Titagarh Rail Systems Limited (NSE:TITAGARH)
India
· Delayed Price · Currency is INR 789.05
+0.35 (0.04%)
At close: Dec 5, 2025
Titagarh Rail Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,601 | 252.7 | 3,290 | 554.06 | 89.59 | 796.94 | Upgrade
|
| Short-Term Investments | - | 4,631 | 2,851 | 469.64 | 328.67 | 441.71 | Upgrade
|
| Cash & Short-Term Investments | 2,601 | 4,883 | 6,141 | 1,024 | 418.26 | 1,239 | Upgrade
|
| Cash Growth | -54.44% | -20.48% | 499.91% | 144.75% | -66.23% | 121.70% | Upgrade
|
| Accounts Receivable | 6,675 | 8,759 | 6,336 | 3,290 | 6,591 | 5,672 | Upgrade
|
| Other Receivables | - | 79.5 | 105.6 | 21 | 285.75 | 297.09 | Upgrade
|
| Receivables | 7,215 | 8,838 | 6,441 | 3,311 | 6,877 | 5,969 | Upgrade
|
| Inventory | 6,487 | 5,233 | 5,237 | 4,614 | 5,039 | 3,852 | Upgrade
|
| Prepaid Expenses | - | 392.4 | 131.6 | 84.25 | 177.17 | 99.25 | Upgrade
|
| Other Current Assets | 3,977 | 2,445 | 1,917 | 2,179 | 2,506 | 2,887 | Upgrade
|
| Total Current Assets | 20,280 | 21,792 | 19,868 | 11,212 | 15,017 | 14,046 | Upgrade
|
| Property, Plant & Equipment | 11,616 | 9,538 | 8,461 | 7,342 | 9,541 | 8,508 | Upgrade
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| Long-Term Investments | 3,396 | 3,732 | 2,424 | 855.31 | 646.72 | 451.93 | Upgrade
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| Other Intangible Assets | 1,737 | 1,518 | 674.4 | 16.41 | 646.23 | 536.05 | Upgrade
|
| Long-Term Accounts Receivable | 65.2 | 34.1 | 9.8 | 8.74 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.9 | 17.2 | - | - | 379.24 | 378.3 | Upgrade
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| Other Long-Term Assets | 896.8 | 992.6 | 726.6 | 836.85 | 559.06 | 817.11 | Upgrade
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| Total Assets | 38,009 | 37,623 | 32,164 | 20,271 | 26,789 | 24,737 | Upgrade
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| Accounts Payable | 2,138 | 2,477 | 3,254 | 3,231 | 4,387 | 3,980 | Upgrade
|
| Accrued Expenses | 59.7 | 189 | 123.5 | 110.09 | 290.11 | 315.84 | Upgrade
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| Short-Term Debt | - | 4,920 | 165.1 | 1,668 | 3,125 | 3,071 | Upgrade
|
| Current Portion of Long-Term Debt | 5,252 | 124.2 | 123.9 | 328.61 | 524.95 | 9.49 | Upgrade
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| Current Portion of Leases | 87.2 | 82 | 57.6 | 44.77 | 26.08 | 3.09 | Upgrade
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| Current Income Taxes Payable | 135.3 | 73.5 | 134.3 | 52.76 | 158.95 | 2.29 | Upgrade
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| Current Unearned Revenue | 2,530 | 2,741 | 3,156 | 3,177 | 3,379 | 966.03 | Upgrade
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| Other Current Liabilities | 778.2 | 370.1 | 286.3 | 80.85 | 774.04 | 694.82 | Upgrade
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| Total Current Liabilities | 10,981 | 10,976 | 7,301 | 8,693 | 12,665 | 9,043 | Upgrade
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| Long-Term Debt | 187.1 | 249.3 | 373.6 | 496.25 | 4,956 | 5,374 | Upgrade
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| Long-Term Leases | 845.6 | 894.7 | 937 | 994.59 | 566.56 | 11.72 | Upgrade
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| Long-Term Unearned Revenue | 240.9 | 374.6 | 1,228 | 282.67 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 73.6 | 64.9 | 35.4 | 34.36 | 34.09 | 35.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 211.6 | 187.5 | 106.4 | 134.64 | 144.86 | 114.33 | Upgrade
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| Other Long-Term Liabilities | 72.3 | 34.3 | - | - | - | 1,754 | Upgrade
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| Total Liabilities | 12,612 | 12,781 | 9,981 | 10,636 | 18,366 | 16,331 | Upgrade
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| Common Stock | 269.3 | 269.3 | 269.3 | 239.14 | 239.14 | 238.78 | Upgrade
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| Additional Paid-In Capital | - | 13,823 | 13,823 | 4,106 | 4,106 | 4,082 | Upgrade
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| Retained Earnings | - | 9,898 | 7,256 | 4,459 | 3,065 | 3,060 | Upgrade
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| Comprehensive Income & Other | 25,114 | 839.7 | 834.9 | 830.56 | 1,011 | 1,025 | Upgrade
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| Total Common Equity | 25,383 | 24,830 | 22,183 | 9,636 | 8,421 | 8,406 | Upgrade
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| Minority Interest | 13.6 | 11.8 | - | - | 1.44 | - | Upgrade
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| Shareholders' Equity | 25,397 | 24,842 | 22,183 | 9,636 | 8,423 | 8,406 | Upgrade
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| Total Liabilities & Equity | 38,009 | 37,623 | 32,164 | 20,271 | 26,789 | 24,737 | Upgrade
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| Total Debt | 6,372 | 6,270 | 1,657 | 3,533 | 9,198 | 8,470 | Upgrade
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| Net Cash (Debt) | -3,771 | -1,387 | 4,484 | -2,509 | -8,780 | -7,231 | Upgrade
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| Net Cash Per Share | -27.95 | -10.29 | 35.19 | -20.98 | -73.48 | -61.81 | Upgrade
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| Filing Date Shares Outstanding | 135.16 | 134.67 | 134.67 | 127.17 | 119.57 | 119.39 | Upgrade
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| Total Common Shares Outstanding | 135.16 | 134.67 | 134.67 | 119.57 | 119.57 | 119.39 | Upgrade
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| Working Capital | 9,300 | 10,816 | 12,568 | 2,519 | 2,352 | 5,003 | Upgrade
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| Book Value Per Share | 187.80 | 184.37 | 164.72 | 80.58 | 70.43 | 70.41 | Upgrade
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| Tangible Book Value | 23,647 | 23,312 | 21,509 | 9,619 | 7,775 | 7,869 | Upgrade
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| Tangible Book Value Per Share | 174.95 | 173.10 | 159.71 | 80.45 | 65.02 | 65.92 | Upgrade
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| Land | - | 4,452 | 4,429 | 4,429 | 5,411 | 5,429 | Upgrade
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| Buildings | - | 1,653 | 1,148 | 1,073 | 2,596 | 2,380 | Upgrade
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| Machinery | - | 3,372 | 1,873 | 1,523 | 2,319 | 1,869 | Upgrade
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| Construction In Progress | - | 396.1 | 1,078 | 122.79 | 151.81 | 162.29 | Upgrade
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| Leasehold Improvements | - | 7.1 | 7.1 | 7.09 | 7.09 | 7.09 | Upgrade
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| Order Backlog | - | 245,260 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.