Titaanium Ten Enterprise Balance Sheet Annual

BSE: 539985 | NSE: - | ISIN: INE120V01014 | Sector: Apparel/Accessories

25.00 -0.53 (-2.08%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	66.32	47.64	63.10	64.83
Other Liabilities Total	0.21	0.19	0.16	0.15
Long Term Debt	1.81	2.57	6.60	7.49
Common Stock Total	6.73	6.73	6.73	6.73
Other Equity Total	0.00	-	-	-
Other Current Assets Total	0.00	-	-	-
Total Assets	66.32	47.64	63.10	64.83
Additional Paid- In Capital	2.28	2.28	2.28	2.28
Cash	0.18	0.54	1.99	3.16
Total Equity	23.61	20.43	17.32	15.99
Long Term Investments	0.00	0.00	0.30	0.20
Retained Earnings( Accumulated Deficit)	14.61	11.42	8.31	6.99
Total Common Shares Outstanding	0.67	0.67	0.67	0.67
Tangible Book Valueper Share Common Eq	35.09	30.36	25.74	23.77
Total Liabilities	42.71	27.22	45.78	48.84
Total Debt	24.97	23.16	41.85	46.59
Cashand Short Term Investments	0.18	0.54	1.99	3.16
Total Receivables Net	18.14	25.93	45.22	32.42
Notes Payable/ Short Term Debt	23.16	20.60	35.26	39.11
Deferred Income Tax	0.01	0.00	0.00	0.00
Accounts Receivable- Trade Net	12.32	11.28	42.39	27.86
Property/ Plant/ Equipment Total- Net	6.77	4.86	4.34	7.32
Total Current Liabilities	40.68	24.46	39.02	41.21
Total Inventory	39.58	14.67	7.88	21.18
Accounts Payable	15.50	2.52	3.04	1.28
Other Currentliabilities Total	2.01	1.35	0.72	0.82
Total Long Term Debt	1.81	2.57	6.60	7.49
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	1.03	1.03	2.76	0.00
Note Receivable- Long Term	0.62	0.62	0.60	0.55
period Length	0.00	0.00	0.00	0.00
Total Current Assets	57.90	41.14	55.10	56.75