Titagarh Rail Systems Limited (NSE:TITAGARH)

Titagarh Rail Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	4,674	4,883	6,141	1,024	418.26	1,239
Cash Growth	-23.26%	-20.48%	499.91%	144.75%	-66.23%	121.70%
Accounts Receivable	-	8,759	6,336	3,290	6,591	5,672
Other Receivables	-	79.5	105.6	21	285.75	297.09
Receivables	-	8,838	6,441	3,311	6,877	5,969
Inventory	-	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	-	2,445	1,917	2,179	2,506	2,887
Total Current Assets	-	21,792	19,868	11,212	15,017	14,046
Property, Plant & Equipment	-	9,538	8,461	7,342	9,541	8,508
Long-Term Investments	-	3,732	2,424	855.31	646.72	451.93
Other Intangible Assets	-	1,518	674.4	16.41	646.23	536.05
Long-Term Accounts Receivable	-	34.1	9.8	8.74	-	-
Long-Term Deferred Tax Assets	-	17.2	-	-	379.24	378.3
Other Long-Term Assets	-	992.6	726.6	836.85	559.06	817.11
Total Assets	-	37,623	32,164	20,271	26,789	24,737
Accounts Payable	-	2,477	3,254	3,231	4,387	3,980
Accrued Expenses	-	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	-	124.2	123.9	328.61	524.95	9.49
Current Portion of Leases	-	82	57.6	44.77	26.08	3.09
Current Income Taxes Payable	-	73.5	134.3	52.76	158.95	2.29
Current Unearned Revenue	-	2,741	3,156	3,177	3,379	966.03
Other Current Liabilities	-	370.1	286.3	80.85	774.04	694.82
Total Current Liabilities	-	10,976	7,301	8,693	12,665	9,043
Long-Term Debt	-	249.3	373.6	496.25	4,956	5,374
Long-Term Leases	-	894.7	937	994.59	566.56	11.72
Long-Term Unearned Revenue	-	374.6	1,228	282.67	-	-
Long-Term Deferred Tax Liabilities	-	187.5	106.4	134.64	144.86	114.33
Other Long-Term Liabilities	-	34.3	-	-	-	1,754
Total Liabilities	-	12,781	9,981	10,636	18,366	16,331
Common Stock	-	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	-	839.7	834.9	830.56	1,011	1,025
Total Common Equity	24,830	24,830	22,183	9,636	8,421	8,406
Minority Interest	-	11.8	-	-	1.44	-
Shareholders' Equity	24,842	24,842	22,183	9,636	8,423	8,406
Total Liabilities & Equity	-	37,623	32,164	20,271	26,789	24,737
Total Debt	6,270	6,270	1,657	3,533	9,198	8,470
Net Cash (Debt)	-1,596	-1,387	4,484	-2,509	-8,780	-7,231
Net Cash Per Share	-11.78	-10.29	35.19	-20.98	-73.48	-61.81
Filing Date Shares Outstanding	134.17	134.67	134.67	127.17	119.57	119.39
Total Common Shares Outstanding	134.17	134.67	134.67	119.57	119.57	119.39
Working Capital	-	10,816	12,568	2,519	2,352	5,003
Book Value Per Share	184.54	184.37	164.72	80.58	70.43	70.41
Tangible Book Value	23,312	23,312	21,509	9,619	7,775	7,869
Tangible Book Value Per Share	173.26	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.