Titan Company Limited (TITAN.NS)

INR 3363.95

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 315.5 Billion 270.23 Billion 211.94 Billion 164.52 Billion 135.49 Billion 117.15 Billion
Total Current Assets 256.08 Billion 224.07 Billion 174.54 Billion 131.97 Billion 101.2 Billion 95.87 Billion
Cash And Short Term Investments 31.92 Billion 37.08 Billion 7.34 Billion 31.58 Billion 3.98 Billion 10.11 Billion
Cash and Cash Equivalents 15.26 Billion 2.32 Billion 2.19 Billion 1.81 Billion 754.9 Million 4.29 Billion
Short Term Investments 16.66 Billion 34.76 Billion 5.15 Billion 29.77 Billion 3.23 Billion 5.81 Billion
Net Receivables 12.99 Billion 8.27 Billion 30.91 Billion 16.02 Billion 16.05 Billion 15.04 Billion
Inventory 190.51 Billion 165.84 Billion 136.09 Billion 84.08 Billion 81.02 Billion 70.38 Billion
Other Current Assets 20.66 Billion 12.88 Billion 200 Million 290 Million 128.4 Million 330.1 Million
Total Non-Current Assets 59.42 Billion 46.16 Billion 37.4 Billion 32.55 Billion 34.29 Billion 21.27 Billion
Net PPE 33.68 Billion 27.61 Billion 22.6 Billion 21.5 Billion 22.31 Billion 12.11 Billion
Good Will And Intangible Assets 4.37 Billion 3.8 Billion 3.68 Billion 3.79 Billion 3.96 Billion 3.63 Billion
Good Will 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Intangible Assets 3.14 Billion 2.57 Billion 2.45 Billion 2.56 Billion 2.73 Billion 2.4 Billion
Long-Term Investments 15.4 Billion 3.51 Billion 2.79 Billion 190 Million 440 Million -5.34 Billion
Tax Assets 1.87 Billion 1.58 Billion 1.87 Billion 1.05 Billion 1.59 Billion 741.8 Million
Other Non Current Assets 4.1 Billion 9.66 Billion 6.46 Billion 6.02 Billion 5.98 Billion 10.13 Billion
Other Assets - - - - - -
Total Liabilities 221.57 Billion 151.19 Billion 118.61 Billion 89.5 Billion 68.76 Billion 56.31 Billion
Total Current Liabilities 165.29 Billion 132.64 Billion 105.12 Billion 77.14 Billion 56.26 Billion 54.61 Billion
Account Payables 14.1 Billion 12.14 Billion 12.94 Billion 7.89 Billion 5.96 Billion 9.05 Billion
Tax Payables 620 Million 730 Million 820 Million 1.18 Billion 285 Million 280.5 Million
Short Term Debt 101.94 Billion 77.6 Billion 61.36 Billion 45.7 Billion 24.87 Billion 23.61 Billion
Deferred Revenue 620 Million 7.73 Billion 12.21 Billion 9.2 Billion 8.05 Billion 6.87 Billion
Other Current Liabilities 48.63 Billion 35.17 Billion 18.61 Billion 14.35 Billion 17.36 Billion 15.06 Billion
Total Non Current Liabilities 56.28 Billion 18.55 Billion 13.49 Billion 12.36 Billion 12.5 Billion 1.69 Billion
Long-Term Debt 33.02 Billion 16.07 Billion 11.4 Billion 10.68 Billion 10.73 Billion 316.7 Million
Deferred Revenue Non Current 20.32 Billion 2.44 Billion 2.02 Billion 1.59 Billion 1.87 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.91 Billion 10 Million 10 Million 10 Million -170 Million 1.32 Billion
Other Liabilities - - - - - -
Total Equity 93.93 Billion 119.04 Billion 93.33 Billion 75.02 Billion 66.73 Billion 60.84 Billion
Stock Holders Equity 93.93 Billion 118.51 Billion 93.03 Billion 74.97 Billion 66.68 Billion 60.7 Billion
Common Stock 890 Million 890 Million 890 Million 890 Million 887.8 Million 887.8 Million
Retained Earnings 64.19 Billion 86.12 Billion 60.28 Billion 42.1 Billion 35.91 Billion 27.58 Billion
Accumulated other comprehensive income 93.04 Billion 30.08 Billion 30.45 Billion 30.57 Billion -4.59 Billion -3.33 Billion
Common Stock Equity 93.93 Billion 118.51 Billion 93.03 Billion 74.97 Billion 66.68 Billion 60.7 Billion
Capital Lease Obligation 20.32 Billion 18.73 Billion 13.59 Billion 12.56 Billion 12.42 Billion -
Total Investments 32.06 Billion 9.46 Billion 2.84 Billion 240 Million 523.3 Million 473.2 Million
Total Debt 155.28 Billion 93.67 Billion 72.76 Billion 56.38 Billion 35.61 Billion 23.92 Billion
Net Debt 140.02 Billion 91.35 Billion 70.57 Billion 54.57 Billion 34.85 Billion 19.63 Billion

Balance Sheet Charts