TITAGARHRailway Wagons
Titagarh Rail Systems Limited — Balance Sheet
₹574.85
-5.27%
Titagarh Rail Systems Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 180.53 Cr | 268.03 Cr | 194.25 Cr | 570.13 Cr | — |
| Non Current Deferred Revenue | 37.46 Cr | 122.79 Cr | 28.27 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 18.75 Cr | 10.64 Cr | 13.46 Cr | 14.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 114.40 Cr | 131.06 Cr | 149.08 Cr | 552.23 Cr | — |
| Long Term Capital Lease Obligation | 89.47 Cr | 93.70 Cr | 99.46 Cr | 56.66 Cr | — |
| Long Term Debt | 24.93 Cr | 37.36 Cr | 49.63 Cr | 495.58 Cr | — |
| Long Term Provisions | 6.49 Cr | 3.54 Cr | 3.44 Cr | 3.41 Cr | — |
| Current Liabilities | 1.10K Cr | 730.04 Cr | 869.33 Cr | 1.27K Cr | — |
| Other Current Liabilities | 6.99 Cr | 4.00 Cr | 3.07 Cr | 344.72 Cr | — |
| Current Debt And Capital Lease Obligation | 512.61 Cr | 34.65 Cr | 204.18 Cr | 367.56 Cr | — |
| Current Capital Lease Obligation | 8.20 Cr | 5.76 Cr | 4.48 Cr | 2.61 Cr | — |
| Current Debt | 504.41 Cr | 28.90 Cr | 199.70 Cr | 364.95 Cr | — |
| Current Provisions | 24.79 Cr | 16.71 Cr | 7.72 Cr | 87.78 Cr | — |
| Payables | 242.34 Cr | 330.82 Cr | 328.21 Cr | 447.87 Cr | — |
| Total Tax Payable | 7.35 Cr | — | 5.28 Cr | 15.89 Cr | 0.23 Cr |
| Accounts Payable | 234.99 Cr | 319.82 Cr | 323.08 Cr | 438.73 Cr | — |
| Total Assets | 3.76K Cr | 3.22K Cr | 2.03K Cr | 2.68K Cr | — |
| Total Non Current Assets | 1.58K Cr | 1.23K Cr | 905.91 Cr | 1.18K Cr | — |
| Other Non Current Assets | 60.20 Cr | 21.93 Cr | 41.06 Cr | -13000.00 | — |
| Non Current Deferred Taxes Assets | 1.72 Cr | — | 0.00 | 37.92 Cr | 37.83 Cr |
| Investmentin Financial Assets | 132.60 Cr | 81.79 Cr | 85.53 Cr | 64.67 Cr | — |
| Available For Sale Securities | 132.60 Cr | 44.80 Cr | 53.73 Cr | 34.52 Cr | — |
| Long Term Equity Investment | 246.82 Cr | 160.60 Cr | 0.00 | 0.00 | — |
| Investment Properties | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Goodwill And Other Intangible Assets | 151.79 Cr | 67.43 Cr | 1.64 Cr | 64.62 Cr | — |
| Other Intangible Assets | 151.79 Cr | 67.43 Cr | 1.64 Cr | 64.62 Cr | — |
| Net PPE | 953.78 Cr | 846.14 Cr | 734.18 Cr | 954.12 Cr | — |
| Gross PPE | 953.78 Cr | 976.74 Cr | 838.76 Cr | 1.12K Cr | — |
| Construction In Progress | 39.61 Cr | 107.80 Cr | 12.28 Cr | 15.18 Cr | — |
| Other Properties | 914.17 Cr | 738.34 Cr | 721.93 Cr | 938.93 Cr | — |
| Current Assets | 2.18K Cr | 1.99K Cr | 1.12K Cr | 1.50K Cr | — |
| Other Current Assets | 170.12 Cr | 202.75 Cr | 223.80 Cr | 209.31 Cr | — |
| Inventory | 523.33 Cr | 523.72 Cr | 461.37 Cr | 503.86 Cr | — |
| Other Receivables | 205.02 Cr | 251.46 Cr | 164.66 Cr | 524.77 Cr | — |
| Accounts Receivable | 670.85 Cr | 532.52 Cr | 279.14 Cr | 232.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 609.86 Cr | 608.91 Cr | 99.78 Cr | 41.83 Cr | — |
| Other Short Term Investments | 584.59 Cr | 279.93 Cr | 44.37 Cr | 32.87 Cr | — |
| Cash And Cash Equivalents | 25.27 Cr | 328.98 Cr | 55.41 Cr | 8.96 Cr | — |
| Ordinary Shares Number | 13.47 Cr | 13.47 Cr | 11.96 Cr | 11.96 Cr | — |
| Share Issued | 13.47 Cr | 13.47 Cr | 11.96 Cr | 11.96 Cr | — |
| Net Debt | 504.07 Cr | — | 193.92 Cr | 851.57 Cr | 765.79 Cr |
