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Titan Company Limited

TITAN.NS

NSE

3666.2

INR
-28.50(-0.77%)

As of today

Titan Company Limited fundamentals

TITAN.NS Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents274,471,000445,618,000386,261,000510,335,000553,885,000563,954,0001,972,968,00011,082,743,0009,670,948,00011,205,193,0007,912,843,0001,719,900,000972,800,0006,780,000,0004,720,500,0004,295,300,000754,900,0001,810,000,0002,190,000,0002,320,000,0004,090,000,0004,070,000,000
Short-Term Investments000000000037,000025,000,0004,092,800,000749,000,0005,815,600,0003,230,000,00029,770,000,0005,150,000,00034,760,000,00023,250,000,00027,740,000,000
Total Cash & Short-Term Investments274,471,000445,618,000386,261,000510,335,000553,885,000563,954,0001,972,968,00011,082,743,0009,670,948,00011,205,193,0007,912,843,0001,719,900,000997,800,00010,872,800,0005,469,500,00010,110,900,0003,984,900,00031,580,000,0007,340,000,00037,080,000,00027,340,000,00031,810,000,000
Net Receivables00001,720,693,00002,097,431,0002,714,571,0002,391,602,000-129,558,0001,541,300,0001,897,300,0001,925,000,0002,076,000,0002,956,900,0005,182,500,0004,430,000,0004,940,000,0006,910,000,0007,190,000,00012,510,000,00011,120,000,000
Inventory1,641,191,0002,733,965,0003,763,706,0006,792,647,00010,439,667,00012,048,385,00013,454,185,00019,981,168,00028,820,195,00036,803,296,00038,693,948,00040,493,000,00044,535,000,00049,257,400,00059,248,400,00070,388,200,00081,029,800,00084,080,000,000136,090,000,000165,840,000,000190,510,000,000281,840,000,000
Other Current Assets4,085,246,0002,739,025,0002,497,134,0001,630,248,000320,934,00028,138,000710,138,000686,612,000646,765,0003,932,065,000724,172,0003,945,900,0003,667,400,0005,306,400,0009,068,200,00011,164,800,0001,309,200,00012,950,000,00024,980,000,00022,720,000,00026,470,000,00019,570,000,000
Total Current Assets6,000,908,0006,150,295,0006,647,101,0008,954,447,00013,035,179,00014,822,657,00018,234,722,00034,465,094,00041,730,039,00051,810,996,00052,473,465,00048,474,300,00051,680,300,00067,944,500,00076,010,100,00095,873,000,000101,203,000,000131,970,000,000174,540,000,000224,070,000,000256,080,000,000344,340,000,000
Property, Plant & Equipment (Net)1,773,627,0001,791,177,0002,006,701,0002,135,782,0002,349,900,0002,530,830,0002,640,774,0002,942,952,0003,879,011,0004,883,854,0006,333,762,0007,440,700,0008,770,400,0009,964,000,00011,450,500,00012,112,600,00022,316,400,00021,500,000,00022,600,000,00027,610,000,00033,680,000,00037,210,000,000
Goodwill00000000000001,230,100,0001,230,100,0001,230,100,0001,230,100,0001,230,000,0001,230,000,0001,230,000,0001,230,000,0001,230,000,000
Intangible Assets000581,144,000527,259,000463,988,000160,340,00000172,798,000137,254,000102,300,000187,000,0002,107,300,0002,264,400,0002,401,100,0002,730,000,0002,560,000,0002,450,000,0002,570,000,0003,140,000,0003,220,000,000
Goodwill & Intangible Assets000581,144,000527,259,000463,988,000160,340,000135,023,000208,713,000172,798,000137,254,000102,300,000187,000,0003,337,400,0003,494,500,0003,631,200,0003,960,100,0003,790,000,0003,680,000,0003,800,000,0004,370,000,0004,450,000,000
Long-Term Investments0000000024,387,00029,064,00030,900,00031,000,0004,600,000-3,670,000,000-313,700,000-5,342,400,000440,000,000190,000,0002,790,000,0003,510,000,0008,810,000,0000
Tax Assets29,022,00060,348,00071,596,000171,399,000126,118,000929,00085,000034,977,00078,146,00093,498,000196,700,000239,300,00035,900,000360,600,000741,800,0001,590,000,0001,050,000,0001,870,000,0001,580,000,0001,870,000,0001,700,000,000
Other Non-Current Assets262,990,000256,565,000280,427,000316,363,00023,444,00015,951,00015,951,00025,823,0001,281,724,0001,857,894,0002,045,507,0002,437,900,0002,772,600,0006,814,200,0004,240,100,00010,136,300,0005,988,400,0006,020,000,0006,460,000,0009,660,000,00010,690,000,00018,770,000,000
