av/titagarh-wagons--big.svg

IN:TITAGARH

Titagarh Rail Systems Limited

  • Stock

INR

Last Close

425.10

16/06 10:00

Market Cap

50.96B

Beta: -

Volume Today

1.59M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Mar '21
Sep '21
Sep '21
Mar '22
Sep '22
account payables
956.36M
-
1.72B
79.64%
3.77B
119.63%
4.88B
29.36%
4.42B
9.35%
2.80B
36.64%
3.06B
9.26%
5.35B
74.71%
3.65B
31.82%
3.51B
3.73%
3.45B
1.78%
3.98B
15.35%
3.98B
0%
4.99B
25.27%
4.99B
0%
4.39B
12.00%
3.75B
14.50%
accumulated other comprehensive income loss
cash and cash equivalents
1.47B
-
2.02B
37.33%
2.04B
0.89%
1.40B
31.57%
462.04M
66.90%
1.07B
132.28%
737.17M
31.31%
986.52M
33.83%
237.79M
75.90%
289.72M
21.84%
438.62M
51.40%
796.94M
81.69%
796.94M
0%
562.99M
29.36%
562.99M
0%
89.58M
84.09%
1.28B
1,333.37%
cash and short term investments
1.47B
-
2.02B
37.33%
2.04B
0.89%
1.40B
31.57%
462.04M
66.90%
7.21B
1,460.83%
5.40B
25.13%
986.52M
81.73%
4.16B
322.04%
558.69M
86.58%
3.95B
607.84%
1.24B
68.68%
1.24B
0%
1.81B
46.35%
1.81B
0%
418.26M
76.93%
2.11B
404.51%
common stock
200.59M
-
230.77M
15.04%
230.77M
0%
230.82M
0.02%
230.82M
0%
230.90M
0.03%
231.00M
0.04%
231.06M
0.02%
231.21M
0.07%
231.21M
0%
231.21M
0%
238.78M
3.27%
238.78M
0%
239.03M
0.11%
239.03M
0%
239.14M
0.05%
239.14M
0%
deferred revenue
304.21M
-
812.00M
166.92%
903.58M
11.28%
844.82M
6.50%
1.40B
65.39%
2.24B
60.33%
2.96B
32.04%
3.46B
16.87%
1.39B
59.74%
1.94B
39.22%
1.17B
39.83%
2.29M
99.80%
2.29M
0%
104.00M
4,441.70%
104.00M
0%
deferred revenue non current
73.82M
-
210.76M
185.52%
927.73M
340.18%
1.44B
-
1.75B
-
1.75B
0%
32.25M
98.16%
32.25M
0%
deferrred tax liabilities non current
8.40M
-
-249K
102.97%
47.60M
19,218.07%
49.86M
4.74%
692.39M
1,288.62%
694.82M
0.35%
639.14M
8.01%
287.97M
54.94%
249.21M
13.46%
34.93M
85.98%
114.33M
-
114.33M
0%
108.73M
4.90%
108.73M
0%
144.86M
33.23%
101.53M
29.91%
goodwill
40.23M
-
2.48M
93.82%
2.48M
0%
2K
-
2K
0%
goodwill and intangible assets
783.30M
-
490.99M
37.32%
894.95M
82.28%
792.88M
11.41%
430.94M
45.65%
427.89M
0.71%
388.50M
9.21%
443.87M
14.25%
355.57M
19.89%
380.55M
7.03%
482.66M
26.83%
536.05M
11.06%
536.05M
0%
580.66M
8.32%
580.66M
0%
646.23M
11.29%
19.10M
97.04%
intangible assets
348.27M
-
441.38M
26.73%
353.08M
20.00%
380.55M
7.78%
482.66M
26.83%
536.05M
11.06%
536.05M
0%
580.66M
8.32%
580.66M
0%
646.23M
11.29%
19.10M
97.04%
inventory
2.24B
-
7.08B
215.80%
7.17B
1.22%
6.82B
4.93%
5.37B
21.19%
4.45B
17.15%
4.42B
0.81%
5.21B
18.06%
3.78B
27.46%
3.76B
0.48%
3.70B
1.79%
3.85B
4.23%
3.85B
0%
4.30B
11.70%
4.30B
0%
5.04B
17.10%
4.40B
12.70%
long term debt
427.01M
-
596.72M
39.74%
1.69B
183.05%
1.76B
4.39%
1.60B
9.38%
1.51B
5.37%
1.87B
23.84%
5.76B
207.39%
5.44B
5.53%
5.53B
1.79%
4.96B
