Titan Biotech Limited (BOM:524717)
India
· Delayed Price · Currency is INR 452.60
-15.80 (-3.37%)
At close: Apr 28, 2026
Titan Biotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 55.58 | 32.86 | 48.64 | 68.14 | 54.51 | Upgrade
|
| Cash & Short-Term Investments | 35.99 | 55.58 | 32.86 | 48.64 | 68.14 | 54.51 | Upgrade
|
| Cash Growth | -64.12% | 69.18% | -32.45% | -28.62% | 25.01% | 197.41% | Upgrade
|
| Accounts Receivable | - | 188.16 | 186.58 | 210.08 | 163.59 | 181.04 | Upgrade
|
| Receivables | - | 188.16 | 186.58 | 210.08 | 163.59 | 181.04 | Upgrade
|
| Inventory | - | 507.23 | 455.71 | 361.7 | 346.8 | 325.38 | Upgrade
|
| Prepaid Expenses | - | 3.17 | 1.87 | 1.23 | - | 1.17 | Upgrade
|
| Other Current Assets | - | 36.23 | 49.18 | 61.42 | 59.03 | 26.17 | Upgrade
|
| Total Current Assets | - | 790.38 | 726.2 | 683.06 | 637.56 | 588.26 | Upgrade
|
| Property, Plant & Equipment | - | 588.46 | 544.7 | 491.04 | 385.15 | 337.85 | Upgrade
|
| Long-Term Investments | - | 347.91 | 285.48 | 156.69 | 40.31 | - | Upgrade
|
| Other Intangible Assets | - | 1.22 | 0.95 | 0.85 | 1.05 | 0.92 | Upgrade
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| Other Long-Term Assets | - | 19.11 | 12.93 | 13.52 | 16.85 | 80.12 | Upgrade
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| Total Assets | - | 1,747 | 1,570 | 1,345 | 1,081 | 1,007 | Upgrade
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| Accounts Payable | - | 52.17 | 33.68 | 55.5 | 41.6 | 37.14 | Upgrade
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| Accrued Expenses | - | 72.46 | 66.46 | 55.51 | 39.37 | 39.02 | Upgrade
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| Short-Term Debt | - | 19.18 | 67.18 | 67 | 64.5 | 82.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11.96 | Upgrade
|
| Current Portion of Leases | - | 8.9 | 8.83 | 3.81 | 2.9 | 2.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.29 | 3.14 | 3.57 | Upgrade
|
| Other Current Liabilities | - | 24.66 | 19.56 | 21.41 | 17.99 | 15.75 | Upgrade
|
| Total Current Liabilities | - | 177.36 | 195.71 | 203.51 | 169.49 | 192.8 | Upgrade
|
| Long-Term Debt | - | 1.84 | 4.53 | 2.99 | 10.81 | 48.55 | Upgrade
|
| Long-Term Leases | - | 2.35 | 6.94 | 11.32 | 11.09 | 13.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.28 | 14.83 | 16.15 | 14.33 | 13.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.21 | 13.72 | 12.07 | 12.76 | 13.89 | Upgrade
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| Total Liabilities | - | 213.04 | 235.74 | 246.04 | 218.47 | 282.4 | Upgrade
|
| Common Stock | - | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | Upgrade
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| Additional Paid-In Capital | - | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | Upgrade
|
| Retained Earnings | - | 1,361 | 1,162 | 928.21 | 692.17 | 517.02 | Upgrade
|
| Comprehensive Income & Other | - | 3.99 | 3.26 | 1.51 | 0.89 | 1.18 | Upgrade
|
| Total Common Equity | 1,664 | 1,534 | 1,335 | 1,099 | 862.44 | 687.58 | Upgrade
|
| Minority Interest | - | - | - | - | - | 37.18 | Upgrade
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| Shareholders' Equity | 1,664 | 1,534 | 1,335 | 1,099 | 862.44 | 724.76 | Upgrade
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| Total Liabilities & Equity | - | 1,747 | 1,570 | 1,345 | 1,081 | 1,007 | Upgrade
|
| Total Debt | 88.5 | 32.27 | 87.48 | 85.12 | 89.3 | 159.85 | Upgrade
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| Net Cash (Debt) | -52.51 | 23.31 | -54.63 | -36.48 | -21.16 | -105.35 | Upgrade
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| Net Cash Per Share | -1.27 | 0.56 | -1.32 | -0.88 | -0.51 | -2.55 | Upgrade
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| Filing Date Shares Outstanding | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | Upgrade
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| Total Common Shares Outstanding | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | Upgrade
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| Working Capital | - | 613.02 | 530.49 | 479.55 | 468.06 | 395.47 | Upgrade
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| Book Value Per Share | 40.29 | 37.13 | 32.30 | 26.60 | 20.87 | 16.64 | Upgrade
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| Tangible Book Value | 1,663 | 1,533 | 1,334 | 1,098 | 861.4 | 686.66 | Upgrade
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| Tangible Book Value Per Share | 40.27 | 37.10 | 32.28 | 26.58 | 20.85 | 16.62 | Upgrade
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| Buildings | - | 218.37 | 207.56 | 130.34 | 130.25 | 135.06 | Upgrade
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| Machinery | - | 474.05 | 391.37 | 281.77 | 254.21 | 236.79 | Upgrade
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| Construction In Progress | - | 16.84 | 25.32 | 132.94 | 36.34 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.