Titagarh Rail Systems Limited (TITAGARH.BO)

INR 790.15

(5.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.29 Billion 22.48 Billion 26.78 Billion 24.73 Billion 22.71 Billion 27.16 Billion
Total Current Assets 19.86 Billion 13.42 Billion 15.01 Billion 14.04 Billion 12.44 Billion 15.84 Billion
Cash And Short Term Investments 6.09 Billion 997.75 Million 418.25 Million 1.23 Billion 558.69 Million 1.19 Billion
Cash and Cash Equivalents 6.09 Billion 554.05 Million 89.58 Million 796.93 Million 289.71 Million 986.52 Million
Short Term Investments 2.97 Billion 443.7 Million 328.67 Million 441.71 Million 268.97 Million 206.26 Million
Net Receivables 6.33 Billion 3.93 Billion 3.3 Billion 6.87 Billion 6.25 Billion 7.26 Billion
Inventory 5.23 Billion 4.61 Billion 5.03 Billion 3.85 Billion 3.76 Billion 5.21 Billion
Other Current Assets 2.2 Billion 2.23 Billion 2.09 Billion 2.57 Billion 1.87 Billion 1.61 Billion
Total Non-Current Assets 12.42 Billion 9.05 Billion 11.77 Billion 10.69 Billion 10.27 Billion 11.31 Billion
Net PPE 8.46 Billion 7.34 Billion 9.54 Billion 8.5 Billion 8.25 Billion 9.17 Billion
Good Will And Intangible Assets 674.33 Million 16.4 Million 646.23 Million 536.05 Million 380.55 Million 443.91 Million
Good Will - - - - 37.74 Million 2.48 Million
Intangible Assets 674.33 Million 16.4 Million 646.23 Million 536.05 Million 380.55 Million 441.43 Million
Long-Term Investments 2.71 Billion 969.78 Million 746.92 Million 887.1 Million 813.05 Million 980.81 Million
Tax Assets 1.00 806.48 Million 379.23 Million 378.3 Million 398.35 Million 346.97 Million
Other Non Current Assets 573.63 Million -75.36 Million 458.83 Million 381.94 Million 426.21 Million 362.16 Million
Other Assets - - -0.00 - -0.00 -
Total Liabilities 9.98 Billion 12.84 Billion 18.36 Billion 16.33 Billion 14.26 Billion 18.27 Billion
Total Current Liabilities 7.3 Billion 10.9 Billion 12.66 Billion 9.04 Billion 7.25 Billion 12.01 Billion
Account Payables 3.19 Billion 3.23 Billion 4.38 Billion 3.97 Billion 3.51 Billion 5.48 Billion
Tax Payables 134.26 Million 52.76 Million 158.94 Million 2.29 Million 2.29 Million 10.08 Million
Short Term Debt 346.54 Million 2.04 Billion 3.67 Billion 3.08 Billion 1.76 Billion 3.2 Billion
Deferred Revenue 3.15 Billion 5.38 Billion 3.37 Billion 966.02 Million 593.25 Million 1.6 Billion
Other Current Liabilities 603.71 Million 243.69 Million 1.22 Billion 1.01 Billion 1.38 Billion 1.72 Billion
Total Non Current Liabilities 2.68 Billion 1.94 Billion 5.7 Billion 7.28 Billion 7.01 Billion 6.25 Billion
Long-Term Debt 373.57 Million 1.49 Billion 5.52 Billion 5.38 Billion 5.53 Billion 5.75 Billion
Deferred Revenue Non Current 1.22 Billion 282.67 Million - 1.75 Billion 1.44 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 972.43 Million 34.36 Million 34.09 Million 35.05 Million -1000.00 211.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 22.31 Billion 9.63 Billion 8.42 Billion 8.4 Billion 8.45 Billion 8.88 Billion
Stock Holders Equity 22.31 Billion 9.63 Billion 8.42 Billion 8.4 Billion 7.66 Billion 8.16 Billion
Common Stock 269.34 Million 239.14 Million 239.14 Million 238.77 Million 231.21 Million 231.05 Million
Retained Earnings 6.71 Billion 3.91 Billion 2.52 Billion 2.51 Billion 2.65 Billion 3.08 Billion
Accumulated other comprehensive income 22.04 Billion 4.34 Billion 4.34 Billion 4.32 Billion 4.3 Billion 4.29 Billion
Common Stock Equity 22.31 Billion 9.63 Billion 8.42 Billion 8.4 Billion 7.66 Billion 8.16 Billion
Capital Lease Obligation 937.02 Million 1.03 Billion 592.63 Million 14.8 Million - -
Total Investments 2.71 Billion 855.3 Million 646.71 Million 734.57 Million 716.63 Million 871.77 Million
Total Debt 1.65 Billion 3.53 Billion 9.19 Billion 8.46 Billion 7.29 Billion 8.96 Billion
Net Debt -4.43 Billion 2.97 Billion 9.1 Billion 7.67 Billion 7 Billion 7.97 Billion

Balance Sheet Charts