10.44%
5.39B
8.66%
5.39B
0%
5.33B
1.05%
5.33B
0%
5.52B
3.62%
794.51M
85.61%
long term investments
238.94M
-
1.01B
-
1.15B
13.98%
-5.17B
548.58%
-3.73B
27.90%
1.34B
136.05%
-3.52B
362.29%
447.65M
112.71%
-2.86B
739.25%
363.27M
112.69%
363.27M
0%
-260.68M
171.76%
-260.68M
0%
-521.29M
99.98%
51.27M
109.84%
net debt
-510.00M
-
-792.45M
55.38%
316.58M
139.95%
748.63M
136.47%
2.96B
294.91%
4.10B
38.64%
5.03B
22.65%
7.98B
58.70%
7.92B
0.76%
7.01B
11.49%
7.11B
1.47%
7.67B
7.90%
7.67B
0%
8.12B
5.79%
8.12B
0%
9.11B
12.22%
2.12B
76.71%
net receivables
1.63B
-
2.54B
55.79%
3.67B
44.78%
3.10B
15.54%
3.00B
3.21%
2.79B
7.10%
3.81B
36.53%
8.03B
110.83%
2.85B
64.46%
2.65B
-
6.38B
140.51%
6.38B
0%
5.88B
7.91%
5.88B
0%
7.47B
27.07%
3.56B
52.32%
other assets
-2K
-
-2K
0%
1K
-
other current assets
556.35M
-
2.22B
299.83%
3.46B
55.56%
5.82B
68.17%
7.29B
25.22%
2.52B
65.37%
2.23B
11.80%
1.62B
27.27%
2.46B
51.90%
2.42B
-
2.57B
6.60%
2.57B
0%
3.23B
25.63%
3.23B
0%
2.09B
35.28%
1.88B
10.16%
other current liabilities
1.35B
-
7.88B
483.56%
8.16B
3.51%
8.64B
5.96%
7.62B
11.85%
8.58B
12.63%
8.06B
6.06%
3.46B
57.10%
2.48B
28.29%
1.98B
20.31%
1.75B
11.58%
1.98B
13.11%
1.98B
0%
2.77B
40.35%
2.77B
0%
4.60B
65.88%
4.21B
8.51%
other liabilities
other non current assets
255.90M
-
5.99B
2,239.83%
730.17M
87.81%
1.29B
77.02%
1.42B
10.03%
6.53B
359.50%
5.00B
23.47%
1.34B
73.14%
4.48B
233.45%
1.58B
64.65%
3.99B
151.95%
905.78M
77.29%
905.78M
0%
1.69B
86.08%
1.69B
0%
1.73B
2.47%
1.59B
7.67%
other non current liabilities
76.12M
-
765.68M
905.93%
1.50B
96.09%
1.26B
15.95%
399.70M
68.32%
398.29M
0.35%
484.62M
21.68%
211.37M
56.38%
39.01M
81.54%
34.93M
10.47%
1.99B
5,597.50%
35.05M
98.24%
35.05M
0%
1.09B
3,007.97%
1.09B
0%
34.09M
96.87%
33.88M
0.62%
othertotal stockholders equity
4.20B
-
8.13B
93.32%
5.68B
30.08%
7.75B
36.37%
9.44B
21.86%
9.56B
1.19%
8.32B
12.99%
4.85B
41.67%
7.40B
52.56%
4.78B
35.47%
7.32B
53.35%
5.65B
22.87%
5.65B
0%
8.43B
49.17%
8.43B
0%
5.66B
32.82%
8.59B
51.75%
preferred stock
property plant equipment net
3.63B
-
6.29B
-
6.07B
3.43%
8.97B
47.74%
9.27B
3.37%
9.38B
1.09%
9.18B
2.09%
8.09B
11.88%
8.25B
2.03%
8.34B
1.00%
8.51B
2.06%
8.51B
0%
8.82B
3.65%
8.82B
0%
9.54B
8.19%
6.72B
29.60%
retained earnings
2.48B
-
2.09B
-
3.08B
-
2.66B
-
2.52B
-
2.52B
0%
2.52B
-
short term debt
535.21M
-
632.62M
18.20%
667.26M
5.48%
381.17M
42.88%
1.82B
377.64%
3.66B
101.03%
3.89B
6.34%
3.21B
17.55%
2.72B
15.31%
1.76B
35.14%
2.59B
47.09%
3.08B
18.94%
3.08B
0%
3.35B
8.64%
3.35B
0%
3.68B
9.70%
2.61B
28.97%
short term investments
6.14B
-
4.66B
24.05%
3.93B
-
268.98M
93.15%
3.52B
1,207.20%
441.71M
87.44%
441.71M
0%
1.25B
182.95%
1.25B
0%
328.67M
73.70%
826.05M
151.33%
tax assets
28.66M
-
33.03M
15.27%
38.16M
