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Titan Intech Ltd
Industry : Computers - Software - Medium / Small
BSE Code:	521005	NSE Symbol:	NA	P/E :	16.17
ISIN Demat:	INE807M01031	Div & Yield %:	0	EPS :	0.06
Book Value:	6.3162496	Market Cap (Rs.Cr):	91.3	Face Value :	1

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	84.76	30.76	11.55	5.09	2.47	2.47
Reserves Total	78.76	49.71	21.99	4.59	-1.36	-2.34
Equity Share Warrants	14.81	24.41	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	12.72	7.36	0.00	0.00
Total Shareholders Funds	178.33	104.88	46.26	17.04	1.11	0.13
Secured Loans	7.05	2.85	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	2.40	0.28	0.35	0.42
Total Debt	7.05	2.85	2.40	0.28	0.35	0.42
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	185.38	107.73	48.66	17.32	1.46	0.55
APPLICATION OF FUNDS :
Gross Block	112.71	50.36	30.90	13.86	5.42	5.42
Less: Accumulated Depreciation	3.91	3.20	3.32	0.00	3.62	3.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.80	47.16	27.58	13.86	1.80	2.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6.63	2.66	0.00	0.00
Investments	20.40	1.57	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.46	1.41	0.00	0.00	0.00	0.00
Sundry Debtors	9.84	13.10	7.10	0.00	0.00	0.00
Cash and Bank Balance	0.67	0.46	1.08	0.45	0.02	0.00
Loans and Advances	46.10	45.18	8.67	3.22	2.27	1.56
Total Current Assets	63.07	60.15	16.85	3.67	2.29	1.57
Less : Current Liabilities and Provisions
Current Liabilities	3.24	0.04	1.17	2.46	2.51	3.45
Provisions	3.73	1.19	1.30	0.47	0.18	0.00
Total Current Liabilities & Provisions	6.97	1.23	2.47	2.93	2.68	3.45
Net Current Assets	56.10	58.92	14.38	0.73	-0.39	-1.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.07	0.07	0.07	0.07	0.07
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	185.37	107.72	48.65	17.31	1.48	0.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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