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
17.15
-10.42
-60.76%
Share Warrants & Outstandings
Total Reserve
13.70
45.69
-31.99
-70.02%
Shareholder's Funds
20.43
62.83
-42.40
-67.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
5.79
-3.22
-55.61%
Secured Loans
1.24
5.79
-4.55
-78.58%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.54
0.54
100.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
2.75
5.74
-2.99
-52.09%
Current Liabilities
Trade Payables
2.52
6.80
-4.28
-62.94%
Other Current Liabilities
1.35
2.11
-0.76
-36.02%
Short Term Borrowings
20.60
40.97
-20.37
-49.72%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
24.46
49.93
-25.47
-51.01%
Total Liabilities
47.64
118.51
-70.87
-59.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
101.42
-91.37
-90.09%
Less: Accumulated Depreciation
5.22
69.53
-64.31
-92.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
31.89
-27.06
-84.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
6.04
-6.02
-99.67%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.62
2.53
-1.91
-75.49%
Other Non Current Assets
1.03
0.06
0.97
1,616.67%
Total Non-Current Assets
6.51
40.72
-34.21
-84.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
45.59
-30.92
-67.82%
Sundry Debtors
11.28
3.32
7.96
239.76%
Cash and Bank
0.54
0.61
-0.07
-11.48%
Other Current Assets
0.00
7.02
-7.02
-100.00%
Short Term Loans and Advances
14.66
21.25
-6.59
-31.01%
Total Current Assets
41.14
77.79
-36.65
-47.11%
Net Current Assets (Including Current Investments)
16.67
27.86
-11.19
-40.17%
Total Current Assets Excluding Current Investments
41.14
77.79
-36.65
-47.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
118.51
-70.87
-59.80%
Contingent Liabilities
0.00
2.53
-2.53
-100.00%
Total Debt
23.16
46.76
-23.60
-50.47%
Book Value per share (adjusted)
30.36
29.83
0.53
1.78%
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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