Titagarh Rail Systems Limited (NSE:TITAGARH)

Titagarh Rail Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,674	3,290	554.06	89.59	796.94
Short-Term Investments	-	2,851	469.64	328.67	441.71
Cash & Short-Term Investments	4,674	6,141	1,024	418.26	1,239
Cash Growth	-23.89%	499.90%	144.75%	-66.23%	121.70%
Accounts Receivable	8,759	6,336	3,290	6,591	5,672
Other Receivables	-	105.64	21	285.75	297.09
Receivables	8,759	6,441	3,311	6,877	5,969
Inventory	5,233	5,237	4,614	5,039	3,852
Prepaid Expenses	-	131.6	84.25	177.17	99.25
Other Current Assets	3,126	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	3,794	2,424	855.31	646.72	451.93
Other Intangible Assets	1,518	674.34	16.41	646.23	536.05
Long-Term Accounts Receivable	34.1	9.79	8.74	-	-
Long-Term Deferred Tax Assets	17.2	-	-	379.24	378.3
Other Long-Term Assets	929.9	726.54	836.85	559.06	817.11
Total Assets	37,623	32,164	20,271	26,789	24,737
Accounts Payable	2,350	3,198	3,231	4,387	3,980
Accrued Expenses	69.9	123.48	110.09	290.11	315.84
Short-Term Debt	-	165.11	1,668	3,125	3,071
Current Portion of Long-Term Debt	5,044	123.87	328.61	524.95	9.49
Current Portion of Leases	82	57.56	44.77	26.08	3.09
Current Income Taxes Payable	73.5	134.26	52.76	158.95	2.29
Current Unearned Revenue	2,741	3,156	3,177	3,379	966.03
Other Current Liabilities	615.9	342.2	80.85	774.04	694.82
Total Current Liabilities	10,976	7,300	8,693	12,665	9,043
Long-Term Debt	249.3	373.58	496.25	4,956	5,374
Long-Term Leases	894.7	937.03	994.59	566.56	11.72
Long-Term Unearned Revenue	374.6	1,228	282.67	-	-
Long-Term Deferred Tax Liabilities	187.5	106.45	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	269.35	239.14	239.14	238.78
Additional Paid-In Capital	-	13,823	4,106	4,106	4,082
Retained Earnings	-	7,256	4,459	3,065	3,060
Comprehensive Income & Other	24,561	834.66	830.56	1,011	1,025
Total Common Equity	24,830	22,183	9,636	8,421	8,406
Minority Interest	11.8	-	-	1.44	-
Shareholders' Equity	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	1,657	3,533	9,198	8,470
Net Cash (Debt)	-1,596	4,484	-2,509	-8,780	-7,231
Net Cash Per Share	-11.77	35.19	-20.98	-73.48	-61.81
Filing Date Shares Outstanding	134.55	134.67	127.17	119.57	119.39
Total Common Shares Outstanding	134.55	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	164.72	80.58	70.43	70.41
Tangible Book Value	23,312	21,509	9,619	7,775	7,869
Tangible Book Value Per Share	173.26	159.71	80.45	65.02	65.92
Land	-	4,429	4,429	5,411	5,429
Buildings	-	1,148	1,073	2,596	2,380
Machinery	-	1,873	1,523	2,319	1,869
Construction In Progress	-	1,078	122.79	151.81	162.29
Leasehold Improvements	-	7.09	7.09	7.09	7.09
Order Backlog	-	278,560	-	-	-

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