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

3,594 INR

57.3999

1.57%

Last update Aug 26, 3:29 PM IST

Market closed

Day range

3,594

3,589.10010

3,672.80005

Previous close

3,651.39990

Open

3,662.80005

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Titan Company Limited

3,594.00

57.40

1.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	406.5B	388.3B	315.5B	329.3B
Current assets	344.3B	322.3B	256.1B	274.9B
Cash	4.1B	—	4.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	5.4B	4.1B	4.7B
Other short term investments	20.1B	30.2B	23.3B	54.3B
Accounts receivable	10.7B	13.3B	10.2B	15.6B
Other receivables	1.8B	400M	3.5B	1.4B
Inventory	281.8B	253.4B	190.5B	183.3B
Prepaid assets	16.1B	—	16.0B	—
Restricted cash	5.7B	—	5.3B	—
Assets held for sale	0	0	180M	10M
Hedging assets	0	—	20M	—
Other current assets	3.3B	19.7B	2.4B	15.7B
Non current assets	62.1B	66.0B	59.4B	54.4B
Properties	36.3B	34.5B	32.8B	30.6B
Land and improvements	1.6B	—	1.6B	—
Machinery furniture equipment	16.2B	—	14.4B	—
Construction in progress	930M	650M	880M	1.1B
Leases	—	—	—	—
Accumulated depreciation	-23.3B	—	-18.7B	—
Goodwill	5.7B	5.7B	5.6B	5.3B
Investment properties	10M	10M	10M	10M
Financial assets	—	—	—	—
Intangible assets	3.2B	3.3B	3.1B	2.8B
Investments and advances	—	—	—	—
Other non current assets	80M	2.6B	60M	2.0B
Total liabilities	290.2B	290.9B	221.6B	204.7B
Current liabilities	257.9B	245.7B	165.3B	182.8B
Accounts payable	19.6B	19.7B	14.1B	14.1B
Accrued expenses	—	—	—	—
Short term debt	178.6B	174.4B	101.9B	123.4B
Deferred revenue	—	—	—	—
Tax payable	400M	750M	620M	1.7B
Pensions	3.5B	—	2.8B	—
Other current liabilities	20.8B	43.7B	27.4B	39.6B
Non current liabilities	32.3B	45.3B	56.3B	21.9B
Long term provisions	—	3B	2.7B	2.6B
Long term debt	29.1B	42.0B	53.3B	19.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	20M	30M	30M	40M
Derivative product liabilities	—	—	—	—
Other non current liabilities	100M	100M	90M	10M
Shareholders equity
Common stock	890M	890M	890M	890M
Retained earnings	87.8B	—	64.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	116.2B	97.4B	93.9B	124.7B
Additional paid in capital	1.4B	—	1.4B	—
Treasury stock	2.4B	—	2.4B	—
Minority interest	0	0	0	560M