Titagarh Rail Systems Limited (BOM:532966)
India · Delayed Price · Currency is INR 843.85
-5.10 (-0.60%)
At close: Aug 21, 2026
Titagarh Rail Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,172 | 4,883 | 6,141 | 1,024 | 418.26 |
Cash Growth | -32.14% | -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 | - | 3,041 | 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 | - | 541.1 | 992.6 | 726.6 | 836.85 | 559.06 |
Total Assets | - | 40,392 | 37,623 | 32,164 | 20,271 | 26,789 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,300 | 2,477 | 3,254 | 3,231 | 4,387 |
Accrued Expenses | - | 142.5 | 189 | 123.5 | 110.09 | 290.11 |
Short-Term Debt | - | - | 4,920 | 165.1 | 1,668 | 3,125 |
Current Portion of Long-Term Debt | - | 3,519 | 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 | - | 2,353 | 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 | - | 86.9 | 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 | - | 42.4 | 34.3 | - | - | - |
Total Liabilities | - | 15,824 | 12,781 | 9,981 | 10,636 | 18,366 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 24,558 | 24,830 | 22,183 | 9,636 | 8,421 |
Minority Interest | - | 10.2 | 11.8 | - | - | 1.44 |
Shareholders' Equity | 24,568 | 24,568 | 24,842 | 22,183 | 9,636 | 8,423 |
Total Liabilities & Equity | - | 40,392 | 37,623 | 32,164 | 20,271 | 26,789 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,231 | 6,231 | 6,270 | 1,657 | 3,533 | 9,198 |
Net Cash (Debt) | -3,059 | -3,059 | -1,387 | 4,484 | -2,509 | -8,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.59 | -22.66 | -10.29 | 35.19 | -20.98 | -73.48 |
Filing Date Shares Outstanding | 134.48 | 135.92 | 134.67 | 134.67 | 127.17 | 119.57 |
Total Common Shares Outstanding | 134.48 | 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 | 180.68 | 184.37 | 164.72 | 80.58 | 70.43 |
Tangible Book Value | 22,548 | 22,548 | 23,312 | 21,509 | 9,619 | 7,775 |
Tangible Book Value Per Share | 165.89 | 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 | - | - | - |