T

Titagarh Rail Systems Ltd
NSE:TITAGARH

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Titagarh Rail Systems Ltd
NSE:TITAGARH
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Price: 1 148.35 INR -1.84% Market Closed
Market Cap: 154.6B INR
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Balance Sheet

Balance Sheet Decomposition
Titagarh Rail Systems Ltd

Current Assets 22.3B
Cash & Short-Term Investments 6B
Receivables 8.9B
Other Current Assets 7.4B
Non-Current Assets 13.3B
Long-Term Investments 2.9B
PP&E 8.9B
Intangibles 866.7m
Other Non-Current Assets 705.8m
Current Liabilities 9.6B
Accounts Payable 2.5B
Short-Term Debt 3.7B
Other Current Liabilities 3.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Titagarh Rail Systems Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
446
557
338
584
986
290
797
90
554
3 290
Cash
415
557
326
584
984
285
795
90
554
387
Cash Equivalents
31
0
12
0
2
5
2
0
0
2 903
Short-Term Investments
928
1 422
93
142
160
283
455
354
470
2 851
Total Receivables
1 603
6 844
10 176
10 555
9 320
8 003
8 841
9 223
7 691
8 356
Accounts Receivables
1 145
4 232
7 745
7 222
5 586
4 968
5 672
6 591
5 500
6 885
Other Receivables
458
2 612
2 431
3 333
3 734
3 035
3 169
2 632
2 191
1 471
Inventory
2 243
7 162
5 373
4 415
5 213
3 763
3 852
5 039
4 614
5 237
Other Current Assets
192
171
144
152
170
107
101
312
93
133
Total Current Assets
5 411
16 158
16 125
15 850
15 849
12 445
14 046
15 017
13 422
19 868
PP&E Net
6 897
9 548
8 972
9 375
9 180
8 254
8 508
9 541
7 342
8 461
PP&E Gross
6 897
9 548
8 972
9 375
9 180
8 254
8 508
9 541
7 342
8 461
Accumulated Depreciation
5
389
795
1 276
1 716
1 358
1 464
1 671
1 046
1 306
Intangible Assets
259
316
391
348
441
381
536
646
25
674
Goodwill
40
40
40
40
2
0
0
0
0
0
Note Receivable
156
209
221
299
349
362
326
418
680
491
Long-Term Investments
196
232
901
930
954
799
836
729
937
2 506
Other Long-Term Assets
217
279
370
353
387
477
485
438
74
164
Other Assets
40
40
40
40
2
0
0
0
0
0
Total Assets
13 177
N/A
26 782
+103%
27 019
+1%
27 196
+1%
27 163
0%
22 717
-16%
24 737
+9%
26 789
+8%
22 481
-16%
32 164
+43%
Liabilities
Accounts Payable
844
3 778
4 425
3 063
5 352
3 512
3 980
4 387
3 231
3 194
Accrued Liabilities
236
406
320
466
437
87
113
102
53
49
Short-Term Debt
536
523
1 821
3 892
2 944
1 753
3 071
3 650
1 997
289
Current Portion of Long-Term Debt
287
163
298
475
265
10
13
26
45
58
Other Current Liabilities
929
7 744
7 002
7 121
3 021
1 891
1 866
4 500
5 577
3 710
Total Current Liabilities
2 832
12 614
13 865
15 017
12 019
7 252
9 043
12 665
10 903
7 300
Long-Term Debt
423
1 641
1 598
1 873
5 756
5 535
5 386
5 522
1 491
1 311
Deferred Income Tax
729
705
692
639
288
0
114
145
135
106
Minority Interest
740
789
788
636
726
789
0
1
0
0
Other Liabilities
39
1 507
400
485
211
1 476
1 789
34
317
1 263
Total Liabilities
4 764
N/A
17 256
+262%
17 343
+1%
18 649
+8%
19 001
+2%
15 051
-21%
16 331
+9%
18 368
+12%
12 845
-30%
9 981
-22%
Equity
Common Stock
201
231
231
231
231
231
239
239
239
269
Retained Earnings
5 593
5 208
5 466
3 955
3 630
3 203
3 857
3 809
5 204
8 001
Additional Paid In Capital
2 619
4 043
4 046
4 060
4 063
4 074
4 082
4 106
4 106
13 823
Other Equity
0
44
68
301
237
157
228
267
86
90
Total Equity
8 413
N/A
9 526
+13%
9 676
+2%
8 547
-12%
8 162
-5%
7 666
-6%
8 406
+10%
8 421
+0%
9 636
+14%
22 183
+130%
Total Liabilities & Equity
13 177
N/A
26 782
+103%
27 019
+1%
27 196
+1%
27 163
0%
22 717
-16%
24 737
+9%
26 789
+8%
22 481
-16%
32 164
+43%
Shares Outstanding
Common Shares Outstanding
100
115
115
116
116
116
119
120
120
135

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