TITANIN.BO BSE
Titan Intech Ltd.
1W: -3.1%
1M: +0.0%
3M: -2.1%
YTD: -3.1%
1Y: -54.5%
3Y: -65.3%
₹0.96 ($0.01)
+0.01 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
+82.4% ▲
5Y CAGR: +117.5%
Total Liabilities
$140M
+248.3% ▲
5Y CAGR: +29.6%
Shareholders Equity
$1.8B
+70.0% ▲
5Y CAGR: +318.9%
Cash & Investments
$21M
+4.3% ▲
5Y CAGR: +296.5%
Total Debt
$71M
+147.8% ▲
5Y CAGR: +75.4%
Net Debt
$64M
+167.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $177K | $4M | $11M | $5M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $16M | $14M |
| Cash & ST Investments | $177K | $4M | $11M | $20M | $21M |
| Net Receivables | $0 | $0 | $71M | $548M | $98M |
| Inventory | $0 | $0 | $0 | $14M | $65M |
| Other Current Assets | $23M | $32M | $87M | $0 | $0 |
| Total Current Assets | $23M | $37M | $169M | $583M | $631M |
| Property, Plant & Equip. | $18M | $165M | $342M | $344M | $378M |
| Goodwill & Intangibles | $0 | $0 | $0 | $128M | $710M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $204M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $165M | $342M | $472M | $1.3B |
| Total Assets | $41M | $202M | $511M | $1.1B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $8M |
| Short-Term Debt | $0 | $0 | $5M | $0 | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $29M | $25M | $12M | $62M |
| Total Current Liabilities | $27M | $29M | $30M | $12M | $96M |
| Long-Term Debt | $4M | $3M | $19M | $28M | $45M |
| Other Non-Current Liab. | -$662K | -$662K | -$662K | -$662K | $0 |
| Total Non-Current Liabilities | $3M | $2M | $18M | $28M | $44M |
| Total Liabilities | $30M | $31M | $48M | $40M | $140M |
| — Equity — | |||||
| Common Stock | $25M | $51M | $115M | $308M | $848M |
| Retained Earnings | -$14M | $4M | $60M | $74M | $156M |
| Accumulated OCI | $0 | $74M | $127M | $0 | $148M |
| Total Stockholders Equity | $11M | $170M | $463M | $770M | $1.8B |
| Total Liabilities & Equity | $41M | $202M | $511M | $1.1B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $24M | $28M | $71M |
| Net Debt | $3M | -$2M | $13M | $24M | $64M |
| Total Investments | $0 | $0 | $0 | $16M | $204M |