Titan Company Limited (TITAN.NS) - Quarterly Balance Statement

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TITAN.NS
Financials

3780.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-26,590	15,260	-54,940	4,660	-28,320	2,320	-16,220	2,680	-6,560	2,190	-25,220	1,530	-30,000	1,810	-8,770	1,880	-2,171.6	754.9	-4,146.7	1,163.5	-9,137.5	4,295.3	2,525.3	-4,736.6	4,720.5	-4,195	2,772.1	-11,957.5	6,780	-1,189
Short Term Investments Numbers are in millions	53,180	16,660	109,880	54,280	56,640	34,760	32,440	17,980	13,120	5,150	50,440	27,520	60,000	29,770	17,540	9,640	4,343.2	3,230	8,293.4	4,681.6	18,275	5,815.6	10,185.5	9,473.2	749	8,390	3,185.1	23,915	4,092.8	2,378
Cash and Short Term Investments Numbers are in millions	26,590	31,920	54,940	58,940	28,320	37,080	16,220	20,660	6,560	7,340	25,220	29,050	30,000	31,580	8,770	11,520	2,171.6	3,984.9	4,146.7	5,845.1	9,137.5	10,110.9	12,710.8	4,736.6	5,469.5	4,195	5,957.2	11,957.5	10,872.8	1,189
Net Receivables Numbers are in millions	0	12,990	0	17,020	0	8,270	0	7,130	0	5,650	0	7,950	0	16,020	0	6,130	0	16,059.9	0	6,427.3	0	15,043.8	4,915.5	0	11,022.4	0	5,343.1	0	7,626.5	0
Inventory Numbers are in millions	0	190,510	0	183,260	0	165,840	0	149,670	0	136,090	0	104,860	0	84,080	0	79,510	0	81,029.8	0	91,062.4	0	70,388.2	68,802.4	0	59,248.4	0	63,859.4	0	49,257.4	0
Other Current Assets Numbers are in millions	0	20,660	0	15,700	0	12,880	0	11,960	0	200	0	8,210	0	290	0	6,990	0	128.4	0	7,988	0	330.1	6,166.4	0	269.8	0	3,588.9	0	187.8	0
Total Current Assets Numbers are in millions	26,590	256,080	54,940	274,920	28,320	224,070	16,220	192,740	6,560	174,540	25,220	150,070	30,000	131,970	8,770	104,150	2,171.6	101,203	4,146.7	111,322.8	9,137.5	95,873	92,595.1	4,736.6	76,010.1	4,195	78,748.6	11,957.5	67,944.5	1,189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	33,680	0	31,760	0	27,610	0	23,750	0	22,600	0	20,680	0	21,500	0	21,930	0	22,316.4	0	21,125.6	0	12,112.6	11,483.6	0	11,450.5	0	10,873.6	0	9,964	0
Goodwill Numbers are in millions	0	1,230	0	1,230	0	1,230	0	1,230	0	1,230	0	1,230	0	1,230	0	1,230	0	1,230.1	0	1,230.1	0	1,230.1	1,230.1	0	1,230.1	0	1,230.1	0	1,230.1	0
Intangible Assets Numbers are in millions	0	3,140	0	2,800	0	2,570	0	2,460	0	2,450	0	2,500	0	2,560	0	2,690	0	2,730	0	2,554.2	0	2,401.1	2,390.6	0	2,264.4	0	2,164.4	0	2,107.3	0
Goodwill and Intangible Assets Numbers are in millions	0	4,370	0	4,030	0	3,800	0	3,690	0	3,680	0	3,730	0	3,790	0	3,920	0	3,960.1	0	3,784.3	0	3,631.2	3,620.7	0	3,494.5	0	3,394.5	0	3,337.4	0
Long Term Investments Numbers are in millions	0	15,400	0	-41,460	0	3,510	0	3,410	0	-9,990	0	-23,780	0	-29,530	0	-7,440	0	-2,706.7	0	-2,791	0	-5,342.4	-8,657	0	-313.7	0	-1,620.1	0	-3,670	0
Tax Assets Numbers are in millions	0	1,870	0	1,460	0	1,580	0	1,700	0	1,870	0	1,110	0	1,050	0	1,310	0	1,590	0	1,032.7	0	741.8	33	0	360.6	0	281.8	0	35.9	0
Other Non-Current Assets Numbers are in millions	-26,590	4,100	-54,940	58,610	-28,320	9,660	-16,220	9,510	-6,560	19,240	-25,220	30,820	-30,000	35,740	-8,770	14,510	-2,171.6	9,135.1	-4,146.7	9,892	-9,137.5	10,136.3	12,560.7	-4,736.6	4,240.1	-4,195	5,234.3	-11,957.5	6,814.2	-1,189
Total Non-Current Assets Numbers are in millions	-26,590	59,420	-54,940	54,400	-28,320	46,160	-16,220	42,060	-6,560	37,400	-25,220	32,560	-30,000	32,550	-8,770	34,230	-2,171.6	34,294.9	-4,146.7	33,043.6	-9,137.5	21,279.5	19,041	-4,736.6	19,232	-4,195	18,164.1	-11,957.5	16,481.5	-1,189
Total Assets Numbers are in millions	0	315,500	0	329,320	0	270,230	0	234,800	0	211,940	0	182,630	0	164,520	0	138,380	0	135,497.9	0	144,366.4	0	117,152.5	111,636.1	0	95,242.1	0	96,912.7	0	84,426	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	14,100	0	14,120	0	12,140	0	15,640	0	12,940	0	11,090	0	7,890	0	5,250	0	5,967.1	0	10,097.8	0	9,059.8	10,275.8	0	8,777.4	0	32,875.4	0	28,423.4	0
