Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
89.00
89.00
89.00
89.00
89.00
89.00
Share Warrants & Outstandings
Total Reserve
11,474.00
9,256.00
11,755.00
9,208.00
7,404.00
6,576.00
Shareholder's Funds
11,624.00
9,393.00
11,851.00
9,303.00
7,497.00
6,669.00
Minority Interest
0.00
0.00
53.00
30.00
5.00
4.00
Long-Term Borrowings
595.00
3,302.00
0.00
2.00
9.00
17.00
Secured Loans
35.00
33.00
0.00
0.00
9.00
17.00
Unsecured Loans
560.00
3,269.00
0.00
2.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.00
-184.00
-155.00
-181.00
-97.00
-153.00
Other Long Term Liabilities
2334
2049
1612
1143
1063
1060
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.00
274.00
240.00
198.00
156.00
166.00
Total Non-Current Liabilities
3,060.00
5,441.00
1,697.00
1,162.00
1,131.00
1,090.00
Current Liabilities
Trade Payables
1,963.00
1,410.00
1,214.00
1,294.00
789.00
596.00
Other Current Liabilities
6,174.00
5,142.00
4,424.00
3,266.00
2,528.00
2,621.00
Short Term Borrowings
17,501.00
9,877.00
7,494.00
5,914.00
4,367.00
2,291.00
Short Term Provisions
155.00
100.00
132.00
38.00
30.00
120.00
Total Current Liabilities
25,793.00
16,529.00
13,264.00
10,512.00
7,714.00
5,628.00
Total Liabilities
40,477.00
31,363.00
26,865.00
21,007.00
16,347.00
13,391.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,723.00
3,356.00
2,709.00
0.00
2,127.00
0.00
Less: Accumulated Depreciation
1,436.00
1,191.00
997.00
0.00
668.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,287.00
2,165.00
1,712.00
1,570.00
1,459.00
1,551.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.00
88.00
133.00
69.00
19.00
11.00
Intangible assets under development
12.00
9.00
11.00
16.00
13.00
7.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
652.00
680.00
352.00
280.00
43.00
68.00
Long Term Loans & Advances
545.00
658.00
524.00
389.00
366.00
380.00
Other Non Current Assets
680.00
612.00
441.00
256.00
333.00
1,253.00
Total Non-Current Assets
6,043.00
5,755.00
4,458.00
3,553.00
3,150.00
3,270.00
Current Assets Loans & Advances
Current Investments
1,337.00
1,666.00
2,164.00
15.00
2,805.00
114.00
Inventories
28,184.00
19,051.00
16,584.00
13,609.00
8,408.00
8,103.00
Sundry Debtors
1,068.00
1,018.00
674.00
565.00
366.00
312.00
Cash and Bank
1,584.00
1,526.00
1,343.00
1,573.00
560.00
381.00
Other Current Assets
581.00
681.00
342.00
289.00
286.00
271.00
Short Term Loans and Advances
1,680.00
1,666.00
1,300.00
1,403.00
772.00
940.00
Total Current Assets
34,434.00
25,608.00
22,407.00
17,454.00
13,197.00
10,121.00
Net Current Assets (Including Current Investments)
8,641.00
9,079.00
9,143.00
6,942.00
5,483.00
4,493.00
Total Current Assets Excluding Current Investments
33,097.00
23,942.00
20,243.00
17,439.00
10,392.00
10,007.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,477.00
31,363.00
26,865.00
21,007.00
16,347.00
13,391.00
Contingent Liabilities
508.00
608.00
880.00
821.00
366.00
353.00
Total Debt
18,096.00
13,179.00
7,494.00
5,916.00
4,376.00
2,308.00
Book Value per share (adjusted)
130.61
105.54
133.16
104.53
84.24
74.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.31% vs 75.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.91% vs 27.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.64% vs 22.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.12% vs 93.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.47% vs 14.29% in Mar 2024
Compare Balance Sheet Results of Titan Company
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
89.00
1,031.43
-942.43
-91.37%
Share Warrants & Outstandings
Total Reserve
11,474.00
3,763.52
7,710.48
204.87%
Shareholder's Funds
11,624.00
4,803.58
6,820.42
141.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
595.00
0.00
595.00
0.00%
Secured Loans
35.00
0.00
35.00
0.00%
Unsecured Loans
560.00
0.00
560.00
0.00%
Deferred Tax Assets / Liabilities
-168.00
-112.52
-55.48
-49.31%
Other Long Term Liabilities
2,334.00
1,461.58
872.42
59.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
299.00
50.08
248.92
497.04%
Total Non-Current Liabilities
3,060.00
1,399.14
1,660.86
118.71%
Current Liabilities
Trade Payables
1,963.00
2,350.31
-387.31
-16.48%
Other Current Liabilities
6,174.00
3,131.46
3,042.54
97.16%
Short Term Borrowings
17,501.00
3,293.32
14,207.68
431.41%
Short Term Provisions
155.00
35.61
119.39
335.27%
Total Current Liabilities
25,793.00
8,810.70
16,982.30
192.75%
Total Liabilities
40,477.00
15,013.43
25,463.57
169.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,723.00
2,266.57
1,456.43
64.26%
Less: Accumulated Depreciation
1,436.00
953.82
482.18
50.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,287.00
1,312.75
974.25
74.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.00
7.75
85.25
1,100.00%
Intangible assets under development
12.00
0.00
12.00
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
652.00
66.40
585.60
881.93%
Long Term Loans & Advances
545.00
285.45
259.55
90.93%
Other Non Current Assets
680.00
474.53
205.47
43.30%
Total Non-Current Assets
6,043.00
3,614.12
2,428.88
67.21%
Current Assets Loans & Advances
Current Investments
1,337.00
0.00
1,337.00
0.00%
Inventories
28,184.00
9,681.11
18,502.89
191.12%
Sundry Debtors
1,068.00
399.92
668.08
167.05%
Cash and Bank
1,584.00
1,031.07
552.93
53.63%
Other Current Assets
581.00
105.80
475.20
449.15%
Short Term Loans and Advances
1,680.00
181.41
1,498.59
826.08%
Total Current Assets
34,434.00
11,399.31
23,034.69
202.07%
Net Current Assets (Including Current Investments)
8,641.00
2,588.61
6,052.39
233.81%
Total Current Assets Excluding Current Investments
33,097.00
11,399.31
21,697.69
190.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40,477.00
15,013.43
25,463.57
169.61%
Contingent Liabilities
508.00
389.03
118.97
30.58%
Total Debt
18,096.00
3,293.32
14,802.68
449.48%
Book Value per share (adjusted)
130.61
46.57
84.04
180.46%
Annual - Borrowings
Borrowings 18,096.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.31% vs 75.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,334.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.91% vs 27.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,380.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.64% vs 22.11% in Mar 2024
Annual - Investments
Investments 652.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.12% vs 93.18% in Mar 2024
Annual - Current Assets
Current Assets 34,434.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.47% vs 14.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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