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 18.75% vs 757.14% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.89% vs 107.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 245.61% vs 359.40% in Mar 2024
Compare Balance Sheet Results of Titan Intech
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.76
34.37
-3.61
-10.50%
Share Warrants & Outstandings
Total Reserve
46.25
20.14
26.11
129.64%
Shareholder's Funds
101.43
54.51
46.92
86.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.85
0.81
2.04
251.85%
Secured Loans
2.85
0.81
2.04
251.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.32
0.25
78.12%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
2.78
0.61
2.17
355.74%
Current Liabilities
Trade Payables
0.00
1.14
-1.14
-100.00%
Other Current Liabilities
0.04
1.30
-1.26
-96.92%
Short Term Borrowings
0.00
8.88
-8.88
-100.00%
Short Term Provisions
1.19
0.00
1.19
0.00%
Total Current Liabilities
1.23
11.33
-10.10
-89.14%
Total Liabilities
105.43
66.45
38.98
58.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.36
36.36
14.00
38.50%
Less: Accumulated Depreciation
3.20
26.36
-23.16
-87.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.16
10.00
37.16
371.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
3.54
-3.54
-100.00%
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
1.53
-1.53
-100.00%
Long Term Loans & Advances
0.00
7.47
-7.47
-100.00%
Other Non Current Assets
0.00
11.43
-11.43
-100.00%
Total Non-Current Assets
47.16
33.97
13.19
38.83%
Current Assets Loans & Advances
Current Investments
1.57
0.00
1.57
0.00%
Inventories
1.41
5.25
-3.84
-73.14%
Sundry Debtors
13.10
5.98
7.12
119.06%
Cash and Bank
0.46
0.03
0.43
1,433.33%
Other Current Assets
0.00
12.45
-12.45
-100.00%
Short Term Loans and Advances
41.73
8.77
32.96
375.83%
Total Current Assets
58.27
32.48
25.79
79.40%
Net Current Assets (Including Current Investments)
57.04
21.15
35.89
169.69%
Total Current Assets Excluding Current Investments
56.70
32.48
24.22
74.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.43
66.45
38.98
58.66%
Contingent Liabilities
0.00
36.45
-36.45
-100.00%
Total Debt
2.85
9.69
-6.84
-70.59%
Book Value per share (adjusted)
1.36
15.86
-14.50
-91.42%
Annual - Borrowings
Borrowings 2.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.75% vs 757.14% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 47.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.89% vs 107.15% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 245.61% vs 359.40% in Mar 2024
