Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
514.38
496.07
467.06
381.24
229.30
179.26
Shareholder's Funds
514.38
496.07
467.06
381.24
229.30
179.26
Minority Interest
7.24
-2.42
0.35
1.90
-2.13
22.00
Long-Term Borrowings
601.24
576.95
431.11
449.47
489.64
470.77
Secured Loans
601.24
576.95
431.11
449.47
489.64
470.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.58
-35.32
-35.80
-35.31
-12.85
1.30
Other Long Term Liabilities
146
141.16
29.92
30.79
47.11
59.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.18
19.97
12.79
13.88
19.12
24.33
Total Non-Current Liabilities
710.71
692.64
437.07
443.53
495.69
490.63
Current Liabilities
Trade Payables
251.72
219.59
201.20
263.38
278.10
167.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.18
19.97
12.79
13.88
19.12
24.33
Total Current Liabilities
428.24
387.36
372.38
446.16
450.81
329.71
Total Liabilities
1,672.66
1,584.95
1,289.24
1,284.63
1,182.68
1,031.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,407.41
1,292.74
1,078.26
1,023.38
1,015.30
1,031.03
Less: Accumulated Depreciation
827.93
751.04
738.73
712.37
686.54
676.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
579.48
541.70
339.53
311.00
328.76
355.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
15.33
10.56
7.32
7.21
6.86
5.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.98
9.02
6.63
5.20
4.34
7.97
Total Non-Current Assets
686.69
672.92
412.46
375.00
369.38
373.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
470.55
437.19
365.16
397.22
392.62
293.68
Sundry Debtors
238.91
211.72
219.15
266.76
255.18
193.01
Cash and Bank
202.88
195.97
220.25
159.58
98.11
117.43
Other Current Assets
922.04
853.23
819.81
862.16
769.15
615.25
Short Term Loans and Advances
9.70
8.35
15.26
38.60
23.25
11.12
Total Current Assets
985.97
912.04
876.78
909.63
813.30
658.60
Net Current Assets (Including Current Investments)
557.73
524.68
504.41
463.47
362.49
328.89
Total Current Assets Excluding Current Investments
985.97
912.04
876.78
909.63
813.30
658.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,672.66
1,584.95
1,289.24
1,284.63
1,182.68
1,031.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
601.24
576.95
431.11
449.47
489.64
470.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Titan International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
514.38
640.00
-125.62
-19.63%
Shareholder's Funds
514.38
640.00
-125.62
-19.63%
Minority Interest
7.24
0
7.24
0.00%
Long-Term Borrowings
601.24
4,080.00
-3,478.76
-85.26%
Secured Loans
601.24
4,080.00
-3,478.76
-85.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.58
-226.80
222.22
97.98%
Other Long Term Liabilities
146.00
757.10
-611.10
-80.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.18
0
21.18
0.00%
Total Non-Current Liabilities
710.71
4,796.20
-4,085.49
-85.18%
Current Liabilities
Trade Payables
251.72
718.30
-466.58
-64.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.18
0
21.18
0.00%
Total Current Liabilities
428.24
1,234.00
-805.76
-65.30%
Total Liabilities
1,672.66
6,670.20
-4,997.54
-74.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,407.41
4,986.30
-3,578.89
-71.77%
Less: Accumulated Depreciation
827.93
3,272.50
-2,444.57
-74.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
579.48
1,713.80
-1,134.32
-66.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.33
5.60
9.73
173.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.98
404.10
-400.12
-99.02%
Total Non-Current Assets
686.69
3,035.20
-2,348.51
-77.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
470.55
466.40
4.15
0.89%
Sundry Debtors
238.91
733.00
-494.09
-67.41%
Cash and Bank
202.88
2,205.50
-2,002.62
-90.80%
Other Current Assets
922.04
3,429.20
-2,507.16
-73.11%
Short Term Loans and Advances
9.70
24.30
-14.60
-60.08%
Total Current Assets
985.97
3,635.00
-2,649.03
-72.88%
Net Current Assets (Including Current Investments)
557.73
2,401.00
-1,843.27
-76.77%
Total Current Assets Excluding Current Investments
985.97
3,635.00
-2,649.03
-72.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,672.66
6,670.20
-4,997.54
-74.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
601.24
4,080.00
-3,478.76
-85.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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