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Titan Company Limited (TITAN.BO)

BSE - BSE Real-time price. Currency in INR
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3,408.25-11.90 (-0.35%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-4,599,600
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 tax 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
35,910,000
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
-