Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Share warrants and Outstandings | 139.00 | 61.00 | 48.00 | 7.00 | 6.00 | 4.00 |
| Total Reserve | 15,475.00 | 11,474.00 | 9,256.00 | 11,755.00 | 9,208.00 | 7,404.00 |
| Shareholder's Funds | 15,703.00 | 11,624.00 | 9,393.00 | 11,851.00 | 9,303.00 | 7,497.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 53.00 | 30.00 | 5.00 |
| Secured Loans | 0.00 | 33.00 | 33.00 | 0.00 | 2.00 | 9.00 |
| Unsecured Loans | 93.00 | 562.00 | 3,269.00 | 0.00 | 0.00 | 0.00 |
| Total Debts | 27,448.00 | 18,096.00 | 13,179.00 | 7,494.00 | 5,916.00 | 4,382.00 |
| Total Liabilities | 20,768.00 | 14,852.00 | 15,019.00 | 13,756.00 | 10,676.00 | 8,730.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 9,949.00 | 6,645.00 | 5,777.00 | 4,659.00 | 3,847.00 | 3,475.00 |
| Less: Accumulated Depreciation | 3,207.00 | 2,584.00 | 2,069.00 | 1,662.00 | 1,304.00 | 976.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,742.00 | 4,061.00 | 3,708.00 | 2,997.00 | 2,543.00 | 2,499.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 163.00 | 105.00 | 97.00 | 144.00 | 85.00 | 32.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 136.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Investments | 4,815.00 | 3,213.00 | 3,615.00 | 3,480.00 | 940.00 | 3,424.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 42,743.00 | 28,184.00 | 19,051.00 | 16,584.00 | 13,609.00 | 8,408.00 |
| Sundry Debtors | 916.00 | 1,068.00 | 1,018.00 | 674.00 | 565.00 | 366.00 |
| Cash and Bank | 1,917.00 | 1,584.00 | 1,526.00 | 1,343.00 | 1,573.00 | 560.00 |
| Other Current Assets | 575.00 | 443.00 | 297.00 | 254.00 | 394.00 | 783.00 |
| Loans and Advances | 2,381.00 | 1,818.00 | 2,032.00 | 1,370.00 | 1,298.00 | 275.00 |
| Total Current Assets | 50,781.00 | 34,434.00 | 25,590.00 | 22,389.00 | 17,454.00 | 13,197.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 9,717.00 | 6,324.00 | 5,254.00 | 4,353.00 | 3,191.00 | 2,449.00 |
| Provisions | 350.00 | 195.00 | 162.00 | 205.00 | 120.00 | 110.00 |
| Total Current Liabilities | 39,793.00 | 25,793.00 | 16,528.00 | 13,264.00 | 10,512.00 | 7,714.00 |
| Net Current Assets | 10,988.00 | 8,641.00 | 9,062.00 | 9,125.00 | 6,942.00 | 5,483.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -173.00 | -168.00 | -184.00 | -155.00 | -181.00 | -97.00 |
| Total Assets | 20,768.00 | 14,852.00 | 15,019.00 | 13,756.00 | 10,676.00 | 8,730.00 |
| Contingent Liabilities | 179.00 | 254.00 | 296.00 | 440.00 | 411.00 | 732.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:89
MAR 2025:89
MAR 2024:89
MAR 2023:89
Share warrants and Outstandings
MAR 2026:139
MAR 2025:61
MAR 2024:48
MAR 2023:7
Total Reserve
MAR 2026:15,475
MAR 2025:11,474
MAR 2024:9,256
MAR 2023:11,755
Shareholder's Funds
MAR 2026:15,703
MAR 2025:11,624
MAR 2024:9,393
MAR 2023:11,851
Minority Interest
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:53
Secured Loans
MAR 2026:0
MAR 2025:33
MAR 2024:33
MAR 2023:0
Unsecured Loans
MAR 2026:93
MAR 2025:562
MAR 2024:3,269
MAR 2023:0
Total Debts
MAR 2026:27,448
MAR 2025:18,096
MAR 2024:13,179
MAR 2023:7,494
Total Liabilities
MAR 2026:20,768
MAR 2025:14,852
MAR 2024:15,019
MAR 2023:13,756
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:9,949
MAR 2025:6,645
MAR 2024:5,777
MAR 2023:4,659
Less: Accumulated Depreciation
MAR 2026:3,207
MAR 2025:2,584
MAR 2024:2,069
MAR 2023:1,662
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:6,742
MAR 2025:4,061
MAR 2024:3,708
MAR 2023:2,997
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:163
MAR 2025:105
MAR 2024:97
MAR 2023:144
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:136
MAR 2025:1
MAR 2024:1
MAR 2023:1
Investments
MAR 2026:4,815
MAR 2025:3,213
MAR 2024:3,615
MAR 2023:3,480
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:42,743
MAR 2025:28,184
MAR 2024:19,051
MAR 2023:16,584
Sundry Debtors
MAR 2026:916
MAR 2025:1,068
MAR 2024:1,018
MAR 2023:674
Cash and Bank
MAR 2026:1,917
MAR 2025:1,584
MAR 2024:1,526
MAR 2023:1,343
Other Current Assets
MAR 2026:575
MAR 2025:443
MAR 2024:297
MAR 2023:254
Loans and Advances
MAR 2026:2,381
MAR 2025:1,818
MAR 2024:2,032
MAR 2023:1,370
Total Current Assets
MAR 2026:50,781
MAR 2025:34,434
MAR 2024:25,590
MAR 2023:22,389
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:9,717
MAR 2025:6,324
MAR 2024:5,254
MAR 2023:4,353
Provisions
MAR 2026:350
MAR 2025:195
MAR 2024:162
MAR 2023:205
Total Current Liabilities
MAR 2026:39,793
MAR 2025:25,793
MAR 2024:16,528
MAR 2023:13,264
Net Current Assets
MAR 2026:10,988
MAR 2025:8,641
MAR 2024:9,062
MAR 2023:9,125
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:-173
MAR 2025:-168
MAR 2024:-184
MAR 2023:-155
Total Assets
MAR 2026:20,768
MAR 2025:14,852
MAR 2024:15,019
MAR 2023:13,756
Contingent Liabilities
MAR 2026:179
MAR 2025:254
MAR 2024:296
MAR 2023:440
FAQs
What are the Total Assets of Titan Company in the recent year?
The total assets of Titan Company in the most recent year are ₹20,768.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Titan Company in the recent financial year?
As per the latest financial reports, the total liabilities of Titan Company in March 2026 are ₹20,768.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Titan Company in the financial year 2026?
Titan Company has accounted for ₹179.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Titan Company in the financial year 2026?
In the financial year 2026, Titan Company has ₹163.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Titan Company shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Titan Company stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.