TITAGARH.NS Balance Sheet

Titagarh Rail Systems Ltd.

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	₹6.48 Bn	₹8.31 Bn	₹10.84 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹1.08 Bn	₹0.40 Bn	₹0.72 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.92 Bn	₹1.53 Bn	₹0.81 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.50 Bn	₹0.52 Bn	₹0.55 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.57 Bn	₹0.64 Bn	₹1.35 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹12.42 Bn	₹15.83 Bn	₹18.33 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹5.24 Bn	₹5.23 Bn	₹5.88 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹5.33 Bn	₹6.71 Bn	₹6.30 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹3.29 Bn	₹0.25 Bn	₹1.62 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹3.04 Bn	₹3.75 Bn	N/A	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹19.87 Bn	₹21.79 Bn	₹21.83 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹32.29 Bn	₹37.62 Bn	₹40.39 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.27 Bn	₹0.27 Bn	₹0.27 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹22.04 Bn	₹24.56 Bn	₹24.29 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹22.31 Bn	₹24.83 Bn	₹24.56 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.01 Bn	₹0.01 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹22.31 Bn	₹24.84 Bn	₹24.57 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.37 Bn	₹0.25 Bn	₹1.70 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹2.68 Bn	₹1.81 Bn	₹3.78 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.29 Bn	₹5.04 Bn	₹3.52 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹3.19 Bn	₹2.35 Bn	₹3.30 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹3.20 Bn	₹2.81 Bn	₹0.35 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹7.30 Bn	₹10.98 Bn	₹12.05 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹32.29 Bn	₹37.62 Bn	₹40.39 Bn	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).