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Titan Company Balance Sheet Annual
BSE: 500114 | NSE: TITAN | ISIN: INE280A01028 | Sector: Jewelry & Silverware5,079.00 +28.40 (0.56%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 60,561.00 | 40,647.00 | 31,550.00 | 27,023.00 |
| Accumulated Depreciation Total | -2,883.00 | -2,329.00 | -1,873.00 | -1,507.00 |
| Other Liabilities Total | 2,260.00 | 315.00 | 291.00 | 245.00 |
| Accrued Expenses | 462.00 | 353.00 | 277.00 | - |
| Long Term Debt | 93.00 | 595.00 | 3,302.00 | 0.00 |
| Common Stock Total | 89.00 | 89.00 | 89.00 | 89.00 |
| Other Equity Total | -368.00 | -272.00 | -136.00 | -66.00 |
| Other Current Assets Total | 1,035.00 | 960.00 | 819.00 | 945.00 |
| Prepaid Expenses | 153.00 | 117.00 | 106.00 | 98.00 |
| Total Assets | 60,561.00 | 40,647.00 | 31,550.00 | 27,023.00 |
| Current Portof LT Debt/ Capital Leases | 954.00 | 553.00 | 492.00 | 266.00 |
| Additional Paid- In Capital | 142.00 | 142.00 | 142.00 | 142.00 |
| Cash | 873.00 | 407.00 | 409.00 | 232.00 |
| Total Equity | 15,703.00 | 11,624.00 | 9,393.00 | 11,851.00 |
| Long Term Investments | 1,393.00 | 652.00 | 680.00 | 352.00 |
| Retained Earnings( Accumulated Deficit) | 15,943.00 | 11,846.00 | 9,486.00 | 11,679.00 |
| Treasury Stock- Common | -242.00 | -242.00 | -236.00 | - |
| Total Common Shares Outstanding | 89.00 | 89.00 | 89.00 | 89.00 |
| Property/ Plant/ Equipment Total- Gross | 7,898.00 | 6,050.00 | 5,241.00 | 4,268.00 |
| Tangible Book Valueper Share Common Eq | 155.19 | 125.61 | 100.63 | 128.89 |
| Goodwill Net | 758.00 | 123.00 | 123.00 | 123.00 |
| Total Liabilities | 44,858.00 | 29,023.00 | 22,157.00 | 15,172.00 |
| Total Debt | 30,621.00 | 20,777.00 | 15,528.00 | 9,367.00 |
| Short Term Investments | 2,838.00 | 1,837.00 | 2,131.00 | 2,484.00 |
| Cashand Short Term Investments | 3,711.00 | 2,244.00 | 2,540.00 | 2,716.00 |
| Total Receivables Net | 2,944.00 | 2,766.00 | 2,940.00 | 1,885.00 |
| Notes Payable/ Short Term Debt | 26,862.00 | 17,311.00 | 9,702.00 | 7,494.00 |
| Deferred Income Tax | 0.00 | 2.00 | 3.00 | 3.00 |
| Accounts Receivable- Trade Net | 1,004.00 | 1,146.00 | 1,188.00 | 832.00 |
| Property/ Plant/ Equipment Total- Net | 5,014.00 | 3,721.00 | 3,368.00 | 2,761.00 |
| Total Current Liabilities | 39,793.00 | 25,793.00 | 16,529.00 | 13,264.00 |
| Total Inventory | 42,938.00 | 28,347.00 | 19,203.00 | 16,763.00 |
| ESOP Debt Guarantee | 139.00 | 61.00 | 48.00 | 7.00 |
| Accounts Payable | 2,864.00 | 1,963.00 | 1,410.00 | 1,214.00 |
| Other Currentliabilities Total | 8,651.00 | 5,613.00 | 4,648.00 | 4,290.00 |
| Total Long Term Debt | 2,805.00 | 2,913.00 | 5,334.00 | 1,607.00 |
| Intangibles Net | 1,133.00 | 322.00 | 314.00 | 257.00 |
| Other Long Term Assets Total | 456.00 | 374.00 | 375.00 | 322.00 |
| Note Receivable- Long Term | 1,026.00 | 1,021.00 | 1,082.00 | 801.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50,781.00 | 34,434.00 | 25,608.00 | 22,407.00 |
| Capital Lease Obligations | 2,712.00 | 2,318.00 | 2,032.00 | 1,607.00 |
| Minority Interest | - | 0.00 | 0.00 | 53.00 |
*All figures in crores except per share values
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