Titan Company Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 21,052 19,779
      Net sales revenue 21,052 19,779
      Administrative expenses -2,127 -2,272
      Changes in inventories of finished goods and work in progress 878.07 776.41
      Raw materials and consumables used -13,042 -12,231
      Employee benefit expense -1,199 -1,019
            Wages and salaries -1,199 -1,019
      Other costs by nature -3,094 -3,042
      Depreciation, amortization and impairment charges -347.96 -162.84
Operating profit (EBIT) 2,119 1,829
EBITDA 2,467 1,991
Financial result -166.17 -52.54
      Finance Expenses -166.17 -52.54
            Interest expense -166.17 -52.54
Net - other non-operating result 153.23 182.94
Profit before income tax 2,106 1,959
Income tax -608.99 -568.24
Profit after income tax 1,497 1,391
      Other Extraordinary Items 4.03 2.16
Net Profit (Loss) for the Period 1,501 1,404

Balance Sheet 2020 2019

Total assets 13,550 11,715
      Non-current assets 2,969 1,781
            Property, plant and equipment 2,244 1,206
                  Other property, plant and equipment 2,244 1,206
            Construction in progress 18.24 31.77
            Intangible assets and goodwill 389.29 360.30
            Long-term financial assets 157.93 108.42
                  Other non-current financial assets 157.93 108.42
            Deferred assets 159.00 74.18
      Current assets 10,581 9,934
            Inventories 8,103 7,039
                  Other inventories 8,103 7,039
            Trade and other receivables 311.55 420.45
                  Current trade receivables 311.55 420.45
            Prepayments, accrued income and other deferred current assets 209.60 375.73
            Cash and Cash Equivalents 381.13 1,066
                  Cash at banks and on hand 381.13 1,066
            Other current assets 1,576 1,033
Total equity and liabilities 13,550 11,715
      Total equity 6,673 6,084
            Equity attributable to owners of the parent 6,669 6,070
                  Issued capital 88.78 88.78
                        Ordinary shares 88.78 88.78
                  Other reserves 6,580 5,981
                  Other components of equity 0.00 0.00
            Minority interest 4.40 14.08
      Total liabilities 6,877 5,631
            Non-current liabilities 23.16 37.08
                  Non-current loans and borrowings 16.97 31.67
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 6.19 5.41
            Current liabilities 6,853 5,594
                  Current loans and borrowings 2,290 2,353
                  Trade and other payables 596.71 905.98
                  Provisions for other liabilities and charges 285.82 196.02
                  Other current liabilities 3,681 2,139

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities -347.41 1,243
      Cash generated from operations -347.41 1,243
            Adjustments for: Other adjustments -2,449 -713.97
            Changes in: Other changes 2,102 1,957
Net cash flow from (used in) investing activities 234.99 -798.34
      Other investing activity cash flows 234.99 -798.34
Net cash flow from (used in) financing activities -241.67 -488.83
      Other financing activity cash flow -241.67 -488.83
Net increase (decrease) in cash and cash equivalents -354.09 -44.25
Cash at the beginning of the period 429.53 472.05
Exchange gain (loss) on cash and cash equivalents 0.05 1.73
Cash at the end of the period 75.49 429.53

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

16,156 13,382 11,310 11,949
16,156 13,382 11,310 11,949
-1,802 -1,721 -1,315 -1,186
978.61 313.71 191.43 204.37
-10,453 -8,647 -7,416 -7,832
-885.08 -787.47 -696.28 -632.46
-885.08 -787.47 -696.28 -632.46
-2,350 -1,385 -1,106 -1,355
-131.43 -110.53 -98.19 -89.57
1,513 1,045 870.68 1,059
1,645 1,155 968.87 1,148
-52.92 -37.74 -42.36 -80.69
-52.92 -37.74 -42.36 -80.69
-52.92 -37.74 -42.36 -80.69
88.86 70.49 73.92 70.75
1,549 1,078 902.24 1,049
-427.87 -275.97 -191.59 -232.64
1,121 801.74 710.65 816.25
-13.88 -100.92 2.00 -0.01
1,130 711.47 674.52 816.26

2018 2017 2016 2015

9,524 8,408 6,345 5,868
1,589 1,775 910.90 777.07
1,125 863.81 750.55 688.88
1,125 863.81 750.55 688.88
43.37 152.07 106.71 55.19
349.09 324.91 19.99 10.23
35.99 430.73 30.41 3.10
35.99 430.73 30.41 3.10
36.06 3.59 3.24 19.67
 7,935 6,633 5,434 5,091
5,925 4,926 4,447 4,049
5,925 4,926 4,447 4,049
295.69 207.60 192.50 189.73
295.69 207.60 192.50 189.73
0.00 0.00 242.84 634.00
617.91 778.93 116.35 213.81
617.91 778.93 116.35 213.81
1,097 720.52 435.41 4.38
9,524 8,408 6,345 5,868
5,088 4,259 3,506 3,084
5,090 4,232 3,506 3,084
88.78 88.78 88.78 88.78
88.78 88.78 88.78 88.78
4,998 4,144 3,418 2,995
2.64 -0.66 0.00 0.00
-1.82 26.36 0.00 0.00
4,436 4,149 2,839 2,784
3.17 0.33 16.30 0.33
0.00 0.00 0.00 0.00
3.17 0.33 16.30 0.33
4,433 4,149 2,823 2,784
1,691 1,882 113.05 99.79
877.74 782.76 1,655 1,940
141.07 141.17 130.15 435.31
1,723 1,342 924.62 309.36

2018 2017 2016 2015

-50.74 1,712 576.09 502.60
-50.74 1,712 576.09 502.60
-1,581 739.05 -292.02 -546.29
1,530 973.25 868.11 1,049
95.95 -984.37 -158.82 -118.66
95.95 -984.37 -158.82 -118.66
-252.42 -165.60 -504.84 -1,005
-252.42 -165.60 -504.84 -1,005
-207.21 562.33 -87.57 -620.71
679.27 116.94 171.99 791.28
0.00 0.00 0.03 1.42
472.06 679.27 84.45 171.99

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion