Titaanium Ten Enterprise Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

6.73

7.49

-0.76

-10.15%

Share Warrants & Outstandings

Total Reserve

13.70

27.60

-13.90

-50.36%

Shareholder's Funds

20.43

35.09

-14.66

-41.78%

Minority Interest

0.00

0.00%

Long-Term Borrowings

2.57

10.90

-8.33

-76.42%

Secured Loans

1.24

10.90

-9.66

-88.62%

Unsecured Loans

1.33

0.00

1.33

0.00%

Deferred Tax Assets / Liabilities

0.00

1.87

-1.87

-100.00%

Other Long Term Liabilities

0.19

0.00

0.19

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

2.75

12.76

-10.01

-78.45%

Current Liabilities

Trade Payables

2.52

1.21

1.31

108.26%

Other Current Liabilities

1.35

0.48

0.87

181.25%

Short Term Borrowings

20.60

9.13

11.47

125.63%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

24.46

10.81

13.65

126.27%

Total Liabilities

47.64

58.66

-11.02

-18.79%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

10.05

71.85

-61.80

-86.01%

Less: Accumulated Depreciation

5.22

37.25

-32.03

-85.99%

Less : Impairment of Assets

0.00

0.00%

Net Block

4.83

34.60

-29.77

-86.04%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.02

0.00

0.02

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.62

0.24

0.38

158.33%

Other Non Current Assets

1.03

0.97

0.06

6.19%

Total Non-Current Assets

6.51

35.81

-29.30

-81.82%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

14.67

12.59

2.08

16.52%

Sundry Debtors

11.28

6.04

5.24

86.75%

Cash and Bank

0.54

1.64

-1.10

-67.07%

Other Current Assets

0.00

0.20

-0.20

-100.00%

Short Term Loans and Advances

14.66

2.38

12.28

515.97%

Total Current Assets

41.14

22.85

18.29

80.04%

Net Current Assets (Including Current Investments)

16.67

12.03

4.64

38.57%

Total Current Assets Excluding Current Investments

41.14

22.85

18.29

80.04%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

47.64

58.66

-11.02

-18.79%

Contingent Liabilities

0.00

1.88

-1.88

-100.00%

Total Debt

23.16

20.02

3.14

15.68%

Book Value per share (adjusted)

30.36

46.84

-16.48

-35.18%

Annual - Borrowings

Borrowings 23.16 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024