Titagarh Rail Systems Limited (NSE: TITAGARH)
India
· Delayed Price · Currency is INR 1,400.15
-12.70 (-0.90%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,290 | 554.06 | 89.59 | 796.94 | 289.72 | Upgrade
|
| Short-Term Investments | - | 2,851 | 469.64 | 328.67 | 441.71 | 268.98 | Upgrade
|
| Cash & Short-Term Investments | 6,091 | 6,141 | 1,024 | 418.26 | 1,239 | 558.69 | Upgrade
|
| Cash Growth | 509.20% | 499.90% | 144.75% | -66.23% | 121.70% | -53.16% | Upgrade
|
| Accounts Receivable | - | 6,336 | 3,290 | 6,591 | 5,672 | 4,968 | Upgrade
|
| Other Receivables | - | 105.64 | 21 | 285.75 | 297.09 | 714.49 | Upgrade
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| Receivables | - | 6,441 | 3,311 | 6,877 | 5,969 | 5,682 | Upgrade
|
| Inventory | - | 5,237 | 4,614 | 5,039 | 3,852 | 3,763 | Upgrade
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| Prepaid Expenses | - | 131.6 | 84.25 | 177.17 | 99.25 | 105.23 | Upgrade
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| Other Current Assets | - | 1,917 | 2,179 | 2,506 | 2,887 | 2,337 | Upgrade
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| Total Current Assets | - | 19,868 | 11,212 | 15,017 | 14,046 | 12,445 | Upgrade
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| Property, Plant & Equipment | - | 8,461 | 7,342 | 9,541 | 8,508 | 8,254 | Upgrade
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| Long-Term Investments | - | 2,424 | 855.31 | 646.72 | 451.93 | 436.93 | Upgrade
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| Other Intangible Assets | - | 674.34 | 16.41 | 646.23 | 536.05 | 380.55 | Upgrade
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| Long-Term Accounts Receivable | - | 9.79 | 8.74 | - | - | 14.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 379.24 | 378.3 | 398.35 | Upgrade
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| Other Long-Term Assets | - | 726.54 | 836.85 | 559.06 | 817.11 | 788.04 | Upgrade
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| Total Assets | - | 32,164 | 20,271 | 26,789 | 24,737 | 22,717 | Upgrade
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| Accounts Payable | - | 3,198 | 3,231 | 4,387 | 3,980 | 3,512 | Upgrade
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| Accrued Expenses | - | 123.48 | 110.09 | 290.11 | 315.84 | 526.07 | Upgrade
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| Short-Term Debt | - | 165.11 | 1,668 | 3,125 | 3,071 | 1,753 | Upgrade
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| Current Portion of Long-Term Debt | - | 123.87 | 328.61 | 524.95 | 9.49 | 10.03 | Upgrade
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| Current Portion of Leases | - | 57.56 | 44.77 | 26.08 | 3.09 | - | Upgrade
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| Current Income Taxes Payable | - | 134.26 | 52.76 | 158.95 | 2.29 | 2.29 | Upgrade
|
| Current Unearned Revenue | - | 3,156 | 3,177 | 3,379 | 966.03 | 593.26 | Upgrade
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| Other Current Liabilities | - | 342.2 | 80.85 | 774.04 | 694.82 | 856.21 | Upgrade
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| Total Current Liabilities | - | 7,300 | 8,693 | 12,665 | 9,043 | 7,252 | Upgrade
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| Long-Term Debt | - | 373.58 | 496.25 | 4,956 | 5,374 | 5,535 | Upgrade
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| Long-Term Leases | - | 937.03 | 994.59 | 566.56 | 11.72 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1,228 | 282.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 106.45 | 134.64 | 144.86 | 114.33 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1,754 | 1,441 | Upgrade
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| Total Liabilities | - | 9,981 | 10,636 | 18,366 | 16,331 | 14,262 | Upgrade
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| Common Stock | - | 269.35 | 239.14 | 239.14 | 238.78 | 231.21 | Upgrade
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| Additional Paid-In Capital | - | 13,823 | 4,106 | 4,106 | 4,082 | 4,074 | Upgrade
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| Retained Earnings | - | 7,256 | 4,459 | 3,065 | 3,060 | 3,202 | Upgrade
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| Comprensive Income & Other | - | 834.66 | 830.56 | 1,011 | 1,025 | 158.38 | Upgrade
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| Total Common Equity | 22,311 | 22,183 | 9,636 | 8,421 | 8,406 | 7,666 | Upgrade
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| Minority Interest | - | - | - | 1.44 | - | 788.67 | Upgrade
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| Shareholders' Equity | 22,311 | 22,183 | 9,636 | 8,423 | 8,406 | 8,455 | Upgrade
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| Total Liabilities & Equity | - | 32,164 | 20,271 | 26,789 | 24,737 | 22,717 | Upgrade
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| Total Debt | 1,657 | 1,657 | 3,533 | 9,198 | 8,470 | 7,297 | Upgrade
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| Net Cash (Debt) | 4,434 | 4,484 | -2,509 | -8,780 | -7,231 | -6,739 | Upgrade
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| Net Cash Per Share | 33.80 | 35.19 | -20.98 | -73.48 | -61.81 | -58.28 | Upgrade
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| Filing Date Shares Outstanding | 134.56 | 134.67 | 127.17 | 119.57 | 119.39 | 115.61 | Upgrade
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| Total Common Shares Outstanding | 134.56 | 134.67 | 119.57 | 119.57 | 119.39 | 115.61 | Upgrade
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| Working Capital | - | 12,568 | 2,519 | 2,352 | 5,003 | 5,193 | Upgrade
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| Book Value Per Share | 175.21 | 164.72 | 80.58 | 70.43 | 70.41 | 66.31 | Upgrade
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| Tangible Book Value | 21,636 | 21,509 | 9,619 | 7,775 | 7,869 | 7,286 | Upgrade
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| Tangible Book Value Per Share | 169.92 | 159.71 | 80.45 | 65.02 | 65.92 | 63.02 | Upgrade
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| Land | - | 4,429 | 4,429 | 5,411 | 5,429 | 5,391 | Upgrade
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| Buildings | - | 1,148 | 1,073 | 2,596 | 2,380 | 2,386 | Upgrade
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| Machinery | - | 1,873 | 1,523 | 2,319 | 1,869 | 1,717 | Upgrade
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| Construction In Progress | - | 1,078 | 122.79 | 151.81 | 162.29 | - | Upgrade
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| Leasehold Improvements | - | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Order Backlog | - | 278,560 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.