Titan Company Ltd
NSE:TITAN

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Titan Company Ltd
NSE:TITAN
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Price: 3 356.25 INR -0.02% Market Closed
Market Cap: 3T INR
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Balance Sheet

Balance Sheet Decomposition
Titan Company Ltd

Current Assets 256.1B
Cash & Short-Term Investments 36.6B
Receivables 29.4B
Other Current Assets 190.1B
Non-Current Assets 59.4B
Long-Term Investments 6.8B
PP&E 33.7B
Intangibles 4.4B
Other Non-Current Assets 14.6B
Current Liabilities 165.3B
Accounts Payable 14.1B
Accrued Liabilities 2.8B
Short-Term Debt 53.4B
Other Current Liabilities 95B
Non-Current Liabilities 56.3B
Long-Term Debt 53.3B
Other Non-Current Liabilities 2.9B

Balance Sheet
Titan Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
746
835
1 276
1 267
1 260
755
1 360
2 190
2 320
4 090
Cash
746
835
1 276
1 267
1 260
755
1 360
2 190
2 320
4 090
Short-Term Investments
974
36
10 241
4 669
5 829
3 688
31 500
2 310
24 840
21 310
Total Receivables
4 917
4 648
4 878
8 354
11 348
10 829
12 380
18 970
18 850
29 400
Accounts Receivables
1 897
1 925
2 076
2 957
5 183
4 139
4 650
6 590
8 320
11 880
Other Receivables
3 020
2 723
2 802
5 397
6 165
6 690
7 730
12 380
10 530
17 520
Inventory
40 882
45 050
50 114
60 218
71 532
81 885
84 980
137 150
167 630
192 030
Other Current Assets
1 008
685
849
1 502
5 904
4 046
1 750
13 920
10 430
9 250
Total Current Assets
48 527
51 253
67 357
76 010
95 873
101 203
131 970
174 540
224 070
256 080
PP&E Net
7 175
8 475
9 964
11 451
12 113
22 316
21 520
22 600
27 610
33 680
PP&E Gross
0
8 475
9 964
11 451
12 113
22 316
21 520
22 600
27 610
33 680
Accumulated Depreciation
0
624
1 220
2 137
3 335
6 153
8 890
11 800
15 070
18 730
Intangible Assets
102
200
2 107
2 264
2 401
2 730
2 560
2 450
2 570
3 140
Goodwill
0
0
1 230
1 230
1 230
1 230
1 230
1 230
1 230
1 230
Note Receivable
2 135
2 660
2 227
2 748
3 072
5 624
5 650
5 090
8 010
10 820
Long-Term Investments
192
376
477
571
632
684
430
2 800
3 520
6 800
Other Long-Term Assets
500
488
718
969
1 831
1 711
1 160
3 230
3 220
3 750
Other Assets
0
0
1 230
1 230
1 230
1 230
1 230
1 230
1 230
1 230
Total Assets
58 630
N/A
63 452
+8%
84 079
+33%
95 242
+13%
117 153
+23%
135 498
+16%
164 520
+21%
211 940
+29%
270 230
+28%
315 500
+17%
Liabilities
Accounts Payable
18 999
16 548
7 828
8 777
9 060
5 967
7 890
12 940
12 140
14 100
Accrued Liabilities
269
206
282
0
0
0
0
0
0
2 770
Short-Term Debt
1 000
1 132
18 826
16 911
23 530
22 905
43 660
59 140
74 940
97 020
Current Portion of Long-Term Debt
0
0
0
0
83
1 973
2 040
2 210
2 660
4 920
Other Current Liabilities
3 836
9 250
13 343
17 465
21 946
25 421
23 550
30 830
42 900
46 480
Total Current Liabilities
24 103
27 136
40 278
43 154
54 619
56 266
77 140
105 120
132 640
165 290
Long-Term Debt
0
0
0
0
317
10 733
10 680
11 400
16 070
53 340
Deferred Income Tax
101
163
3
32
54
62
80
60
30
30
Minority Interest
0
0
264
18
141
44
50
300
530
0
Other Liabilities
905
1 090
1 211
1 176
1 320
1 706
1 600
2 030
2 450
2 910
Total Liabilities
25 109
N/A
28 389
+13%
41 755
+47%
44 343
+6%
56 451
+27%
68 810
+22%
89 550
+30%
118 910
+33%
151 720
+28%
221 570
+46%
Equity
Common Stock
888
888
888
888
888
888
890
890
890
890
Retained Earnings
31 014
32 951
40 066
48 588
58 254
66 577
72 770
90 950
116 790
94 860
Additional Paid In Capital
1 389
1 391
1 407
1 407
1 407
1 409
1 410
1 410
1 420
1 420
Treasury Stock
0
0
0
0
0
0
0
0
0
2 360
Other Equity
231
167
37
15
153
2 187
100
220
590
880
Total Equity
33 522
N/A
35 063
+5%
42 324
+21%
50 899
+20%
60 702
+19%
66 688
+10%
74 970
+12%
93 030
+24%
118 510
+27%
93 930
-21%
Total Liabilities & Equity
58 630
N/A
63 452
+8%
84 079
+33%
95 242
+13%
117 153
+23%
135 498
+16%
164 520
+21%
211 940
+29%
270 230
+28%
315 500
+17%
Shares Outstanding
Common Shares Outstanding
888
888
888
888
888
888
890
890
890
890

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