Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -44.66% vs -10.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.75% vs 6.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.98% vs -40.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024
Compare Balance Sheet Results of Titaanium Ten
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.73
5.00
1.73
34.60%
Share Warrants & Outstandings
Total Reserve
13.70
47.77
-34.07
-71.32%
Shareholder's Funds
20.43
52.77
-32.34
-61.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.57
0.00
2.57
0.00%
Secured Loans
1.24
0.00
1.24
0.00%
Unsecured Loans
1.33
0.00
1.33
0.00%
Deferred Tax Assets / Liabilities
0.00
7.53
-7.53
-100.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.75
7.53
-4.78
-63.48%
Current Liabilities
Trade Payables
2.52
0.04
2.48
6,200.00%
Other Current Liabilities
1.35
0.00
1.35
0.00%
Short Term Borrowings
20.60
0.00
20.60
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.46
0.04
24.42
61,050.00%
Total Liabilities
47.64
60.34
-12.70
-21.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.05
0.94
9.11
969.15%
Less: Accumulated Depreciation
5.22
0.44
4.78
1,086.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.83
0.50
4.33
866.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
57.26
-57.26
-100.00%
Long Term Loans & Advances
0.62
0.00
0.62
0.00%
Other Non Current Assets
1.03
0.00
1.03
0.00%
Total Non-Current Assets
6.51
57.76
-51.25
-88.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.67
0.00
14.67
0.00%
Sundry Debtors
11.28
0.00
11.28
0.00%
Cash and Bank
0.54
2.48
-1.94
-78.23%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
14.66
0.09
14.57
16,188.89%
Total Current Assets
41.14
2.58
38.56
1,494.57%
Net Current Assets (Including Current Investments)
16.67
2.54
14.13
556.30%
Total Current Assets Excluding Current Investments
41.14
2.58
38.56
1,494.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.64
60.34
-12.70
-21.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
23.16
0.00
23.16
0.00%
Book Value per share (adjusted)
30.36
105.55
-75.19
-71.24%
Annual - Borrowings
Borrowings 23.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.66% vs -10.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.75% vs 6.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs -40.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 41.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.34% vs -2.91% in Mar 2024
