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Titan Company Limited (TITAN.NS)

NSE - NSE Real Time Price. Currency in INR
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3,268.55-20.35 (-0.62%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,090,000
2,320,000
2,190,000
1,810,000
Other Short Term Investments
31,100,000
26,670,000
5,150,000
28,490,000
Total Cash
35,190,000
28,990,000
7,340,000
30,300,000
Net Receivables
10,180,000
6,740,000
5,650,000
3,660,000
Inventory
190,510,000
165,840,000
136,090,000
84,080,000
Other Current Assets
17,210,000
240,000
200,000
290,000
Total Current Assets
256,080,000
224,070,000
174,540,000
131,970,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,680,000
42,680,000
34,400,000
30,400,000
Accumulated Depreciation
-
-15,070,000
-11,800,000
-8,880,000
Net property, plant and equipment
33,680,000
27,610,000
22,600,000
21,520,000
Goodwill
1,230,000
1,230,000
1,230,000
1,230,000
Intangible Assets
3,140,000
2,570,000
2,450,000
2,560,000
Other long-term assets
1,970,000
50,000
50,000
60,000
Total non-current assets
59,420,000
46,160,000
37,400,000
32,550,000
Total Assets
315,500,000
270,230,000
211,940,000
164,520,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
98,770,000
74,940,000
59,150,000
43,740,000
Accounts Payable
14,100,000
12,140,000
12,940,000
7,890,000
Other Current Liabilities
40,920,000
25,500,000
18,610,000
14,330,000
Total Current Liabilities
165,290,000
132,640,000
105,120,000
77,140,000
Non-current liabilities
Long Term Debt
33,020,000
0
20,000
90,000
Deferred taxes liabilities
30,000
30,000
60,000
80,000
Other long-term liabilities
90,000
10,000
10,000
10,000
Total non-current liabilities
56,280,000
18,550,000
13,490,000
12,360,000
Total Liabilities
221,570,000
151,190,000
118,610,000
89,500,000
Stockholders' Equity
Common Stock
890,000
890,000
890,000
890,000
Retained Earnings
-
86,120,000
60,280,000
42,100,000
Total stockholders' equity
93,930,000
118,510,000
93,030,000
74,970,000
Total liabilities and stockholders' equity
315,500,000
270,230,000
211,940,000
164,520,000