
Net Current Assets (Including Current Investments)
16.67
31.51
-14.84
-47.10%
Total Current Assets Excluding Current Investments
41.14
55.43
-14.29
-25.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
118.38
-70.74
-59.76%
Contingent Liabilities
0.00
0.71
-0.71
-100.00%
Total Debt
23.16
9.89
13.27
134.18%
Book Value per share (adjusted)
30.36
106.93
-76.57
-71.61%
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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