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Titan Company Limited — Balance Sheet
₹3951.40
-1.43%
Titan Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.07 Cr | 0.07 Cr | — | — | — |
| Ordinary Shares Number | 88.70 Cr | 88.71 Cr | 89.00 Cr | 88.78 Cr | — |
| Share Issued | 88.78 Cr | 88.78 Cr | 89.00 Cr | 88.78 Cr | — |
| Net Debt | 17.69K Cr | 12.77K Cr | 7.26K Cr | 5.70K Cr | — |
| Total Debt | 20.78K Cr | 15.53K Cr | 9.37K Cr | 7.28K Cr | — |
| Tangible Book Value | 11.18K Cr | 8.96K Cr | 11.47K Cr | 8.94K Cr | — |
| Invested Capital | 29.72K Cr | 22.57K Cr | 19.34K Cr | 15.22K Cr | — |
| Working Capital | 8.64K Cr | 9.08K Cr | 9.14K Cr | 6.94K Cr | — |
| Net Tangible Assets | 11.18K Cr | 8.96K Cr | 11.47K Cr | 8.94K Cr | — |
| Capital Lease Obligations | 2.68K Cr | 2.35K Cr | 1.87K Cr | 1.36K Cr | — |
| Common Stock Equity | 11.62K Cr | 9.39K Cr | 11.85K Cr | 9.30K Cr | — |
| Total Capitalization | 12.22K Cr | 12.70K Cr | 11.85K Cr | 9.30K Cr | — |
| Total Equity Gross Minority Interest | 11.62K Cr | 9.39K Cr | 11.90K Cr | 9.33K Cr | — |
| Minority Interest | 0.00 | 0.00 | 53.00 Cr | 30.00 Cr | — |
| Stockholders Equity | 11.62K Cr | 9.39K Cr | 11.85K Cr | 9.30K Cr | — |
| Other Equity Interest | 61.00 Cr | 48.00 Cr | 7.00 Cr | 6.00 Cr | — |
| Treasury Stock | 242.00 Cr | 236.00 Cr | 0.00 | — | — |
| Retained Earnings | 8.78K Cr | 6.42K Cr | 8.61K Cr | 6.03K Cr | — |
| Additional Paid In Capital | 143.00 Cr | 143.00 Cr | 143.00 Cr | 142.00 Cr | — |
| Capital Stock | 89.00 Cr | 89.00 Cr | 89.00 Cr | 89.00 Cr | — |
| Common Stock | 89.00 Cr | 89.00 Cr | 89.00 Cr | 89.00 Cr | — |
| Total Liabilities Net Minority Interest | 29.02K Cr | 22.16K Cr | 15.12K Cr | 11.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.23K Cr | 5.63K Cr | 1.85K Cr | 1.35K Cr | — |
| Other Non Current Liabilities | 10.00 Cr | 9.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 299.00 Cr | 274.00 Cr | 240.00 Cr | 198.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.00 Cr | 3.00 Cr | 3.00 Cr | 6.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.91K Cr | 5.33K Cr | 1.61K Cr | 1.14K Cr | — |
| Long Term Capital Lease Obligation | 2.32K Cr | 2.03K Cr | 1.61K Cr | 1.14K Cr | — |
| Long Term Debt | 595.00 Cr | 3.30K Cr | 0.00 | 2.00 Cr | — |
| Current Liabilities | 25.79K Cr | 16.53K Cr | 13.26K Cr | 10.51K Cr | — |
| Other Current Liabilities | 2.08K Cr | 2.74K Cr | 2.55K Cr | 1.86K Cr | — |
| Current Debt And Capital Lease Obligation | 17.86K Cr | 10.19K Cr | 7.76K Cr | 6.14K Cr | — |
| Current Capital Lease Obligation | 363.00 Cr | 317.00 Cr | 266.00 Cr | 221.00 Cr | — |
| Current Debt | 17.50K Cr | 9.88K Cr | 7.49K Cr | 5.92K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 353.00 Cr | 277.00 Cr | 321.00 Cr | 301.00 Cr | — |
| Current Provisions | 155.00 Cr | 100.00 Cr | 132.00 Cr | 38.00 Cr | — |
| Payables | 2.11K Cr | 1.61K Cr | 1.42K Cr | 1.47K Cr | — |
| Other Payable | 95.00 Cr | 129.00 Cr | 126.00 Cr | 79.00 Cr | — |
| Dividends Payable | 16.00 Cr | 9.00 Cr | 11.00 Cr | 10.00 Cr | — |
| Total Tax Payable | 40.00 Cr | 62.00 Cr | 73.00 Cr | 82.00 Cr | — |
| Accounts Payable | 1.96K Cr | 1.41K Cr | 1.21K Cr | 1.29K Cr | — |
| Total Assets | 40.65K Cr | 31.55K Cr | 27.02K Cr | 21.19K Cr | — |
| Total Non Current Assets | 6.21K Cr | 5.94K Cr | 4.62K Cr | 3.74K Cr | — |
