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
59.68
-52.95
-88.72%
Share Warrants & Outstandings
Total Reserve
13.70
-39.13
52.83
135.01%
Shareholder's Funds
20.43
20.55
-0.12
-0.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
2.64
-0.07
-2.65%
Secured Loans
1.24
2.64
-1.40
-53.03%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.19
7.02
-6.83
-97.29%
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
9.66
-6.91
-71.53%
Current Liabilities
Trade Payables
2.52
26.28
-23.76
-90.41%
Other Current Liabilities
1.35
24.93
-23.58
-94.58%
Short Term Borrowings
20.60
55.74
-35.14
-63.04%
Short Term Provisions
0.00
9.87
-9.87
-100.00%
Total Current Liabilities
24.46
116.82
-92.36
-79.06%
Total Liabilities
47.64
147.03
-99.39
-67.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
48.67
-38.62
-79.35%
Less: Accumulated Depreciation
5.22
31.11
-25.89
-83.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
17.56
-12.73
-72.49%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.62
7.55
-6.93
-91.79%
Other Non Current Assets
1.03
0.00
1.03
0.00%
Total Non-Current Assets
6.51
32.60
-26.09
-80.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
47.54
-32.87
-69.14%
Sundry Debtors
11.28
53.11
-41.83
-78.76%
Cash and Bank
0.54
6.35
-5.81
-91.50%
Other Current Assets
0.00
4.71
-4.71
-100.00%
Short Term Loans and Advances
14.66
2.72
11.94
438.97%
Total Current Assets
41.14
114.43
-73.29
-64.05%
Net Current Assets (Including Current Investments)
16.67
-2.39
19.06
797.49%
Total Current Assets Excluding Current Investments
41.14
114.43
-73.29
-64.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
147.03
-99.39
-67.60%
Contingent Liabilities
0.00
57.19
-57.19
-100.00%
Total Debt
23.16
58.38
-35.22
-60.33%
Book Value per share (adjusted)
30.36
3.44
26.92
782.56%
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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