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Titan Intech Ltd — Balance Sheet
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-4.05%
Titan Intech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.05 Cr | 1.85 Cr | 0.82 Cr | 0.40 Cr | — |
| Share Issued | 3.05 Cr | 1.85 Cr | 0.82 Cr | 0.40 Cr | — |
| Net Debt | 2.39 Cr | 1.32 Cr | — | 0.34 Cr | 0.42 Cr |
| Total Debt | 2.85 Cr | 2.40 Cr | 0.28 Cr | 0.35 Cr | — |
| Tangible Book Value | 64.26 Cr | 46.25 Cr | 17.04 Cr | 1.12 Cr | — |
| Invested Capital | 79.86 Cr | 48.66 Cr | 17.32 Cr | 1.47 Cr | — |
| Working Capital | 57.04 Cr | 13.84 Cr | 0.74 Cr | -0.39 Cr | — |
| Net Tangible Assets | 64.26 Cr | 46.25 Cr | 17.04 Cr | 1.12 Cr | — |
| Common Stock Equity | 77.01 Cr | 46.25 Cr | 17.04 Cr | 1.12 Cr | — |
| Total Capitalization | 79.86 Cr | 48.11 Cr | 17.32 Cr | 1.47 Cr | — |
| Total Equity Gross Minority Interest | 101.43 Cr | 46.25 Cr | 17.04 Cr | 1.12 Cr | — |
| Minority Interest | 24.41 Cr | — | — | — | — |
| Stockholders Equity | 77.01 Cr | 46.25 Cr | 17.04 Cr | 1.12 Cr | — |
| Other Equity Interest | 46.25 Cr | 12.72 Cr | 7.36 Cr | — | — |
| Capital Stock | 30.76 Cr | 11.55 Cr | 5.09 Cr | 2.47 Cr | — |
| Common Stock | 30.76 Cr | 11.55 Cr | 5.09 Cr | 2.47 Cr | — |
| Total Liabilities Net Minority Interest | 4.01 Cr | 4.81 Cr | 3.14 Cr | 2.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.78 Cr | 1.79 Cr | 0.21 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.85 Cr | 1.86 Cr | 0.28 Cr | 0.35 Cr | — |
| Long Term Debt | 2.85 Cr | 1.86 Cr | 0.28 Cr | 0.35 Cr | — |
| Current Liabilities | 1.23 Cr | 3.01 Cr | 2.93 Cr | 2.68 Cr | — |
| Other Current Liabilities | 0.04 Cr | 1.17 Cr | 2.43 Cr | 2.47 Cr | — |
| Current Provisions | 1.19 Cr | 0.02 Cr | 27500.00 | 35000.00 | — |
| Total Assets | 105.43 Cr | 51.06 Cr | 20.18 Cr | 4.09 Cr | — |
| Total Non Current Assets | 47.16 Cr | 34.20 Cr | 16.51 Cr | 1.80 Cr | — |
| Goodwill And Other Intangible Assets | 12.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 34.41 Cr | 34.20 Cr | 16.51 Cr | 1.80 Cr | — |
| Gross PPE | 34.41 Cr | 37.53 Cr | 16.51 Cr | 1.80 Cr | — |
| Other Properties | 34.41 Cr | 27.58 Cr | — | 1.80 Cr | — |
| Current Assets | 58.27 Cr | 16.86 Cr | 3.67 Cr | 2.30 Cr | — |
| Inventory | 1.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 41.73 Cr | 8.67 Cr | 3.22 Cr | 2.27 Cr | — |
| Accounts Receivable | 13.10 Cr | 7.10 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 2.03 Cr | 1.08 Cr | 0.45 Cr | 0.02 Cr | — |
| Other Short Term Investments | 1.57 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.46 Cr | 1.08 Cr | 0.45 Cr | 0.02 Cr | — |
| Retained Earnings | — | 6.02 Cr | 0.40 Cr | 0.98 Cr | -0.45 Cr |
| Additional Paid In Capital | — | 15.96 Cr | 4.19 Cr | -2.34 Cr | -1.88 Cr |
| Other Non Current Liabilities | — | -0.38 | — | — | — |
| Current Deferred Taxes Liabilities | — | 1.28 Cr | 0.47 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | — | 0.54 Cr | 0.00 | 0.00 | — |
| Current Debt | — | 0.54 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | — |
| Payables | — | 0.00 | 0.03 Cr | 0.03 Cr | 3.45 Cr |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 3.42 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -3.32 Cr | -0.98 Cr | -3.62 Cr | -3.04 Cr |
| Construction In Progress | — | 6.63 Cr | 2.66 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 25.90 Cr | 8.85 Cr | 5.42 Cr | 5.42 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | — | — |
| Land And Improvements | — | 5.00 Cr | 5.00 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Other Current Assets | — | 5000.00 | — | — | — |
| Prepaid Assets | — | 8.64 Cr | 3.21 Cr | 2.27 Cr | 0.58 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | — | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.99 Cr |
| Cash Financial | — | 1.08 Cr | 0.45 Cr | 0.02 Cr | 21602.00 |
| Other Payable | — | — | 0.03 Cr | 0.03 Cr | 0.03 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.