TITAGARH.NS Balance Sheet
Titagarh Rail Systems Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:34
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹647.64 Cr. | ₹830.82 Cr. | ₹1,083.66 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹107.80 Cr. | ₹39.61 Cr. | ₹71.57 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹92.37 Cr. | ₹152.77 Cr. | ₹80.87 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹49.72 Cr. | ₹52.40 Cr. | ₹54.58 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹57.36 Cr. | ₹63.61 Cr. | ₹135.04 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,242.33 Cr. | ₹1,583.11 Cr. | ₹1,833.24 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹523.72 Cr. | ₹523.33 Cr. | ₹588.16 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹532.52 Cr. | ₹670.85 Cr. | ₹629.75 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹328.98 Cr. | ₹25.27 Cr. | ₹161.86 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹303.79 Cr. | ₹375.14 Cr. | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,986.81 Cr. | ₹2,179.18 Cr. | ₹2,182.71 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹3,229.14 Cr. | ₹3,762.29 Cr. | ₹4,039.15 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹26.93 Cr. | ₹26.93 Cr. | ₹26.93 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,204.12 Cr. | ₹2,456.04 Cr. | ₹2,428.78 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹2,231.06 Cr. | ₹2,482.97 Cr. | ₹2,455.71 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹1.18 Cr. | ₹1.02 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹2,231.06 Cr. | ₹2,484.15 Cr. | ₹2,456.73 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹37.36 Cr. | ₹24.93 Cr. | ₹169.95 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹268.03 Cr. | ₹180.53 Cr. | ₹377.84 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹28.90 Cr. | ₹504.41 Cr. | ₹351.91 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹319.44 Cr. | ₹235.01 Cr. | ₹330.03 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹319.57 Cr. | ₹281.05 Cr. | ₹34.52 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹730.04 Cr. | ₹1,097.61 Cr. | ₹1,204.58 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,229.14 Cr. | ₹3,762.29 Cr. | ₹4,039.15 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TITAGARH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).