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Titan Company Limited (TITAN.NS)

NSE - NSE Real-time price. Currency in INR
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3,590.45-19.30 (-0.53%)
As of 09:35AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,320,000
2,190,000
1,810,000
Other short-term investments
26,670,000
5,150,000
28,490,000
Total cash
28,990,000
7,340,000
30,300,000
Net receivables
6,740,000
5,650,000
3,660,000
Inventory
165,840,000
136,090,000
84,080,000
Other current assets
240,000
200,000
290,000
Total current assets
224,070,000
174,540,000
131,970,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,680,000
34,400,000
30,400,000
Accumulated depreciation
-15,070,000
-11,800,000
-8,880,000
Net property, plant and equipment
27,610,000
22,600,000
21,520,000
Goodwill
1,230,000
1,230,000
1,230,000
Intangible assets
2,570,000
2,450,000
2,560,000
Other long-term assets
50,000
50,000
60,000
Total non-current assets
46,160,000
37,400,000
32,550,000
Total assets
270,230,000
211,940,000
164,520,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,940,000
59,150,000
43,740,000
Accounts payable
12,140,000
12,940,000
7,890,000
Other current liabilities
25,500,000
18,610,000
14,330,000
Total current liabilities
132,640,000
105,120,000
77,140,000
Non-current liabilities
Long-term debt
0
20,000
90,000
Deferred tax liabilities
30,000
60,000
80,000
Other long-term liabilities
10,000
10,000
10,000
Total non-current liabilities
18,550,000
13,490,000
12,360,000
Total liabilities
151,190,000
118,610,000
89,500,000
Stockholders' equity
Common stock
890,000
890,000
890,000
Retained earnings
86,120,000
60,280,000
42,100,000
Total stockholders' equity
118,510,000
93,030,000
74,970,000
Total liabilities and stockholders' equity
270,230,000
211,940,000
164,520,000