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Titan Company Balance Sheet Annual
Trade3273.1 -29.35 (-0.89%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 232.00 | 219.00 | 136.00 | 75.47 |
| Short Term Investments | 2484.00 | 231.00 | 3150.00 | 368.76 |
| Cashand Short Term Investments | 2716.00 | 450.00 | 3286.00 | 444.23 |
| Accounts Receivable- Trade Net | 832.00 | 659.00 | 465.00 | 413.94 |
| Total Receivables Net | 1885.00 | 1897.00 | 1238.00 | 1082.93 |
| Total Inventory | 16763.00 | 13715.00 | 8498.00 | 8188.52 |
| Prepaid Expenses | 98.00 | 73.00 | 27.00 | 32.54 |
| Other Current Assets Total | 945.00 | 1319.00 | 148.00 | 372.08 |
| Total Current Assets | 22407.00 | 17454.00 | 13197.00 | 10120.30 |
| Property/ Plant/ Equipment Total- Gross | 4268.00 | 3440.00 | 3039.00 | 2846.91 |
| Accumulated Depreciation Total | -1507.00 | -1180.00 | -889.00 | -615.27 |
| Property/ Plant/ Equipment Total- Net | 2761.00 | 2260.00 | 2152.00 | 2231.64 |
| Goodwill Net | 123.00 | 123.00 | 123.00 | 123.01 |
| Intangibles Net | 257.00 | 245.00 | 256.00 | 273.00 |
| Long Term Investments | 352.00 | 280.00 | 43.00 | 68.38 |
| Note Receivable- Long Term | 954.00 | 635.00 | 565.00 | 562.41 |
| Other Long Term Assets Total | 169.00 | 197.00 | 116.00 | 171.05 |
| Total Assets | 27023.00 | 21194.00 | 16452.00 | 13549.79 |
| Accounts Payable | 1214.00 | 1294.00 | 789.00 | 596.71 |
| Notes Payable/ Short Term Debt | 7494.00 | 5914.00 | 4366.00 | 2290.45 |
| Current Portof LT Debt/ Capital Leases | 266.00 | 221.00 | 204.00 | 197.29 |
| Other Currentliabilities Total | 4290.00 | 3083.00 | 2355.00 | 2542.10 |
| Total Current Liabilities | 13264.00 | 10512.00 | 7714.00 | 5626.55 |
| Long Term Debt | 0.00 | 2.00 | 9.00 | 16.97 |
| Capital Lease Obligations | 1607.00 | 1138.00 | 1059.00 | 1056.29 |
| Total Long Term Debt | 1607.00 | 1140.00 | 1068.00 | 1073.26 |
| Total Debt | 9367.00 | 7275.00 | 5638.00 | 3561.00 |
| Deferred Income Tax | 3.00 | 6.00 | 8.00 | 6.19 |
| Minority Interest | 53.00 | 30.00 | 5.00 | 4.40 |
| Other Liabilities Total | 245.00 | 203.00 | 160.00 | 170.64 |
| Total Liabilities | 15172.00 | 11891.00 | 8955.00 | 6881.04 |
| Common Stock Total | 89.00 | 89.00 | 89.00 | 88.78 |
| Additional Paid- In Capital | 142.00 | 141.00 | 141.00 | 140.94 |
| Retained Earnings( Accumulated Deficit) | 11679.00 | 9095.00 | 7277.00 | 6657.68 |
| ESOP Debt Guarantee | 7.00 | 6.00 | 4.00 | 3.90 |
| Other Equity Total | -66.00 | -28.00 | -14.00 | -222.55 |
| Total Equity | 11851.00 | 9303.00 | 7497.00 | 6668.75 |
| Total Liabilities Shareholders' Equity | 27023.00 | 21194.00 | 16452.00 | 13549.79 |
| Total Common Shares Outstanding | 89.00 | 89.00 | 89.00 | 88.78 |
| Tangible Book Valueper Share Common Eq | 128.89 | 100.39 | 79.98 | 70.65 |
*All figures in crores except per share values
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