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Titagarh Rail Systems Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -855.60 -18.85 (-2.16%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,039.15 | 3,712.75 | 3,216.41 | 2,248.07 |
| Cash Equivalents | 317.19 | 467.40 | 290.30 | - |
| Other Liabilities Total | 117.57 | 47.38 | 126.33 | 31.70 |
| Long Term Debt | 169.95 | 24.93 | 37.36 | 49.63 |
| Common Stock Total | 26.93 | 26.93 | 26.93 | 23.91 |
| Other Current Assets Total | 143.54 | 170.12 | 0.19 | 0.92 |
| Total Assets | 4,039.15 | 3,712.75 | 3,216.41 | 2,248.07 |
| Current Portof LT Debt/ Capital Leases | 362.85 | 512.61 | 5.76 | 4.48 |
| Total Equity | 2,455.76 | 2,294.65 | 2,218.33 | 963.55 |
| Long Term Investments | 307.25 | 313.05 | 250.60 | 93.74 |
| Retained Earnings( Accumulated Deficit) | 2,428.83 | 2,267.72 | 800.06 | 520.36 |
| Total Common Shares Outstanding | 13.47 | 13.47 | 13.47 | 11.96 |
| Tangible Book Valueper Share Common Eq | 167.42 | 159.11 | 159.71 | 80.37 |
| Total Liabilities | 1,583.39 | 1,418.10 | 998.08 | 1,284.52 |
| Total Debt | 623.12 | 627.01 | 165.72 | 353.26 |
| Short Term Investments | 164.10 | 142.46 | 285.13 | 46.96 |
| Cashand Short Term Investments | 481.29 | 609.86 | 614.12 | 102.37 |
| Total Receivables Net | 970.88 | 875.87 | 835.63 | 769.08 |
| Accounts Receivable- Trade Net | 970.88 | 875.87 | 633.56 | 549.95 |
| Property/ Plant/ Equipment Total- Net | 1,261.03 | 953.78 | 846.14 | 734.18 |
| Minority Interest | 1.02 | 1.18 | - | 0.00 |
| Total Current Liabilities | 1,204.53 | 1,255.14 | 730.04 | 1,090.27 |
| Total Inventory | 588.16 | 523.33 | 523.72 | 461.37 |
| Accounts Payable | 329.98 | 235.01 | 319.44 | 323.08 |
| Other Currentliabilities Total | 511.70 | 507.52 | 371.04 | 557.68 |
| Total Long Term Debt | 260.27 | 114.40 | 131.06 | 149.08 |
| Intangibles Net | 200.99 | 151.79 | 67.43 | 2.51 |
| Other Long Term Assets Total | 56.90 | 86.96 | 15.39 | 11.07 |
| Note Receivable- Long Term | 29.11 | 27.99 | 50.03 | 64.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,183.87 | 2,179.18 | 1,986.81 | 1,342.16 |
| Capital Lease Obligations | 90.32 | 89.47 | 93.70 | 99.46 |
| Accumulated Depreciation Total | - | - | -130.60 | -104.58 |
| Accrued Expenses | - | - | 4.91 | 5.33 |
| Other Equity Total | - | - | 9.04 | 8.63 |
| Prepaid Expenses | - | - | 13.16 | 8.43 |
| Additional Paid- In Capital | - | - | 1,382.30 | 410.64 |
| Cash | - | - | 38.68 | 55.41 |
| Property/ Plant/ Equipment Total- Gross | - | - | 868.94 | 826.48 |
| Notes Payable/ Short Term Debt | - | - | 28.90 | 199.70 |
| Deferred Income Tax | - | - | 10.64 | 13.46 |
| ESOP Debt Guarantee | - | - | - | 0.00 |
*All figures in crores except per share values
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