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

3,499.80005 INR

0.57%

Last update Jun 4, 3:29 PM IST

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3,499.80005

3,486

3,519.80005

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3,519.80005

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3,506.10010

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Titan Company Limited

3,499.80

0.57%

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	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	5.4B	4.1B	4.7B
Other short term investments	27.7B	30.2B	23.3B	54.3B
Accounts receivable	10.7B	13.3B	10.2B	15.6B
Other receivables	440M	400M	3.5B	1.4B
Inventory	281.8B	253.4B	190.5B	183.3B
Prepaid assets	—	—	16.0B	—
Restricted cash	—	—	5.3B	—
Assets held for sale	0	0	180M	10M
Hedging assets	—	—	20M	—
Other current assets	19.6B	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	—
Machinery furniture equipment	—	—	14.4B	—
Construction in progress	930M	650M	880M	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	-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	1.9B	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	—	—	2.8B	—
Other current liabilities	44.4B	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	—	—	64.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	116.2B	97.4B	93.9B	124.7B
Additional paid in capital	—	—	1.4B	—
Treasury stock	—	—	2.4B	—
Minority interest	0	0	0	560M