539985 — Titaanium Ten Enterprise Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Titaanium Ten Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.4	31.6	19.9	5.35	1.79
Net Total Accounts Receivable
Net Total Receivables	410	324	452	259	181
Total Inventory
Total Other Current Assets
Total Current Assets	499	568	551	411	579
Net Property, Plant And Equipment	66.2	73.2	43.4	48.6	67.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	571	648	631	476	663
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	338	412	390	245	407
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	488	458	272	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	144	160	173	204	236
Total Liabilities & Shareholders' Equity	571	648	631	476	663
Total Common Shares Outstanding