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Titan Biotech Limited (TITANBIO.BO)

BSE - BSE Real-time price. Currency in INR
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499.85-10.10 (-1.98%)
At close: 12:47PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
48,637
156,067
54,506
Other short-term investments
-
-
1,839
Total cash
48,637
156,067
54,506
Net receivables
210,077
216,708
181,038
Inventory
361,696
422,946
325,377
Other current assets
62,646
36,655
27,343
Total current assets
683,056
913,472
588,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,036
640,492
337,854
Accumulated depreciation
-
-140,301
-115,521
Net property, plant and equipment
491,036
500,191
337,854
Intangible assets
-
1,045
917.3071
Other long-term assets
-
1,140
-
Total non-current assets
662,095
520,516
418,892
Total assets
1,345,151
1,433,988
1,007,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,996
103,154
82,853
Accounts payable
55,497
75,480
37,135
Other current liabilities
24,284
5,708
17,933
Total current liabilities
203,505
252,285
192,796
Non-current liabilities
Long-term debt
2,990
83,984
48,553
Deferred tax liabilities
12,075
13,073
13,892
Other long-term liabilities
-
0
-
Total non-current liabilities
42,537
127,579
89,599
Total liabilities
246,042
379,863
282,395
Stockholders' equity
Common stock
82,637
82,637
82,637
Retained earnings
-
759,855
517,018
Total stockholders' equity
1,099,109
986,686
687,582
Total liabilities and stockholders' equity
1,345,151
1,433,988
1,007,156