| Total Debt | 627.01 Cr | 165.72 Cr | 353.26 Cr | 919.79 Cr | — |
| Tangible Book Value | 2.33K Cr | 2.15K Cr | 961.91 Cr | 777.50 Cr | — |
| Invested Capital | 3.01K Cr | 2.28K Cr | 1.21K Cr | 1.70K Cr | — |
| Working Capital | 1.08K Cr | 1.26K Cr | 251.89 Cr | 235.16 Cr | — |
| Net Tangible Assets | 2.33K Cr | 2.15K Cr | 961.91 Cr | 777.50 Cr | — |
| Capital Lease Obligations | 97.67 Cr | 99.46 Cr | 103.94 Cr | 59.26 Cr | — |
| Common Stock Equity | 2.48K Cr | 2.22K Cr | 963.55 Cr | 842.13 Cr | — |
| Total Capitalization | 2.51K Cr | 2.26K Cr | 1.01K Cr | 1.34K Cr | — |
| Total Equity Gross Minority Interest | 2.48K Cr | 2.22K Cr | 963.55 Cr | 842.27 Cr | — |
| Minority Interest | 1.18 Cr | — | 0.00 | 0.14 Cr | 0.00 |
| Stockholders Equity | 2.48K Cr | 2.22K Cr | 963.55 Cr | 842.13 Cr | — |
| Other Equity Interest | 2.46K Cr | 2.20K Cr | 939.01 Cr | -0.36 Cr | — |
| Capital Stock | 26.93 Cr | 26.93 Cr | 23.91 Cr | 23.91 Cr | — |
| Common Stock | 26.93 Cr | 26.93 Cr | 23.91 Cr | 23.91 Cr | — |
| Total Liabilities Net Minority Interest | 1.28K Cr | 998.08 Cr | 1.06K Cr | 1.84K Cr | — |
| Retained Earnings | — | 671.52 Cr | 391.82 Cr | 252.37 Cr | 251.84 Cr |
| Additional Paid In Capital | — | 1.38K Cr | 410.64 Cr | 410.64 Cr | 408.20 Cr |
| Current Deferred Taxes Liabilities | — | 13.43 Cr | 5.28 Cr | 15.89 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.60 Cr | 4.98 Cr | 9.24 Cr | 11.10 Cr |
| Other Payable | — | 10.90 Cr | 5.01 Cr | 9.00 Cr | 8.02 Cr |
| Dividends Payable | — | 0.10 Cr | 0.12 Cr | 0.14 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 60.76 Cr | 72.24 Cr | 19.48 Cr | 38.19 Cr |
| Held To Maturity Securities | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 36.99 Cr | 31.80 Cr | 30.15 Cr | 31.28 Cr |
| Accumulated Depreciation | — | -130.60 Cr | -104.58 Cr | -167.14 Cr | -146.38 Cr |
| Machinery Furniture Equipment | — | 191.35 Cr | 156.36 Cr | 236.50 Cr | 193.59 Cr |
| Buildings And Improvements | — | 115.52 Cr | 108.01 Cr | 261.96 Cr | 240.33 Cr |
| Land And Improvements | — | 562.07 Cr | 562.11 Cr | 607.62 Cr | 547.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.71 Cr | 0.00 | — |
| Restricted Cash | — | 0.19 Cr | 0.21 Cr | 0.23 Cr | 0.17 Cr |
| Prepaid Assets | — | 70.01 Cr | 115.35 Cr | 185.19 Cr | 206.60 Cr |
| Other Inventories | — | 7.71 Cr | 10.67 Cr | 7.62 Cr | 6.95 Cr |
| Finished Goods | — | 16.97 Cr | 23.01 Cr | 10.30 Cr | 8.84 Cr |
| Work In Process | — | 36.55 Cr | 69.96 Cr | 57.65 Cr | 59.80 Cr |
| Raw Materials | — | 462.49 Cr | 357.72 Cr | 428.29 Cr | 309.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.80 Cr | -2.63 Cr | -7.26 Cr | -9.46 Cr |
| Gross Accounts Receivable | — | 539.33 Cr | 281.77 Cr | 239.82 Cr | 576.67 Cr |
| Cash Equivalents | — | 290.30 Cr | 0.00 | 0.00 | 0.22 Cr |
| Cash Financial | — | 38.68 Cr | 55.41 Cr | 8.96 Cr | 79.47 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets | — | — | 0.00 | 0.00 | 5.15 Cr |
| Hedging Assets Current | — | — | 0.00 | 13.23 Cr | 0.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 3.41 Cr | 3.51 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.11 Cr |
| Other Non Current Liabilities | — | — | — | — | 175.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.