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Business News/Market/Market Stats/Titagarh Rail Systems share price/ Titagarh Rail Systems Balance Sheet Annual
Titagarh Rail Systems Balance Sheet Annual
639.00 -17.40 (-2.65%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,762.29 | 3,216.41 | 2,248.07 | 2,678.91 |
| Accumulated Depreciation Total | -160.04 | -130.60 | -104.58 | -167.14 |
| Other Liabilities Total | 47.38 | 126.33 | 31.70 | 3.41 |
| Accrued Expenses | 6.46 | 4.91 | 5.33 | 10.17 |
| Long Term Debt | 24.93 | 37.36 | 49.63 | 495.58 |
| Common Stock Total | 26.93 | 26.93 | 23.91 | 23.91 |
| Other Equity Total | 9.32 | 9.04 | 8.63 | 26.66 |
| Other Current Assets Total | 245.39 | 0.19 | 0.92 | 13.46 |
| Prepaid Expenses | 39.24 | 13.16 | 8.43 | 17.72 |
| Total Assets | 3,762.29 | 3,216.41 | 2,248.07 | 2,678.91 |
| Current Portof LT Debt/ Capital Leases | 20.62 | 5.76 | 4.48 | 2.61 |
| Additional Paid- In Capital | 1,382.30 | 1,382.30 | 410.64 | 410.64 |
| Cash | 25.27 | 38.68 | 55.41 | 8.96 |
| Total Equity | 2,482.98 | 2,218.33 | 963.55 | 842.13 |
| Long Term Investments | 381.84 | 250.60 | 93.74 | 72.88 |
| Retained Earnings( Accumulated Deficit) | 1,064.21 | 800.06 | 520.36 | 380.91 |
| Total Common Shares Outstanding | 13.47 | 13.47 | 11.96 | 11.96 |
| Property/ Plant/ Equipment Total- Gross | 1,113.82 | 976.74 | 838.76 | 1,121.25 |
| Tangible Book Valueper Share Common Eq | 173.07 | 159.71 | 80.37 | 65.02 |
| Total Liabilities | 1,279.31 | 998.08 | 1,284.52 | 1,836.78 |
| Total Debt | 627.01 | 165.72 | 353.26 | 919.79 |
| Short Term Investments | 278.04 | 285.13 | 46.96 | 35.37 |
| Cashand Short Term Investments | 303.31 | 614.12 | 102.37 | 44.33 |
| Total Receivables Net | 1,067.91 | 835.63 | 769.08 | 922.31 |
| Notes Payable/ Short Term Debt | 491.99 | 28.90 | 199.70 | 364.95 |
| Deferred Income Tax | 18.75 | 10.64 | 13.46 | 14.49 |
| Accounts Receivable- Trade Net | 897.00 | 633.56 | 549.95 | 659.08 |
| Property/ Plant/ Equipment Total- Net | 953.78 | 846.14 | 734.18 | 954.11 |
| Minority Interest | 1.18 | - | 0.00 | 0.14 |
| Total Current Liabilities | 1,097.60 | 730.04 | 1,090.27 | 1,266.51 |
| Total Inventory | 523.33 | 523.72 | 461.37 | 503.86 |
| ESOP Debt Guarantee | 0.22 | - | 0.00 | 0.00 |
| Accounts Payable | 234.99 | 319.44 | 323.08 | 438.73 |
| Other Currentliabilities Total | 343.54 | 371.04 | 557.68 | 450.05 |
| Total Long Term Debt | 114.40 | 131.06 | 149.08 | 552.23 |
| Intangibles Net | 151.79 | 67.43 | 2.51 | 64.62 |
| Other Long Term Assets Total | 28.22 | 15.39 | 11.07 | 45.70 |
| Note Receivable- Long Term | 67.48 | 50.03 | 64.40 | 39.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,179.18 | 1,986.81 | 1,342.16 | 1,501.67 |
| Capital Lease Obligations | 89.47 | 93.70 | 99.46 | 56.66 |
| Cash Equivalents | - | 290.30 | - | 0.00 |
*All figures in crores except per share values
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