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
5.50
1.23
22.36%
Share Warrants & Outstandings
Total Reserve
13.70
49.69
-35.99
-72.43%
Shareholder's Funds
20.43
55.19
-34.76
-62.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
12.54
-9.97
-79.51%
Secured Loans
1.24
12.54
-11.30
-90.11%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
-2.13
2.13
100.00%
Other Long Term Liabilities
0.19
2.12
-1.93
-91.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
2.75
12.58
-9.83
-78.14%
Current Liabilities
Trade Payables
2.52
0.79
1.73
218.99%
Other Current Liabilities
1.35
22.53
-21.18
-94.01%
Short Term Borrowings
20.60
6.34
14.26
224.92%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
24.46
30.27
-5.81
-19.19%
Total Liabilities
47.64
98.04
-50.40
-51.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
10.15
-0.10
-0.99%
Less: Accumulated Depreciation
5.22
9.50
-4.28
-45.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
0.65
4.18
643.08%
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
86.35
-86.35
-100.00%
Long Term Loans & Advances
0.62
1.41
-0.79
-56.03%
Other Non Current Assets
1.03
0.00
1.03
0.00%
Total Non-Current Assets
6.51
88.42
-81.91
-92.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
0.00
14.67
0.00%
Sundry Debtors
11.28
2.13
9.15
429.58%
Cash and Bank
0.54
3.79
-3.25
-85.75%
Other Current Assets
0.00
1.63
-1.63
-100.00%
Short Term Loans and Advances
14.66
2.07
12.59
608.21%
Total Current Assets
41.14
9.62
31.52
327.65%
Net Current Assets (Including Current Investments)
16.67
-20.64
37.31
180.77%
Total Current Assets Excluding Current Investments
41.14
9.62
31.52
327.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
98.04
-50.40
-51.41%
Contingent Liabilities
0.00
6.82
-6.82
-100.00%
Total Debt
23.16
18.88
4.28
22.67%
Book Value per share (adjusted)
30.36
0.00
30.36
0.00%
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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