Short Term Debt Numbers are in millions	0	101,940	0	123,350	0	77,600	0	63,970	0	61,360	0	52,840	0	45,700	0	34,780	0	24,877.4	0	38,020.3	0	23,613.1	26,028.5	0	16,911	0	4,456.2	0	1.1	0
Tax Payables Numbers are in millions	0	620	0	1,720	0	730	0	2,050	0	820	0	620	0	1,180	0	100	0	285	0	85.1	0	280.5	217.8	0	390.3	0	521.4	0	590.9	0
Deferred Revenue Numbers are in millions	0	620	0	5,720	0	7,730	0	5,390	0	12,210	0	2,880	0	1,180	0	2,120	0	8,052.4	0	2,701.1	0	6,877.2	2,371	0	15,455.3	0	1,176.1	0	10,453.9	0
Other Current Liabilities Numbers are in millions	0	48,630	0	39,580	0	35,170	0	31,940	0	18,610	0	25,520	0	22,370	0	19,860	0	17,368.6	0	21,110.8	0	15,069.2	17,942.9	0	2,010.1	0	12,553.1	0	1,746.1	0
Total Current Liabilities Numbers are in millions	0	165,290	0	182,770	0	132,640	0	116,940	0	105,120	0	92,330	0	77,140	0	62,010	0	56,265.5	0	71,930	0	54,619.3	56,618.2	0	43,153.8	0	51,060.8	0	40,624.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33,020	0	19,190	0	16,070	0	12,660	0	11,400	0	10,510	0	10,680	0	160	0	10,732.6	0	10,034.2	0	316.7	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	20,320	0	2,660	0	2,440	0	2,480	0	2,020	0	1,890	0	1,590	0	12,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30	0	40	0	30	0	60	0	60	0	80	0	80	0	70	0	61.9	0	62.7	0	54.1	37.7	0	31.7	0	3.3	0	3.3	0
Other Non-Current Liabilities Numbers are in millions	0	2,910	0	10	0	10	0	10	0	10	0	10	0	10	0	10	0	1,706.4	0	1,603.2	0	1,320.1	1,216.6	0	1,176	0	1,286.3	0	1,210.8	0
Total Non-Current Liabilities Numbers are in millions	0	56,280	0	21,900	0	18,550	0	15,210	0	13,490	0	12,490	0	12,360	0	12,750	0	12,500.9	0	11,700.1	0	1,690.9	1,254.3	0	1,207.7	0	1,289.6	0	1,214.1	0
Total Liabilities Numbers are in millions	0	221,570	0	204,670	0	151,190	0	132,150	0	118,610	0	104,820	0	89,500	0	74,760	0	68,766.4	0	83,630.1	0	56,310.2	57,872.5	0	44,361.5	0	52,350.4	0	41,838.6	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	210	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	890	0	890	0	890	0	890	0	890	0	890	0	890	0	890	0	887.8	0	887.8	0	887.8	887.8	0	887.8	0	887.8	0	887.8	0
Retained Earnings Numbers are in millions	0	64,190	0	0	0	86,120	0	0	0	60,280	0	0	0	42,100	0	0	0	35,912.7	0	0	0	27,589.7	0	0	17,919.6	0	0	0	11,896.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93,930	93,040	124,090	123,200	118,510	30,080	102,260	101,370	93,030	-210	77,760	76,870	74,970	-90	63,640	62,750	66,687.5	-4,599.6	60,668.7	59,780.9	60,701.5	-3,334.8	0	50,898.8	-2,137.2	44,409.8	43,522	42,323.8	-1,220.1	35,062.8
Other Total Stockholders Equity Numbers are in millions	0	-64,190	560	0	530	1,420	390	0	300	31,860	50	0	50	31,980	-20	0	44	34,486.6	67.6	0	140.8	35,558.8	52,975.1	-18.2	34,228.5	152.5	0	263.6	30,759.3	0
Total Shareholders Equity Numbers are in millions	93,930	93,930	124,650	124,090	119,040	118,510	102,650	102,260	93,330	93,030	77,810	77,760	75,020	74,970	63,620	63,640	66,731.5	66,687.5	60,736.3	60,668.7	60,842.3	60,701.5	53,862.9	50,880.6	50,898.7	44,562.3	44,409.8	42,587.4	42,323.8	35,062.8
Total Equity Numbers are in millions	93,930	93,930	124,650	124,650	119,040	119,040	102,650	102,650	93,330	93,330	77,810	77,810	75,020	75,020	63,620	63,620	66,731.5	66,731.5	60,736.3	60,736.3	60,842.3	60,842.3	53,763.6	50,880.6	50,880.5	44,562.3	44,562.3	42,587.4	42,587.4	35,062.8
Total Liabilities & Shareholders Equity Numbers are in millions	93,930	315,500	124,650	329,320	119,040	270,230	102,650	234,800	93,330	211,940	77,810	182,630	75,020	164,520	63,620	138,380	66,731.5	135,497.9	60,736.3	144,366.4	60,842.3	117,152.5	111,636.1	50,880.6	95,242	44,562.3	96,912.7	42,587.4	84,426	35,062.8

Titan Company Limited

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