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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	443	1,024	6,141	3,033	3,160
Net Total Accounts Receivable
Net Total Receivables	9,223	7,691	8,356	10,679	11,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,017	13,422	19,868	21,792	21,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,541	7,342	8,461	9,538	12,610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,789	22,481	32,164	37,128	40,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,665	10,903	7,300	12,551	12,045
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	18,368	12,845	9,981	14,181	15,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,421	9,636	22,183	22,947	24,558
Total Liabilities & Shareholders' Equity	26,789	22,481	32,164	37,128	40,392
Total Common Shares Outstanding