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 | 2,484.00 | 231.00 | 3,150.00 | 368.76 |
Cashand Short Term Investments | 2,716.00 | 450.00 | 3,286.00 | 444.23 |
Accounts Receivable- Trade Net | 832.00 | 659.00 | 465.00 | 413.94 |
Total Receivables Net | 1,885.00 | 1,897.00 | 1,238.00 | 1,082.93 |
Total Inventory | 16,763.00 | 13,715.00 | 8,498.00 | 8,188.52 |
Prepaid Expenses | 98.00 | 73.00 | 27.00 | 32.54 |
Other Current Assets Total | 945.00 | 1,319.00 | 148.00 | 372.08 |
Total Current Assets | 22,407.00 | 17,454.00 | 13,197.00 | 10,120.30 |
Property/ Plant/ Equipment Total- Gross | 4,268.00 | 3,440.00 | 3,039.00 | 2,846.91 |
Accumulated Depreciation Total | -1,507.00 | -1,180.00 | -889.00 | -615.27 |
Property/ Plant/ Equipment Total- Net | 2,761.00 | 2,260.00 | 2,152.00 | 2,231.64 |
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 | 801.00 | 509.00 | 450.00 | 452.55 |
Other Long Term Assets Total | 322.00 | 323.00 | 231.00 | 280.91 |
Total Assets | 27,023.00 | 21,194.00 | 16,452.00 | 13,549.79 |
Accounts Payable | 1,214.00 | 1,294.00 | 789.00 | 596.71 |
Notes Payable/ Short Term Debt | 7,494.00 | 5,914.00 | 4,366.00 | 2,290.45 |
Current Portof LT Debt/ Capital Leases | 266.00 | 221.00 | 204.00 | 197.29 |
Other Currentliabilities Total | 4,290.00 | 3,083.00 | 2,355.00 | 2,542.10 |
Total Current Liabilities | 13,264.00 | 10,512.00 | 7,714.00 | 5,626.55 |
Long Term Debt | 0.00 | 2.00 | 9.00 | 16.97 |
Capital Lease Obligations | 1,607.00 | 1,138.00 | 1,059.00 | 1,056.29 |
Total Long Term Debt | 1,607.00 | 1,140.00 | 1,068.00 | 1,073.26 |
Total Debt | 9,367.00 | 7,275.00 | 5,638.00 | 3,561.00 |
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 | 155.00 | 166.24 |
Total Liabilities | 15,172.00 | 11,891.00 | 8,950.00 | 6,876.64 |
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) | 11,679.00 | 9,095.00 | 7,277.00 | 6,657.68 |
ESOP Debt Guarantee | 7.00 | 6.00 | 4.00 | 3.90 |
Other Equity Total | -66.00 | -28.00 | -9.00 | -218.15 |
Total Equity | 11,851.00 | 9,303.00 | 7,502.00 | 6,673.15 |
Total Liabilities Shareholders' Equity | 27,023.00 | 21,194.00 | 16,452.00 | 13,549.79 |
Total Common Shares Outstanding | 89.00 | 89.00 | 89.00 | 88.78 |
Tangible Book Valueper Share Common Eq | 128.89 | 100.39 | 80.03 | 70.70 |
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