-
69.41M
81.89%
67.98M
2.06%
307.67M
352.57%
346.98M
12.77%
344.27M
0.78%
398.35M
15.71%
383.50M
3.73%
378.30M
1.35%
378.30M
0%
388.95M
2.81%
388.95M
0%
379.24M
2.50%
tax payables
10.08M
-
63.88M
533.56%
1.28M
-
2.29M
78.49%
2.29M
0%
104.00M
4,441.70%
104.00M
0%
158.94M
52.82%
177.37M
11.59%
total assets
10.60B
-
20.38B
92.22%
24.26B
19.03%
25.33B
4.42%
27.02B
6.66%
28.11B
4.05%
27.20B
3.26%
27.16B
0.12%
23.00B
15.31%
22.72B
1.24%
23.05B
1.46%
24.74B
7.33%
24.74B
0%
26.44B
6.88%
26.44B
0%
26.79B
1.33%
20.33B
24.11%
total current assets
5.90B
-
13.87B
135.03%
16.34B
17.86%
17.13B
4.83%
16.12B
5.90%
16.98B
5.28%
15.85B
6.64%
15.85B
0.01%
13.26B
16.35%
12.45B
6.13%
12.72B
2.19%
14.05B
10.44%
14.05B
0%
15.23B
8.40%
15.23B
0%
15.02B
1.37%
11.95B
20.42%
total current liabilities
2.84B
-
10.23B
260.02%
12.60B
23.13%
13.91B
10.38%
13.87B
0.30%
15.05B
8.51%
15.02B
0.19%
12.02B
19.96%
8.85B
26.39%
7.25B
18.03%
7.79B
7.43%
9.04B
16.07%
9.04B
0%
11.21B
24.01%
11.21B
0%
12.67B
12.94%
10.57B
16.52%
total debt
962.22M
-
1.23B
27.76%
2.36B
91.67%
2.14B
9.00%
3.42B
59.41%
5.17B
51.30%
5.76B
11.46%
8.96B
55.52%
8.16B
9.03%
7.30B
10.52%
7.55B
3.45%
8.47B
12.19%
8.47B
0%
8.68B
2.48%
8.68B
0%
9.20B
5.97%
3.41B
62.98%
total investments
12.07M
-
12.07M
0%
12.07M
0%
482.63M
3,899.90%
819.09M
69.71%
970.89M
18.53%
936.43M
3.55%
871.78M
6.90%
403.14M
53.76%
716.63M
77.76%
654.41M
8.68%
804.98M
23.01%
804.98M
0%
989.16M
22.88%
989.16M
0%
646.72M
34.62%
877.32M
35.66%
total liabilities
3.35B
-
11.59B
245.72%
15.84B
36.59%
16.98B
7.23%
16.56B
2.51%
17.65B
6.62%
18.01B
2.05%
18.27B
1.45%
14.57B
20.26%
14.26B
2.13%
14.74B
3.33%
16.33B
10.82%
16.33B
0%
17.77B
8.83%
17.77B
0%
18.37B
3.33%
11.50B
37.37%
total liabilities and stockholders equity
10.60B
-
20.38B
92.22%
24.26B
19.03%
25.33B
4.42%
27.02B
6.66%
28.11B
4.05%
27.20B
3.26%
27.16B
0.12%
23.00B
15.31%
22.72B
1.24%
23.05B
1.46%
24.74B
7.33%
24.74B
0%
26.44B
6.88%
26.44B
0%
26.79B
1.33%
20.33B
24.11%
total non current assets
4.70B
-
6.51B
38.49%
7.91B
21.54%
8.20B
3.57%
10.89B
32.92%
11.14B
2.23%
11.35B
1.88%
11.31B
0.29%
9.74B
13.87%
10.27B
5.40%
10.33B
0.57%
10.69B
3.50%
10.69B
0%
11.21B
4.88%
11.21B
0%
11.77B
4.99%
8.38B
28.80%
total non current liabilities
511.53M
-
1.36B
166.29%
3.24B
137.72%
3.07B
5.04%
2.69B
12.52%
2.61B
3.15%
3.00B
15.01%
6.26B
108.77%
5.73B
8.47%
7.01B
22.44%
6.95B
0.91%
7.29B
4.92%
7.29B
0%
6.56B
10.00%
6.56B
0%
5.70B
13.09%
929.92M
83.69%
total stockholders equity
6.89B
-
8.36B
21.40%
8.01B
4.21%
7.98B
0.32%
9.68B
21.23%
9.79B
1.16%
8.55B
12.68%
8.16B
4.50%
7.63B
6.51%
7.67B
0.46%
7.55B
1.46%
8.41B
11.27%
8.41B
0%
8.66B
3.08%
8.66B
0%
8.42B
2.81%
8.83B
4.84%

All numbers in INR (except ratios and percentages)