TITAGARH — Titagarh Rail Systems Balance Sheet

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Annual balance sheet for Titagarh Rail Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,252	443	1,024	6,141	3,033
Net Total Accounts Receivable
Net Total Receivables	8,841	9,223	7,691	8,356	10,679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,046	15,017	13,422	19,868	21,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,508	9,541	7,342	8,461	9,538
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,737	26,789	22,481	32,164	37,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,043	12,665	10,903	7,300	10,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,331	18,368	12,845	9,981	12,793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,406	8,421	9,636	22,183	24,830
Total Liabilities & Shareholders' Equity	24,737	26,789	22,481	32,164	37,623
Total Common Shares Outstanding