Total Non-Current Assets2,065,639,0002,108,090,0002,358,724,0003,204,688,0003,026,721,0003,011,698,0002,817,150,0003,103,798,0005,428,812,0007,021,756,0008,640,921,00010,208,600,00011,973,900,00016,481,500,00019,232,000,00021,279,500,00034,294,900,00032,550,000,00037,400,000,00046,160,000,00059,420,000,00062,130,000,000
Other Assets0000000000000000000000
Total Assets8,066,547,0008,258,385,0009,005,825,00012,159,135,00016,061,900,00017,834,355,00021,051,872,00037,568,892,00047,158,851,00058,832,752,00061,114,386,00058,682,900,00063,654,200,00084,426,000,00095,242,100,000117,152,500,000135,497,900,000164,520,000,000211,940,000,000270,230,000,000315,500,000,000406,470,000,000
Accounts Payable1,583,515,0002,101,189,0002,945,656,0004,608,109,0006,810,468,0006,966,175,0007,238,396,00015,261,904,00017,036,066,00020,979,928,0008,594,386,00019,396,300,00016,547,500,0007,827,600,0008,777,400,0009,059,800,0005,960,000,0007,890,000,00012,940,000,00012,140,000,00014,100,000,00019,630,000,000
Short-Term Debt01,426,291,0001,638,138,00000500,000,00004,977,0000-16,784,071,0008,068,409,000997,900,0001,131,700,00010,053,600,0004,418,700,00019,873,800,00024,890,000,00045,700,000,00061,350,000,00077,600,000,000101,940,000,000178,640,000,000
Tax Payables000000000333,545,000394,455,000345,100,000475,400,000590,900,000390,300,000280,500,000285,000,0001,180,000,000820,000,000730,000,000620,000,000400,000,000
Deferred Revenue00000000016,844,415,00017,792,902,0005,736,500,0008,094,200,00010,453,900,00015,455,300,0006,877,200,0008,052,400,0009,200,000,00012,210,000,0007,730,000,00010,050,000,0000
Other Current Liabilities374,222,000-562,581,000-951,983,0001,350,148,0002,312,371,0002,935,707,0005,710,920,00011,185,811,00014,746,904,000264,964,0003,899,109,0004,601,400,0008,981,200,0004,262,900,0004,802,700,00018,023,600,00025,130,500,00016,970,000,00023,920,000,00033,270,000,00038,580,000,00059,260,000,000
Total Current Liabilities1,957,737,0002,964,899,0003,631,811,0005,958,257,0009,122,839,00010,401,882,00012,949,316,00026,511,609,00031,782,970,00038,483,196,00035,140,891,00026,936,300,00027,660,200,00040,624,500,00043,153,800,00054,619,300,00056,265,500,00077,140,000,000105,120,000,000132,640,000,000165,290,000,000257,930,000,000
Long-Term Debt4,070,108,0003,194,924,0001,055,555,0002,477,588,0002,102,793,0001,665,793,000729,911,00094,511,00058,889,000000000316,700,00010,730,000,00010,680,000,00011,400,000,00016,070,000,00053,340,000,00029,130,000,000
Non-Current Deferred Revenue00000000000000001,876,400,0001,590,000,0002,020,000,0002,440,000,00000
Non-Current Deferred Tax Liabilities380,426,000359,362,000314,665,000352,180,000378,273,000188,034,00053,510,00020,880,000005,549,0003,300,0004,200,0003,300,00031,700,00054,100,00061,900,00080,000,00060,000,00030,000,00030,000,00020,000,000
Other Non-Current Liabilities0-1,0001,638,138,0000-1,008,989,00000585,701,000707,802,000651,033,000746,072,000904,600,0001,094,000,0001,210,800,0001,176,000,0001,320,100,0001,770,900,00010,000,0002,020,000,0002,440,000,0002,910,000,0003,150,000,000
Total Non-Current Liabilities4,450,534,0003,554,285,0003,008,358,0002,829,768,0002,481,066,0001,853,827,000783,421,000701,092,000766,691,000651,033,000746,072,000907,900,0001,094,000,0001,214,100,0001,207,700,0001,690,900,00012,500,900,00012,360,000,00013,490,000,00018,550,000,00056,280,000,00032,300,000,000
Other Liabilities0000000000000000000000
Capital Lease Obligations000000000-16,844,415,000-1,291,00000-8,770,700,000-12,492,300,000-3,739,300,00012,430,000,00012,560,000,00013,590,000,00018,730,000,00023,490,000,00026,810,000,000
