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
16.75
-10.02
-59.82%
Share Warrants & Outstandings
Total Reserve
13.70
2.36
11.34
480.51%
Shareholder's Funds
20.43
19.11
1.32
6.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
0.00
2.57
0.00%
Secured Loans
1.24
0.00
1.24
0.00%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
0.09
-0.09
-100.00%
Other Long Term Liabilities
0.19
0.02
0.17
850.00%
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
0.10
2.65
2,650.00%
Current Liabilities
Trade Payables
2.52
4.08
-1.56
-38.24%
Other Current Liabilities
1.35
0.88
0.47
53.41%
Short Term Borrowings
20.60
8.91
11.69
131.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.46
13.88
10.58
76.22%
Total Liabilities
47.64
33.09
14.55
43.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
52.41
-42.36
-80.82%
Less: Accumulated Depreciation
5.22
41.35
-36.13
-87.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
11.06
-6.23
-56.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.74
-0.72
-97.30%
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
0.00
0.62
0.00%
Other Non Current Assets
1.03
1.04
-0.01
-0.96%
Total Non-Current Assets
6.51
12.84
-6.33
-49.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
10.85
3.82
35.21%
Sundry Debtors
11.28
6.49
4.79
73.81%
Cash and Bank
0.54
0.18
0.36
200.00%
Other Current Assets
0.00
1.73
-1.73
-100.00%
Short Term Loans and Advances
14.66
1.00
13.66
1,366.00%
Total Current Assets
41.14
20.25
20.89
103.16%
Net Current Assets (Including Current Investments)
16.67
6.37
10.30
161.70%
Total Current Assets Excluding Current Investments
41.14
20.25
20.89
103.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
33.09
14.55
43.97%
Contingent Liabilities
0.00
2.00
-2.00
-100.00%
Total Debt
23.16
8.91
14.25
159.93%
Book Value per share (adjusted)
30.36
11.41
18.95
166.08%
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
