Titan Company Balance Sheet Annual

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3,837.30 -13.90 (-0.36%)Updated : 13 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 40,647.0031,550.0027,023.0021,194.00
Accumulated Depreciation Total -2,329.00-1,873.00-1,507.00-1,180.00
Other Liabilities Total 315.00291.00245.00203.00
Accrued Expenses 353.00277.00--
Long Term Debt 595.003,302.000.002.00
Common Stock Total 89.0089.0089.0089.00
Other Equity Total -272.00-136.00-66.00-28.00
Other Current Assets Total 960.00819.00945.001,319.00
Prepaid Expenses 117.00106.0098.0073.00
Total Assets 40,647.0031,550.0027,023.0021,194.00
Current Portof LT Debt/ Capital Leases 553.00492.00266.00221.00
Additional Paid- In Capital 142.00142.00142.00141.00
Cash 407.00409.00232.00219.00
Total Equity 11,624.009,393.0011,851.009,303.00
Long Term Investments 652.00680.00352.00280.00
Retained Earnings( Accumulated Deficit) 11,846.009,486.0011,679.009,095.00
Treasury Stock- Common -242.00-236.00--
Total Common Shares Outstanding 89.0089.0089.0089.00
Property/ Plant/ Equipment Total- Gross 6,050.005,241.004,268.003,440.00
Tangible Book Valueper Share Common Eq 125.61100.63128.89100.39
Goodwill Net 123.00123.00123.00123.00
Total Liabilities 29,023.0022,157.0015,172.0011,891.00
Total Debt 20,777.0015,528.009,367.007,275.00
Short Term Investments 1,837.002,131.002,484.00231.00
Cashand Short Term Investments 2,244.002,540.002,716.00450.00
Total Receivables Net 2,766.002,940.001,885.001,897.00
Notes Payable/ Short Term Debt 17,311.009,702.007,494.005,914.00
Deferred Income Tax 2.003.003.006.00
Accounts Receivable- Trade Net 1,146.001,188.00832.00659.00
Property/ Plant/ Equipment Total- Net 3,721.003,368.002,761.002,260.00
Minority Interest 0.000.0053.0030.00
Total Current Liabilities 25,793.0016,529.0013,264.0010,512.00
Total Inventory 28,347.0019,203.0016,763.0013,715.00
ESOP Debt Guarantee 61.0048.007.006.00
Accounts Payable 1,963.001,410.001,214.001,294.00
Other Currentliabilities Total 5,613.004,648.004,290.003,083.00
Total Long Term Debt 2,913.005,334.001,607.001,140.00
Intangibles Net 322.00314.00257.00245.00
Other Long Term Assets Total 374.00375.00322.00323.00
Note Receivable- Long Term 1,021.001,082.00801.00509.00
period Length 0.000.000.000.00
Total Current Assets 34,434.0025,608.0022,407.0017,454.00
Capital Lease Obligations 2,318.002,032.001,607.001,138.00
*All figures in crores except per share values
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