Titagarh Rail Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,601	252.7	3,290	554.06	89.59	796.94
Short-Term Investments	-	4,631	2,851	469.64	328.67	441.71
Cash & Short-Term Investments	2,601	4,883	6,141	1,024	418.26	1,239
Cash Growth	-54.44%	-20.48%	499.91%	144.75%	-66.23%	121.70%
Accounts Receivable	6,675	8,759	6,336	3,290	6,591	5,672
Other Receivables	-	79.5	105.6	21	285.75	297.09
Receivables	7,215	8,838	6,441	3,311	6,877	5,969
Inventory	6,487	5,233	5,237	4,614	5,039	3,852
Prepaid Expenses	-	392.4	131.6	84.25	177.17	99.25
Other Current Assets	3,977	2,445	1,917	2,179	2,506	2,887
Total Current Assets	20,280	21,792	19,868	11,212	15,017	14,046
Property, Plant & Equipment	11,616	9,538	8,461	7,342	9,541	8,508
Long-Term Investments	3,396	3,732	2,424	855.31	646.72	451.93
Other Intangible Assets	1,737	1,518	674.4	16.41	646.23	536.05
Long-Term Accounts Receivable	65.2	34.1	9.8	8.74	-	-
Long-Term Deferred Tax Assets	17.9	17.2	-	-	379.24	378.3
Other Long-Term Assets	896.8	992.6	726.6	836.85	559.06	817.11
Total Assets	38,009	37,623	32,164	20,271	26,789	24,737
Accounts Payable	2,138	2,477	3,254	3,231	4,387	3,980
Accrued Expenses	59.7	189	123.5	110.09	290.11	315.84
Short-Term Debt	-	4,920	165.1	1,668	3,125	3,071
Current Portion of Long-Term Debt	5,252	124.2	123.9	328.61	524.95	9.49
Current Portion of Leases	87.2	82	57.6	44.77	26.08	3.09
Current Income Taxes Payable	135.3	73.5	134.3	52.76	158.95	2.29
Current Unearned Revenue	2,530	2,741	3,156	3,177	3,379	966.03
Other Current Liabilities	778.2	370.1	286.3	80.85	774.04	694.82
Total Current Liabilities	10,981	10,976	7,301	8,693	12,665	9,043
Long-Term Debt	187.1	249.3	373.6	496.25	4,956	5,374
Long-Term Leases	845.6	894.7	937	994.59	566.56	11.72
Long-Term Unearned Revenue	240.9	374.6	1,228	282.67	-	-
Pension & Post-Retirement Benefits	73.6	64.9	35.4	34.36	34.09	35.06
Long-Term Deferred Tax Liabilities	211.6	187.5	106.4	134.64	144.86	114.33
Other Long-Term Liabilities	72.3	34.3	-	-	-	1,754
Total Liabilities	12,612	12,781	9,981	10,636	18,366	16,331
Common Stock	269.3	269.3	269.3	239.14	239.14	238.78
Additional Paid-In Capital	-	13,823	13,823	4,106	4,106	4,082
Retained Earnings	-	9,898	7,256	4,459	3,065	3,060
Comprehensive Income & Other	25,114	839.7	834.9	830.56	1,011	1,025
Total Common Equity	25,383	24,830	22,183	9,636	8,421	8,406
Minority Interest	13.6	11.8	-	-	1.44	-
Shareholders' Equity	25,397	24,842	22,183	9,636	8,423	8,406
Total Liabilities & Equity	38,009	37,623	32,164	20,271	26,789	24,737
Total Debt	6,372	6,270	1,657	3,533	9,198	8,470
Net Cash (Debt)	-3,771	-1,387	4,484	-2,509	-8,780	-7,231
Net Cash Per Share	-27.95	-10.29	35.19	-20.98	-73.48	-61.81
Filing Date Shares Outstanding	135.16	134.67	134.67	127.17	119.57	119.39
Total Common Shares Outstanding	135.16	134.67	134.67	119.57	119.57	119.39
Working Capital	9,300	10,816	12,568	2,519	2,352	5,003
Book Value Per Share	187.80	184.37	164.72	80.58	70.43	70.41
Tangible Book Value	23,647	23,312	21,509	9,619	7,775	7,869
Tangible Book Value Per Share	174.95	173.10	159.71	80.45	65.02	65.92
Land	-	4,452	4,429	4,429	5,411	5,429
Buildings	-	1,653	1,148	1,073	2,596	2,380
Machinery	-	3,372	1,873	1,523	2,319	1,869
Construction In Progress	-	396.1	1,078	122.79	151.81	162.29
Leasehold Improvements	-	7.1	7.1	7.09	7.09	7.09
Order Backlog	-	245,260	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.