Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
15,475.00
11,474.00
9,256.00
11,755.00
9,208.00
7,404.00
Shareholder's Funds
15,703.00
11,624.00
9,393.00
11,851.00
9,303.00
7,497.00
Minority Interest
0.00
0.00
0.00
53.00
30.00
5.00
Long-Term Borrowings
93.00
595.00
3,302.00
0.00
2.00
9.00
Secured Loans
0.00
33.00
33.00
0.00
0.00
9.00
Unsecured Loans
93.00
562.00
3,269.00
0.00
2.00
0.00
Deferred Tax Assets / Liabilities
-173.00
-168.00
-184.00
-155.00
-181.00
-97.00
Other Long Term Liabilities
4597
2334
2049
1612
1143
1063
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
375.00
299.00
274.00
240.00
198.00
156.00
Total Non-Current Liabilities
4,892.00
3,060.00
5,441.00
1,697.00
1,162.00
1,131.00
Current Liabilities
Trade Payables
2,864.00
1,963.00
1,410.00
1,214.00
1,294.00
789.00
Other Current Liabilities
9,247.00
6,174.00
5,142.00
4,424.00
3,266.00
2,528.00
Short Term Borrowings
27,355.00
17,501.00
9,877.00
7,494.00
5,914.00
4,367.00
Short Term Provisions
327.00
155.00
100.00
132.00
38.00
30.00
Total Current Liabilities
39,793.00
25,793.00
16,529.00
13,264.00
10,512.00
7,714.00
Total Liabilities
60,388.00
40,477.00
31,363.00
26,865.00
21,007.00
16,347.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,298.00
3,723.00
3,356.00
2,709.00
0.00
2,127.00
Less: Accumulated Depreciation
1,751.00
1,436.00
1,191.00
997.00
0.00
668.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,547.00
2,287.00
2,165.00
1,712.00
1,570.00
1,459.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.00
93.00
88.00
133.00
69.00
19.00
Intangible assets under development
28.00
12.00
9.00
11.00
16.00
13.00
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
1,393.00
652.00
680.00
352.00
280.00
43.00
Long Term Loans & Advances
588.00
545.00
658.00
524.00
389.00
366.00
Other Non Current Assets
721.00
680.00
612.00
441.00
256.00
333.00
Total Non-Current Assets
9,607.00
6,043.00
5,755.00
4,458.00
3,553.00
3,150.00
Current Assets Loans & Advances
Current Investments
2,249.00
1,337.00
1,666.00
2,164.00
15.00
2,805.00
Inventories
42,743.00
28,184.00
19,051.00
16,584.00
13,609.00
8,408.00
Sundry Debtors
916.00
1,068.00
1,018.00
674.00
565.00
366.00
Cash and Bank
1,917.00
1,584.00
1,526.00
1,343.00
1,573.00
560.00
Other Current Assets
815.00
581.00
681.00
342.00
289.00
286.00
Short Term Loans and Advances
2,141.00
1,680.00
1,666.00
1,300.00
1,403.00
772.00
Total Current Assets
50,781.00
34,434.00
25,608.00
22,407.00
17,454.00
13,197.00
Net Current Assets (Including Current Investments)
10,988.00
8,641.00
9,079.00
9,143.00
6,942.00
5,483.00
Total Current Assets Excluding Current Investments
48,532.00
33,097.00
23,942.00
20,243.00
17,439.00
10,392.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,388.00
40,477.00
31,363.00
26,865.00
21,007.00
16,347.00
Contingent Liabilities
179.00
254.00
608.00
880.00
821.00
366.00
Total Debt
27,448.00
18,096.00
13,179.00
7,494.00
5,916.00
4,376.00
Book Value per share (adjusted)
176.44
130.61
105.54
133.16
104.53
84.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 51.68% vs 37.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 96.96% vs 13.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 96.72% vs 5.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 113.65% vs -4.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.47% vs 34.47% in Mar 2025
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
15,475.00
3,763.52
11,711.48
311.18%
Shareholder's Funds
15,703.00
4,803.58
10,899.42
226.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
93.00
0.00
93.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
93.00
0.00
93.00
0.00%
Deferred Tax Assets / Liabilities
-173.00
-112.52
-60.48
-53.75%
Other Long Term Liabilities
4,597.00
1,461.58
3,135.42
214.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
375.00
50.08
324.92
648.80%
Total Non-Current Liabilities
4,892.00
1,399.14
3,492.86
249.64%
Current Liabilities
Trade Payables
2,864.00
2,350.31
513.69
21.86%
Other Current Liabilities
9,247.00
3,131.46
6,115.54
195.29%
Short Term Borrowings
27,355.00
3,293.32
24,061.68
730.62%
Short Term Provisions
327.00
35.61
291.39
818.28%
Total Current Liabilities
39,793.00
8,810.70
30,982.30
351.64%
Total Liabilities
60,388.00
15,013.43
45,374.57
302.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,298.00
2,266.57
4,031.43
177.86%
Less: Accumulated Depreciation
1,751.00
953.82
797.18
83.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,547.00
1,312.75
3,234.25
246.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.00
7.75
127.25
1,641.94%
Intangible assets under development
28.00
0.00
28.00
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
1,393.00
66.40
1,326.60
1,997.89%
Long Term Loans & Advances
588.00
285.45
302.55
105.99%
Other Non Current Assets
721.00
474.53
246.47
51.94%
Total Non-Current Assets
9,607.00
3,614.12
5,992.88
165.82%
Current Assets Loans & Advances
Current Investments
2,249.00
0.00
2,249.00
0.00%
Inventories
42,743.00
9,681.11
33,061.89
341.51%
Sundry Debtors
916.00
399.92
516.08
129.05%
Cash and Bank
1,917.00
1,031.07
885.93
85.92%
Other Current Assets
815.00
105.80
709.20
670.32%
Short Term Loans and Advances
2,141.00
181.41
1,959.59
1,080.20%
Total Current Assets
50,781.00
11,399.31
39,381.69
345.47%
Net Current Assets (Including Current Investments)
10,988.00
2,588.61
8,399.39
324.47%
Total Current Assets Excluding Current Investments
48,532.00
11,399.31
37,132.69
325.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60,388.00
15,013.43
45,374.57
302.23%
Contingent Liabilities
179.00
389.03
-210.03
-53.99%
Total Debt
27,448.00
3,293.32
24,154.68
733.44%
Book Value per share (adjusted)
176.44
46.57
129.87
278.87%
Annual - Borrowings
Borrowings 27,448.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.68% vs 37.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,597.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 96.96% vs 13.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,682.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 96.72% vs 5.64% in Mar 2025
Annual - Investments
Investments 1,393.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.65% vs -4.12% in Mar 2025
Annual - Current Assets
Current Assets 50,781.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.47% vs 34.47% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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