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Titan Company Balance Sheet Annual
Trade3,309.25 +0.15 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,526.00 | - | - | - |
| Short Term Investments | 1,993.00 | 2,484.00 | 231.00 | 3,150.00 |
| Cashand Short Term Investments | 3,519.00 | 2,716.00 | 450.00 | 3,286.00 |
| Accounts Receivable- Trade Net | 1,018.00 | 832.00 | 659.00 | 465.00 |
| Total Receivables Net | 1,299.00 | 1,885.00 | 1,897.00 | 1,238.00 |
| Total Inventory | 19,051.00 | 16,763.00 | 13,715.00 | 8,498.00 |
| Other Current Assets Total | 1,739.00 | 945.00 | 1,319.00 | 148.00 |
| Total Current Assets | 25,608.00 | 22,407.00 | 17,454.00 | 13,197.00 |
| Property/ Plant/ Equipment Total- Net | 3,368.00 | 2,761.00 | 2,260.00 | 2,152.00 |
| Goodwill Net | 123.00 | 123.00 | 123.00 | 123.00 |
| Intangibles Net | 314.00 | 257.00 | 245.00 | 256.00 |
| Long Term Investments | 1,468.00 | 352.00 | 280.00 | 43.00 |
| Note Receivable- Long Term | 285.00 | 801.00 | 509.00 | 450.00 |
| Other Long Term Assets Total | 384.00 | 322.00 | 323.00 | 231.00 |
| Total Assets | 31,550.00 | 27,023.00 | 21,194.00 | 16,452.00 |
| Accounts Payable | 1,410.00 | 1,214.00 | 1,294.00 | 789.00 |
| Notes Payable/ Short Term Debt | 9,877.00 | 7,494.00 | 5,914.00 | 4,366.00 |
| Current Portof LT Debt/ Capital Leases | 317.00 | 266.00 | 221.00 | 204.00 |
| Other Currentliabilities Total | 4,925.00 | 4,290.00 | 3,083.00 | 2,355.00 |
| Total Current Liabilities | 16,529.00 | 13,264.00 | 10,512.00 | 7,714.00 |
| Long Term Debt | 3,302.00 | 0.00 | 2.00 | 9.00 |
| Capital Lease Obligations | 2,032.00 | 1,607.00 | 1,138.00 | 1,059.00 |
| Total Long Term Debt | 5,334.00 | 1,607.00 | 1,140.00 | 1,068.00 |
| Total Debt | 15,528.00 | 9,367.00 | 7,275.00 | 5,638.00 |
| Deferred Income Tax | 3.00 | 3.00 | 6.00 | 8.00 |
| Minority Interest | 0.00 | 53.00 | 30.00 | 5.00 |
| Other Liabilities Total | 291.00 | 245.00 | 203.00 | 155.00 |
| Total Liabilities | 22,157.00 | 15,172.00 | 11,891.00 | 8,950.00 |
| Common Stock Total | 89.00 | 89.00 | 89.00 | 89.00 |
| Retained Earnings( Accumulated Deficit) | 9,304.00 | 11,679.00 | 9,095.00 | 7,277.00 |
| Total Equity | 9,393.00 | 11,851.00 | 9,303.00 | 7,502.00 |
| Total Liabilities Shareholders' Equity | 31,550.00 | 27,023.00 | 21,194.00 | 16,452.00 |
| Total Common Shares Outstanding | 88.78 | 89.00 | 89.00 | 89.00 |
| Tangible Book Valueper Share Common Eq | 100.88 | 128.89 | 100.39 | 80.03 |
| Cash | - | 232.00 | 219.00 | 136.00 |
| Prepaid Expenses | - | 98.00 | 73.00 | 27.00 |
| Property/ Plant/ Equipment Total- Gross | - | 4,268.00 | 3,440.00 | 3,039.00 |
| Accumulated Depreciation Total | - | -1,507.00 | -1,180.00 | -889.00 |
| Additional Paid- In Capital | - | 142.00 | 141.00 | 141.00 |
| ESOP Debt Guarantee | - | 7.00 | 6.00 | 4.00 |
| Other Equity Total | - | -66.00 | -28.00 | -9.00 |
*All figures in crores except per share values
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