Titan Biotech Ltd
BSE:524717

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Titan Biotech Ltd Logo
Titan Biotech Ltd
BSE:524717
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Price: 415.85 INR 3.92% Market Closed
Market Cap: ₹17.2B

Balance Sheet

Balance Sheet Decomposition
Titan Biotech Ltd

Balance Sheet
Titan Biotech Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
20
20
4
36
43
12
20
19
55
68
49
29
51
Cash
0
0
0
0
0
0
0
0
0
55
68
49
28
51
Cash Equivalents
4
20
20
4
36
43
12
20
19
0
0
0
0
0
Total Receivables
56
30
63
78
72
75
78
92
119
190
166
221
222
207
Accounts Receivables
37
26
56
64
59
63
78
92
119
181
164
210
187
188
Other Receivables
19
4
7
14
12
12
0
0
0
9
3
11
36
19
Inventory
56
54
69
111
110
145
176
211
280
342
347
366
469
525
Other Current Assets
0
14
14
20
21
32
27
27
25
2
56
48
52
7
Total Current Assets
115
118
165
213
238
295
293
351
442
588
638
683
722
790
PP&E Net
98
103
111
120
158
219
268
289
311
338
385
491
545
588
PP&E Gross
0
0
0
0
0
0
0
0
0
338
385
491
545
588
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
116
136
162
189
230
Intangible Assets
0
0
0
0
0
2
2
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
63
5
4
3
9
Long-Term Investments
2
2
3
3
4
5
5
6
6
0
42
157
285
348
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
17
10
10
10
10
Total Assets
215
N/A
223
+4%
279
+25%
335
+20%
401
+20%
522
+30%
568
+9%
647
+14%
760
+17%
1 007
+32%
1 081
+7%
1 345
+24%
1 566
+16%
1 747
+12%
Liabilities
Accounts Payable
47
16
15
14
17
14
11
21
41
37
42
55
34
52
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
3
3
6
6
Short-Term Debt
8
16
31
55
71
73
71
97
113
83
47
55
63
15
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
8
10
14
20
16
9
8
Other Current Liabilities
12
25
39
35
38
36
20
31
40
57
58
74
80
95
Total Current Liabilities
66
57
84
105
127
123
110
158
204
193
169
204
191
177
Long-Term Debt
10
20
39
22
43
152
179
132
116
63
22
14
11
4
Deferred Income Tax
2
1
3
4
5
6
8
11
12
14
13
12
14
15
Minority Interest
0
0
0
0
11
11
12
16
24
37
0
0
0
0
Other Liabilities
0
0
0
0
0
0
16
10
13
13
14
16
15
16
Total Liabilities
78
N/A
78
+1%
126
+60%
130
+4%
185
+42%
292
+57%
325
+11%
326
+0%
368
+13%
320
-13%
218
-32%
246
+13%
231
-6%
213
-8%
Equity
Common Stock
70
70
70
77
77
77
77
83
83
83
83
83
83
83
Retained Earnings
67
74
83
127
138
153
166
239
309
605
692
928
1 162
1 361
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
87
87
87
87
Other Equity
0
0
0
0
0
0
0
0
0
0
1
2
3
4
Total Equity
138
N/A
145
+5%
153
+6%
205
+33%
215
+5%
230
+7%
244
+6%
322
+32%
392
+22%
688
+75%
862
+25%
1 099
+27%
1 335
+21%
1 534
+15%
Total Liabilities & Equity
215
N/A
223
+4%
279
+25%
335
+20%
401
+20%
522
+30%
568
+9%
647
+14%
760
+17%
1 007
+32%
1 081
+7%
1 345
+24%
1 566
+16%
1 747
+12%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8
8
8
8
8
41
41
41
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