Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -44.66% vs -10.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.75% vs 6.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.98% vs -40.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024
Compare Balance Sheet Results of Titaanium Ten
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.73
10.26
-3.53
-34.41%
Share Warrants & Outstandings
Total Reserve
13.70
38.90
-25.20
-64.78%
Shareholder's Funds
20.43
49.16
-28.73
-58.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
20.89
-18.32
-87.70%
Secured Loans
1.24
14.89
-13.65
-91.67%
Unsecured Loans
1.33
6.00
-4.67
-77.83%
Deferred Tax Assets / Liabilities
0.00
0.64
-0.64
-100.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.75
21.53
-18.78
-87.23%
Current Liabilities
Trade Payables
2.52
6.53
-4.01
-61.41%
Other Current Liabilities
1.35
12.02
-10.67
-88.77%
Short Term Borrowings
20.60
21.59
-0.99
-4.59%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
24.46
40.31
-15.85
-39.32%
Total Liabilities
47.64
111.00
-63.36
-57.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
102.16
-92.11
-90.16%
Less: Accumulated Depreciation
5.22
35.11
-29.89
-85.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
67.05
-62.22
-92.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.62
0.56
0.06
10.71%
Other Non Current Assets
1.03
0.35
0.68
194.29%
Total Non-Current Assets
6.51
67.95
-61.44
-90.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
29.91
-15.24
-50.95%
Sundry Debtors
11.28
2.18
9.10
417.43%
Cash and Bank
0.54
0.19
0.35
184.21%
Other Current Assets
0.00
10.58
-10.58
-100.00%
Short Term Loans and Advances
14.66
0.19
14.47
7,615.79%
Total Current Assets
41.14
43.05
-1.91
-4.44%
Net Current Assets (Including Current Investments)
16.67
2.74
13.93
508.39%
Total Current Assets Excluding Current Investments
41.14
43.05
-1.91
-4.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
111.00
-63.36
-57.08%
Contingent Liabilities
0.00
1.08
-1.08
-100.00%
Total Debt
23.16
42.48
-19.32
-45.48%
Book Value per share (adjusted)
30.36
47.27
-16.91
-35.77%
Annual - Borrowings
Borrowings 23.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.66% vs -10.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.75% vs 6.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs -40.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 41.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024
