Titan Company Limited (TITAN) - Financials, balance sheet (annual)

3,534.89990 INR

20.1001

0.57%

Last update Jun 2, 3:29 PM IST

Main market

Day range

3,534.89990

3,477.5

3,535.60010

Previous close

3,555

Open

3,525.10010

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Titan Company Limited

3,534.90

20.10

0.57%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	406.5B	315.5B	270.2B	211.9B
Current assets	344.3B	256.1B	224.1B	174.5B
Cash	—	4.1B	2.3B	2.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	4.1B	2.3B	2.2B
Other short term investments	27.7B	23.3B	26.7B	5.2B
Accounts receivable	10.7B	10.2B	6.7B	5.7B
Other receivables	440M	3.5B	790M	2.2B
Inventory	281.8B	190.5B	165.8B	136.1B
Prepaid assets	—	16.0B	12.4B	12.8B
Restricted cash	—	5.3B	6.9B	9.9B
Assets held for sale	0	180M	180M	0
Hedging assets	—	20M	0	40M
Other current assets	19.6B	2.4B	1.8B	200M
Non current assets	62.1B	59.4B	46.2B	37.4B
Properties	36.3B	32.8B	26.3B	21.9B
Land and improvements	—	1.6B	1.4B	1.4B
Machinery furniture equipment	—	14.4B	15.9B	13.8B
Construction in progress	930M	880M	1.3B	690M
Leases	—	—	—	—
Accumulated depreciation	—	-18.7B	-15.1B	-11.8B
Goodwill	5.7B	5.6B	5.0B	4.9B
Investment properties	10M	10M	10M	10M
Financial assets	—	—	—	—
Intangible assets	3.2B	3.1B	2.6B	2.5B
Investments and advances	—	—	—	—
Other non current assets	1.9B	60M	50M	50M
Total liabilities	290.2B	221.6B	151.2B	118.6B
Current liabilities	257.9B	165.3B	132.6B	105.1B
Accounts payable	19.6B	14.1B	12.1B	12.9B
Accrued expenses	—	—	—	—
Short term debt	178.6B	101.9B	77.6B	61.4B
Deferred revenue	—	—	—	—
Tax payable	400M	620M	730M	820M
Pensions	—	2.8B	3.2B	3.0B
Other current liabilities	44.4B	27.4B	25.5B	18.6B
Non current liabilities	32.3B	56.3B	18.6B	13.5B
Long term provisions	—	2.7B	2.4B	2.0B
Long term debt	29.1B	53.3B	16.1B	11.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	20M	30M	30M	60M
Derivative product liabilities	—	—	—	—
Other non current liabilities	100M	90M	10M	10M
Shareholders equity
Common stock	890M	890M	890M	890M
Retained earnings	—	64.2B	86.1B	60.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	116.2B	93.9B	119.0B	93.3B
Additional paid in capital	—	1.4B	1.4B	1.4B
Treasury stock	—	2.4B	0	—
Minority interest	0	0	530M	300M