| Other Non Current Assets | 8.00 Cr | 6.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Non Current Prepaid Assets | 369.00 Cr | 363.00 Cr | 313.00 Cr | 205.00 Cr | — |
| Non Current Deferred Taxes Assets | 170.00 Cr | 187.00 Cr | 158.00 Cr | 187.00 Cr | — |
| Investmentin Financial Assets | 656.00 Cr | 685.00 Cr | 354.00 Cr | 281.00 Cr | — |
| Held To Maturity Securities | 587.00 Cr | 506.00 Cr | 165.00 Cr | 105.00 Cr | — |
| Available For Sale Securities | 10.00 Cr | 121.00 Cr | 6.00 Cr | 5.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 59.00 Cr | 58.00 Cr | 183.00 Cr | 171.00 Cr | — |
| Long Term Equity Investment | 5.00 Cr | 4.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Investmentsin Associatesat Cost | 5.00 Cr | 4.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Investment Properties | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Goodwill And Other Intangible Assets | 445.00 Cr | 437.00 Cr | 380.00 Cr | 368.00 Cr | — |
| Other Intangible Assets | 322.00 Cr | 314.00 Cr | 257.00 Cr | 245.00 Cr | — |
| Goodwill | 123.00 Cr | 123.00 Cr | 123.00 Cr | 123.00 Cr | — |
| Net PPE | 3.72K Cr | 3.37K Cr | 2.76K Cr | 2.26K Cr | — |
| Accumulated Depreciation | -2.33K Cr | -1.87K Cr | -1.51K Cr | -1.18K Cr | — |
| Gross PPE | 6.05K Cr | 5.24K Cr | 4.27K Cr | 3.44K Cr | — |
| Construction In Progress | 93.00 Cr | 88.00 Cr | 133.00 Cr | 69.00 Cr | — |
| Other Properties | 3.63K Cr | 3.28K Cr | 2.63K Cr | 2.19K Cr | — |
| Machinery Furniture Equipment | 1.62K Cr | 1.44K Cr | 1.59K Cr | 1.38K Cr | — |
| Buildings And Improvements | 4.18K Cr | 3.55K Cr | 2.40K Cr | 1.85K Cr | — |
| Land And Improvements | 163.00 Cr | 163.00 Cr | 144.00 Cr | 136.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 34.43K Cr | 25.61K Cr | 22.41K Cr | 17.45K Cr | — |
| Other Current Assets | 332.00 Cr | 240.00 Cr | 182.00 Cr | 20.00 Cr | — |
| Hedging Assets Current | 0.00 | 2.00 Cr | 0.00 | 4.00 Cr | — |
| Assets Held For Sale Current | 0.00 | 18.00 Cr | 18.00 Cr | 0.00 | — |
| Restricted Cash | 574.00 Cr | 533.00 Cr | 685.00 Cr | 987.00 Cr | — |
| Prepaid Assets | 1.61K Cr | 1.60K Cr | 1.24K Cr | 1.28K Cr | — |
| Inventory | 28.18K Cr | 19.05K Cr | 16.58K Cr | 13.61K Cr | — |
| Other Inventories | 4.00 Cr | 5.00 Cr | 5.00 Cr | 6.00 Cr | — |
| Finished Goods | 23.19K Cr | 15.79K Cr | 13.16K Cr | 10.89K Cr | — |
| Work In Process | 851.00 Cr | 440.00 Cr | 397.00 Cr | 421.00 Cr | — |
| Raw Materials | 4.14K Cr | 2.82K Cr | 3.02K Cr | 2.29K Cr | — |
| Other Receivables | 176.00 Cr | 353.00 Cr | 79.00 Cr | 221.00 Cr | — |
| Accounts Receivable | 1.07K Cr | 1.02K Cr | 674.00 Cr | 565.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -17.00 Cr | -11.00 Cr | -10.00 Cr | -7.00 Cr | — |
| Gross Accounts Receivable | 1.08K Cr | 1.03K Cr | 684.00 Cr | 572.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.41K Cr | 2.73K Cr | 2.90K Cr | 734.00 Cr | — |
| Other Short Term Investments | 2.01K Cr | 2.33K Cr | 2.67K Cr | 515.00 Cr | — |
| Cash And Cash Equivalents | 407.00 Cr | 409.00 Cr | 232.00 Cr | 219.00 Cr | — |
| Cash Financial | 407.00 Cr | 409.00 Cr | 232.00 Cr | 219.00 Cr | — |
| Long Term Provisions | — | 274.00 Cr | 240.00 Cr | 198.00 Cr | 156.00 Cr |
| Taxes Receivable | — | — | — | 632.00 Cr | 496.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.