Titan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,110
2,321
1,189
11,798
6,196
Total Accounts Receivable
3,735
4,708
4,064
4,167
8,502
Inventories
38,905
40,882
45,050
50,114
60,218
Other Current Assets
724
563
950
1,278
1,095
Total Current Assets
52,473
48,474
51,253
67,357
76,010
Net Property, Plant & Equipment
6,504
7,584
8,714
10,134
11,615
Total Investments and Advances
966
1,032
431
760
662
Long-Term Note Receivable
148
173
181
293
292
Intangible Assets
137
102
200
3,337
3,495
Other Assets
792
1,121
19,850
2,162
2,808
Total Assets
61,427
58,991
81,107
84,079
95,242
ST Debt & Current Portion LT Debt
8,068
998
1,131
18,824
16,910
Accounts Payable
8,594
19,396
16,548
7,828
8,777
Income Tax Payable
-
-
-
21
220
Other Current Liabilities
18,478
6,542
9,458
13,605
17,246
Total Current Liabilities
35,141
26,936
27,136
40,278
43,154
Provision for Risks & Charges
741
905
1,090
1,211
1,163
Deferred Taxes
88
193
131
33
329
Other Liabilities
-
-
17,210
-
13
Total Liabilities
36,200
28,152
46,044
41,492
44,362
Common Equity (Total)
25,227
30,839
35,059
42,323
50,898
Total Shareholders' Equity
25,227
30,839
35,059
42,323
50,898
Total Equity
25,227
30,839
35,059
42,586
50,880
Liabilities & Shareholders' Equity
61,427
58,991
81,107
84,079
95,242
Accumulated Minority Interest
-
-
-
264
18
Non-Equity Reserves
-
-
4
1
1
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