Titagarh Rail Systems Limited (BOM: 532966)

Titagarh Rail Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,709	3,290	554.06	89.59	796.94	289.72
Short-Term Investments	-	2,851	469.64	328.67	441.71	268.98
Cash & Short-Term Investments	5,709	6,141	1,024	418.26	1,239	558.69
Cash Growth	235.80%	499.90%	144.75%	-66.23%	121.70%	-53.16%
Accounts Receivable	8,869	6,336	3,290	6,591	5,672	4,968
Other Receivables	-	105.64	21	285.75	297.09	714.49
Receivables	8,869	6,441	3,311	6,877	5,969	5,682
Inventory	5,787	5,237	4,614	5,039	3,852	3,763
Prepaid Expenses	-	131.6	84.25	177.17	99.25	105.23
Other Current Assets	1,921	1,917	2,179	2,506	2,887	2,337
Total Current Assets	22,285	19,868	11,212	15,017	14,046	12,445
Property, Plant & Equipment	8,881	8,461	7,342	9,541	8,508	8,254
Long-Term Investments	2,794	2,424	855.31	646.72	451.93	436.93
Other Intangible Assets	866.7	674.34	16.41	646.23	536.05	380.55
Long-Term Accounts Receivable	9.9	9.79	8.74	-	-	14.3
Long-Term Deferred Tax Assets	-	-	-	379.24	378.3	398.35
Other Long-Term Assets	778	726.54	836.85	559.06	817.11	788.04
Total Assets	35,615	32,164	20,271	26,789	24,737	22,717
Accounts Payable	2,488	3,198	3,231	4,387	3,980	3,512
Accrued Expenses	32.7	123.48	110.09	290.11	315.84	526.07
Short-Term Debt	-	165.11	1,668	3,125	3,071	1,753
Current Portion of Long-Term Debt	3,654	123.87	328.61	524.95	9.49	10.03
Current Portion of Leases	71.3	57.56	44.77	26.08	3.09	-
Current Income Taxes Payable	354.1	134.26	52.76	158.95	2.29	2.29
Current Unearned Revenue	1,928	3,156	3,177	3,379	966.03	593.26
Other Current Liabilities	1,045	342.2	80.85	774.04	694.82	856.21
Total Current Liabilities	9,573	7,300	8,693	12,665	9,043	7,252
Long-Term Debt	311.5	373.58	496.25	4,956	5,374	5,535
Long-Term Leases	939.9	937.03	994.59	566.56	11.72	-
Long-Term Unearned Revenue	1,132	1,228	282.67	-	-	-
Long-Term Deferred Tax Liabilities	75.4	106.45	134.64	144.86	114.33	-
Other Long-Term Liabilities	-	-	-	-	1,754	1,441
Total Liabilities	12,071	9,981	10,636	18,366	16,331	14,262
Common Stock	269.3	269.35	239.14	239.14	238.78	231.21
Additional Paid-In Capital	-	13,823	4,106	4,106	4,082	4,074
Retained Earnings	-	7,256	4,459	3,065	3,060	3,202
Comprehensive Income & Other	23,274	834.66	830.56	1,011	1,025	158.38
Total Common Equity	23,544	22,183	9,636	8,421	8,406	7,666
Minority Interest	-	-	-	1.44	-	788.67
Shareholders' Equity	23,544	22,183	9,636	8,423	8,406	8,455
Total Liabilities & Equity	35,615	32,164	20,271	26,789	24,737	22,717
Total Debt	4,977	1,657	3,533	9,198	8,470	7,297
Net Cash (Debt)	732.6	4,484	-2,509	-8,780	-7,231	-6,739
Net Cash Per Share	5.50	35.19	-20.98	-73.48	-61.81	-58.28
Filing Date Shares Outstanding	134.71	134.67	127.17	119.57	119.39	115.61
Total Common Shares Outstanding	134.71	134.67	119.57	119.57	119.39	115.61
Working Capital	12,712	12,568	2,519	2,352	5,003	5,193
Book Value Per Share	174.78	164.72	80.58	70.43	70.41	66.31
Tangible Book Value	22,677	21,509	9,619	7,775	7,869	7,286
Tangible Book Value Per Share	168.34	159.71	80.45	65.02	65.92	63.02
Land	-	4,429	4,429	5,411	5,429	5,391
Buildings	-	1,148	1,073	2,596	2,380	2,386
Machinery	-	1,873	1,523	2,319	1,869	1,717
Construction In Progress	-	1,078	122.79	151.81	162.29	-
Leasehold Improvements	-	7.09	7.09	7.09	7.09	7.09
Order Backlog	-	278,560	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.