Titagarh Rail Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,172	252.7	3,290	554.06	89.59
Short-Term Investments	-	4,631	2,851	469.64	328.67
Cash & Short-Term Investments	3,172	4,883	6,141	1,024	418.26
Cash Growth	-35.05%	-20.48%	499.91%	144.75%	-66.23%
Accounts Receivable	9,709	8,759	6,336	3,290	6,591
Other Receivables	-	79.5	105.6	21	285.75
Receivables	9,709	8,838	6,441	3,311	6,877
Inventory	5,882	5,233	5,237	4,614	5,039
Prepaid Expenses	-	392.4	131.6	84.25	177.17
Other Current Assets	3,076	2,445	1,917	2,179	2,506
Total Current Assets	21,839	21,792	19,868	11,212	15,017
Property, Plant & Equipment	12,610	9,538	8,461	7,342	9,541
Long-Term Investments	2,791	3,732	2,424	855.31	646.72
Other Intangible Assets	2,010	1,518	674.4	16.41	646.23
Long-Term Accounts Receivable	3.5	34.1	9.8	8.74	-
Long-Term Deferred Tax Assets	347.4	17.2	-	-	379.24
Other Long-Term Assets	790.7	992.6	726.6	836.85	559.06
Total Assets	40,392	37,623	32,164	20,271	26,789
Accounts Payable	3,300	2,477	3,254	3,231	4,387
Accrued Expenses	-	189	123.5	110.09	290.11
Short-Term Debt	3,519	4,920	165.1	1,668	3,125
Current Portion of Long-Term Debt	-	124.2	123.9	328.61	524.95
Current Portion of Leases	109.4	82	57.6	44.77	26.08
Current Income Taxes Payable	213.5	73.5	134.3	52.76	158.95
Current Unearned Revenue	2,408	2,741	3,156	3,177	3,379
Other Current Liabilities	2,496	370.1	286.3	80.85	774.04
Total Current Liabilities	12,045	10,976	7,301	8,693	12,665
Long-Term Debt	1,700	249.3	373.6	496.25	4,956
Long-Term Leases	903.2	894.7	937	994.59	566.56
Long-Term Unearned Revenue	1,046	374.6	1,228	282.67	-
Pension & Post-Retirement Benefits	-	64.9	35.4	34.36	34.09
Long-Term Deferred Tax Liabilities	-	187.5	106.4	134.64	144.86
Other Long-Term Liabilities	129.3	34.3	-	-	-
Total Liabilities	15,824	12,781	9,981	10,636	18,366
Common Stock	269.3	269.3	269.3	239.14	239.14
Additional Paid-In Capital	-	13,823	13,823	4,106	4,106
Retained Earnings	-	9,898	7,256	4,459	3,065
Comprehensive Income & Other	24,288	839.7	834.9	830.56	1,011
Total Common Equity	24,558	24,830	22,183	9,636	8,421
Minority Interest	10.2	11.8	-	-	1.44
Shareholders' Equity	24,568	24,842	22,183	9,636	8,423
Total Liabilities & Equity	40,392	37,623	32,164	20,271	26,789
Total Debt	6,231	6,270	1,657	3,533	9,198
Net Cash (Debt)	-3,059	-1,387	4,484	-2,509	-8,780
Net Cash Per Share	-22.66	-10.29	35.19	-20.98	-73.48
Filing Date Shares Outstanding	135.92	134.67	134.67	127.17	119.57
Total Common Shares Outstanding	135.92	134.67	134.67	119.57	119.57
Working Capital	9,793	10,816	12,568	2,519	2,352
Book Value Per Share	180.68	184.37	164.72	80.58	70.43
Tangible Book Value	22,548	23,312	21,509	9,619	7,775
Tangible Book Value Per Share	165.89	173.10	159.71	80.45	65.02
Land	-	4,452	4,429	4,429	5,411
Buildings	-	1,653	1,148	1,073	2,596
Machinery	-	3,372	1,873	1,523	2,319
Construction In Progress	-	396.1	1,078	122.79	151.81
Leasehold Improvements	-	7.1	7.1	7.09	7.09
Order Backlog	-	245,260	-	-	-