Below are the financial statements of Titan Company, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2025 | 2024 |
---|---|---|
Property, plant and equipment | 18.54a | 17.37a |
Capital work-in-progress | 0.93a | 0.88a |
Right-of-use assets | 17.74a | 15.43a |
Investment property | 0.01a | 0.01a |
Goodwill | 1.23a | 1.23a |
Other intangible assets | 3.1a | 3.05a |
Intangible assets under development | 0.12a | 0.09a |
Financial assets | — | — |
Investments | 6.51a | 6.79a |
Loans | 0.62a | 0.72a |
Other financial assets | 8.68a | 7.88a |
Deferred tax assets | 1.7a | 1.87a |
Income tax assets (net) | 1.04a | 2.13a |
Other non-current assets | 1.91a | 1.97a |
Non-current assets | 62.13a | 59.42a |
Inventories | 281.84a | 190.51a |
Investments | 13.37a | 16.66a |
Trade receivables | 10.68a | 10.18a |
Cash and cash equivalents | 4.07a | 4.09a |
Bank balances other than (iii) above | 11.77a | 11.17a |
Loans | 0.44a | 2.81a |
Other financial assets | 2.6a | 3.27a |
Other current assets | 19.57a | 17.21a |
Assets held for sale | 0a | 0.18a |
Current assets | 344.34a | 256.08a |
Total assets | 406.47a | 315.5a |
Equity | — | — |
Equity share capital | 0.89a | 0.89a |
Other equity | 115.35a | 93.04a |
Equity attributable to the equity holders of the Company | 116.24a | 93.93a |
Non-controlling interest | 0a | 0a |
Total equity | 116.24a | 93.93a |
Financial liabilities | — | — |
Borrowings | 5.95a | 33.02a |
Lease liabilities | 23.18a | 20.32a |
Other financial liabilities | 0.06a | 0.08a |
Provisions | 2.99a | 2.74a |
Deferred tax liability | 0.02a | 0.03a |
Other non-current liabilities | 0.1a | 0.09a |
Non-current liabilities | 32.3a | 56.28a |
Borrowings | 96.91a | 45.36a |
Gold on loan | 78.1a | 53.41a |
Lease liabilities | 3.63a | 3.17a |
Trade payables | — | — |
Total outstanding dues of micro and small enterprises | 2.17a | 2.07a |
Total outstanding dues of creditors other than micro and small enterprises | 17.46a | 12.03a |
Other financial liabilities | 13.3a | 6.7a |
Other current liabilities | 44.41a | 40.92a |
Provisions | 1.55a | 1a |
Current tax liabilities (net) | 0.4a | 0.62a |
Liabilities directly associated with assets held for sale | 0a | 0.01a |
Current liabilities | 257.93a | 165.29a |
Total equity and liabilities | 406.47a | 315.5a |
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