Total Liabilities6,408,271,0006,519,184,0006,640,169,0008,788,025,00011,603,905,00012,255,709,00013,732,737,00027,212,701,00032,549,661,00039,134,229,00035,886,963,00027,844,200,00028,754,200,00041,838,600,00044,361,500,00056,310,200,00068,766,400,00089,500,000,000118,610,000,000151,190,000,000221,570,000,000290,230,000,000
Preferred Stock0000000000000000101,946,600,00000000
Common Stock822,763,000822,763,000822,763,000443,893,000443,893,000443,893,000443,893,000443,893,000887,786,000887,786,000887,786,000887,800,000887,800,000887,800,000887,800,000887,800,000887,800,000890,000,000890,000,000890,000,000890,000,000890,000,000
Retained Earnings687,820,000774,263,000810,210,0001,401,267,0002,174,162,0002,168,257,00004,420,999,00008,359,001,0009,370,230,00010,339,100,0009,669,700,00011,896,800,00017,919,600,00027,589,700,00035,912,700,00042,100,000,00060,280,000,00086,120,000,00064,190,000,0000
Accumulated Other Comprehensive Income/Loss-2,201,151,000-2,403,044,000-2,497,093,000-2,663,279,000-2,818,180,000-3,090,175,000-3,223,727,000-3,473,164,000-3,776,119,000-4,166,674,000-4,583,928,000-5,205,400,000-5,830,100,000-1,220,100,000-2,137,200,000-3,334,800,000-4,599,600,00030,570,000,00030,450,000,00030,080,000,00027,430,000,0000
Other Total Stockholders' Equity2,348,844,000658,136,000732,683,0001,525,950,0001,839,940,0006,056,671,0001,388,827,0005,491,299,0001,388,827,0001,388,827,0001,388,827,0001,388,800,000-21,705,400,000-26,750,100,00032,091,300,0001,407,200,00032,066,900,0001,410,000,0001,410,000,0001,420,000,0001,420,000,000115,350,000,000
Total Stockholders' Equity1,658,276,0001,739,201,0002,365,656,0003,371,110,0004,457,995,0005,578,646,0007,319,135,00010,356,191,00014,609,190,00019,698,523,00025,227,423,00030,838,700,00034,900,000,00042,323,800,00050,898,700,00060,701,500,00066,687,500,00074,970,000,00093,030,000,000118,510,000,00093,930,000,000116,240,000,000
Total Equity1,658,276,0001,739,201,0002,365,656,0003,371,110,0004,457,995,0005,578,646,0007,319,135,00010,356,191,00014,609,190,00019,698,523,00025,227,423,00030,838,700,00034,900,000,00042,587,400,00050,880,500,00060,842,300,00066,731,500,00075,020,000,00093,330,000,000119,040,000,00093,930,000,000116,240,000,000
Total Liabilities & Stockholders' Equity8,066,547,0008,258,385,0009,005,825,00012,159,135,00016,061,900,00017,834,355,00021,051,872,00037,568,892,00047,158,851,00058,832,752,00061,114,386,00058,682,900,00063,654,200,00084,426,000,00095,242,000,000117,152,500,000135,497,900,000164,520,000,000211,940,000,000270,230,000,000315,500,000,000406,470,000,000
Minority Interest0000000000000263,600,000-18,200,000140,800,00044,000,00050,000,000300,000,000530,000,00000
Total Liabilities & Total Equity8,066,547,0008,258,385,0009,005,825,00012,159,135,00016,061,900,00017,834,355,00021,051,872,00037,568,892,00047,158,851,00058,832,752,00061,114,386,00058,682,900,00063,654,200,00084,426,000,00095,242,000,000117,152,500,000135,497,900,000164,520,000,000211,940,000,000270,230,000,000315,500,000,000406,470,000,000
Total Investments262,990,000256,565,000280,427,000316,363,00023,444,00015,951,00015,951,00025,823,00024,387,00029,064,00030,937,00031,000,00029,600,000422,800,000435,300,000473,200,000523,300,000240,000,0002,840,000,0009,460,000,00032,060,000,00015,190,000,000
Total Debt4,070,108,0003,194,924,0002,693,693,0002,477,588,0002,102,793,0001,665,793,000729,911,000680,212,00058,889,00060,344,0008,068,423,000997,900,0001,130,500,0001,100,00016,911,000,00023,929,800,00035,610,000,00056,380,000,00072,760,000,00093,670,000,000155,280,000,000207,770,000,000
Net Debt3,795,637,0002,749,306,0002,307,432,0001,967,253,0001,548,908,0001,101,839,000-1,243,057,000-10,402,531,000-9,612,059,000-11,144,849,000155,580,000-722,000,000157,700,000-6,778,900,00012,190,500,00019,634,500,00034,855,100,00054,570,000,00070,570,000,00091,350,000,000151,190,000,000203,700,000,000