Titagarh Rail Systems Limited (TITAGARH.NS)

INR 1265.8

(-1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.96 Billion 23.28 Billion 26.78 Billion 24.73 Billion 22.71 Billion 27.16 Billion
Total Current Assets 18.91 Billion 10.7 Billion 10.75 Billion 14.04 Billion 12.44 Billion 15.84 Billion
Cash And Short Term Investments 6.09 Billion 999.83 Million 420.56 Million 1.24 Billion 560.61 Million 1.19 Billion
Cash and Cash Equivalents 3.29 Billion 556.13 Million 91.88 Million 798.65 Million 291.64 Million 988.38 Million
Short Term Investments 2.79 Billion 443.7 Million 328.67 Million 441.71 Million 268.97 Million 206.26 Million
Net Receivables 6.88 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 700.11 Million 1.15 Billion 1.98 Billion 2.07 Billion 1.87 Billion 2.18 Billion
Total Non-Current Assets 14.05 Billion 12.58 Billion 16.03 Billion 10.69 Billion 10.27 Billion 11.31 Billion
Net PPE 8.57 Billion 7.66 Billion 9.65 Billion 8.53 Billion 8.27 Billion 9.18 Billion
Good Will And Intangible Assets 674.33 Million 16.4 Million 646.23 Million 536.05 Million 37.74 Million 2.48 Million
Good Will - - - - 37.74 Million 2.48 Million
Intangible Assets 674.33 Million 16.4 Million 646.23 Million 536.05 Million - -
Long-Term Investments 2.54 Billion 969.78 Million 746.92 Million 887.1 Million 813.05 Million 980.81 Million
Tax Assets 801.2 Million 806.48 Million 379.23 Million 378.3 Million 398.35 Million 346.97 Million
Other Non Current Assets 1.46 Billion 3.12 Billion 4.6 Billion 355.65 Million 749.02 Million 797.74 Million
Other Assets - - - - - -
Total Liabilities 10.78 Billion 13.65 Billion 18.36 Billion 16.33 Billion 14.26 Billion 18.27 Billion
Total Current Liabilities 7.3 Billion 10.89 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 5.35 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 235.74 Million 1.22 Billion 1.01 Billion 1.38 Billion 1.85 Billion
Total Non Current Liabilities 3.48 Billion 2.75 Billion 5.7 Billion 7.28 Billion 7.01 Billion 6.25 Billion
Long-Term Debt 373.57 Million 496.25 Million 4.95 Billion 5.37 Billion 5.53 Billion 5.75 Billion
Deferred Revenue Non Current 1.22 Billion 282.67 Million 566.55 Million 1.75 Billion 1.44 Billion -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 972.43 Million 1.03 Billion 34.09 Million 46.77 Million 34.92 Million 211.37 Million
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 22.18 Billion 9.63 Billion 8.42 Billion 8.4 Billion 8.45 Billion 8.88 Billion
Stock Holders Equity 22.18 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 1.37 Billion 1.37 Billion 1.55 Billion 1.56 Billion 701.08 Million 787.01 Million
Common Stock Equity 22.18 Billion 9.63 Billion 8.42 Billion 8.4 Billion 7.66 Billion 8.16 Billion
Capital Lease Obligation 937.02 Million 994.59 Million 994.59 Million 11.72 Million - -
Total Investments 5.34 Billion 1.41 Billion 1.07 Billion 1.32 Billion 1.08 Billion 1.18 Billion
Total Debt 1.65 Billion 3.53 Billion 9.19 Billion 8.46 Billion 7.29 Billion 8.96 Billion
Net Debt -1.63 Billion 2.97 Billion 9.1 Billion 7.67 Billion 7 Billion 7.97 Billion

Balance Sheet Charts