IN:TITAGARH
Titagarh Rail Systems Limited
- Stock
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '19 | Mar '21 | Mar '22 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 825.97M - | 956.36M 15.79% | 3.77B 294.55% | 4.42B 17.27% | 3.06B 30.78% | 5.35B 74.71% | 5.35B 0% | 3.98B 25.63% | 4.39B 10.24% | 4.39B 0% | |
accumulated other comprehensive income loss | -1.72B - | -1.72B 0% | |||||||||
cash and cash equivalents | 1.39B - | 1.47B 5.84% | 2.04B 38.55% | 462.04M 77.35% | 584.02M 26.40% | 986.52M 68.92% | 986.52M 0% | 796.94M 19.22% | 89.58M 88.76% | 89.58M 0% | |
cash and short term investments | 1.39B - | 1.47B 5.84% | 2.04B 38.55% | 669.07M 67.20% | 584.02M 12.71% | 986.52M 68.92% | 986.52M 0% | 1.24B 25.56% | 418.26M 66.23% | 418.26M 0% | |
common stock | 200.59M - | 200.59M 0% | 230.77M 15.04% | 230.82M 0.02% | 231.00M 0.08% | 231.06M 0.02% | 231.06M 0% | 238.78M 3.34% | 239.14M 0.15% | 239.14M 0% | |
deferred revenue | 195.11M - | 304.21M 55.92% | 903.58M 197.02% | 2.21B 144.13% | 8.06B 265.31% | 10.08M 99.87% | 10.08M 0% | 1.94B 19,141.35% | |||
deferred revenue non current | 73.82M - | 927.73M 1,156.80% | 1.75B - | ||||||||
deferrred tax liabilities non current | 42.53M - | 8.40M 80.25% | 47.60M 466.92% | 692.39M 1,354.49% | 639.14M 7.69% | 287.97M 54.94% | 287.97M 0% | 114.33M 60.30% | 144.86M 26.71% | 144.86M 0% | |
goodwill | 40.23M - | 2.48M 93.82% | 2.48M 0% | ||||||||
goodwill and intangible assets | 459.30M - | 783.30M 70.54% | 894.95M 14.25% | 430.94M 51.85% | 388.50M 9.85% | 443.87M 14.25% | 443.87M 0% | 536.05M 20.77% | 646.23M 20.55% | 646.23M 0% | |
intangible assets | 348.27M - | 441.38M 26.73% | 441.38M 0% | 536.05M 21.45% | 646.23M 20.55% | 646.23M 0% | |||||
inventory | 3.08B - | 2.24B 27.26% | 7.17B 219.65% | 5.37B 25.08% | 4.42B 17.82% | 5.21B 18.06% | 5.21B 0% | 3.85B 26.10% | 5.04B 30.81% | 5.04B 0% | |
long term debt | 232.03M - | 427.01M 84.04% | 1.69B 295.55% | 1.60B 5.40% | 1.87B 17.19% | 5.76B 207.39% | 5.76B 0% | 5.39B 6.43% | 5.52B 2.54% | 5.52B 0% | |
long term investments | 623.55M - | 238.94M 61.68% | 802.46M - | 1.34B - | 1.34B 0% | 363.27M 72.95% | -521.29M 243.50% | -521.29M 0% | |||
net debt | -156.02M - | -510.00M 226.88% | 316.58M 162.07% | 2.96B 833.84% | 5.15B 74.17% | 7.98B 54.94% | 7.98B 0% | 7.67B 3.83% | 9.11B 18.71% | 9.11B 0% | |
net receivables | 2.01B - | 1.63B 18.80% | 3.67B 125.56% | 2.80B 23.89% | 9.62B 243.92% | 8.03B 16.49% | 8.03B 0% | 6.38B 20.55% | 7.47B 17.02% | 7.47B 0% | |
other assets | |||||||||||
other current assets | 330.91M - | 556.35M 68.13% | 3.46B 521.95% | 7.29B 110.57% | 1.23B 83.07% | 1.62B 31.22% | 1.62B 0% | 2.57B 59.04% | 2.09B 18.70% | 2.09B 0% | |
other current liabilities | 1.83B - | 1.35B 26.06% | 8.16B 504.03% | 7.62B 6.60% | 8.09B 6.22% | 3.45B 57.39% | 3.45B 0% | 39.06M 98.87% | 4.60B 11,681.43% | 4.60B 0% | |
other liabilities | |||||||||||
other non current assets | 642.91M - | 255.90M 60.20% | 730.17M 185.34% | 619.65M 15.14% | 1.27B 105.72% | 50K 100.00% | 50K 0% | 905.78M 1,811,452% | 1.73B 90.67% | 1.73B 0% | |
other non current liabilities | 51.10M - | 76.12M 48.96% | 1.50B 1,872.54% | 399.70M 73.38% | 484.62M 21.24% | 211.37M 56.38% | 211.37M 0% | 35.05M 83.42% | 34.09M 2.74% | 34.09M 0% | |
othertotal stockholders equity | 3.80B - | 4.20B 10.75% | 5.68B 35.18% | 3.99B 29.86% | 4.91B 23.16% | 6.57B 33.75% | 6.57B 0% | 5.65B 13.99% | 5.66B 0.21% | 5.66B 0% | |
preferred stock | |||||||||||
property plant equipment net | 2.88B - | 3.63B 26.04% | 6.29B 73.07% | 8.97B 42.67% | 9.38B 4.49% | 9.18B 2.09% | 9.18B 0% | 8.51B 7.32% | 9.54B 12.15% | 9.54B 0% | |
retained earnings | 2.63B - | 2.48B 5.64% | 2.09B 15.62% | 5.46B 160.82% | 3.41B 37.60% | 3.08B 9.56% | 3.08B 0% | 2.52B 18.24% | 2.52B 0.13% | 2.52B 0% | |
short term debt | 1.00B - | 535.21M 46.64% | 667.26M 24.67% | 1.82B 172.85% | 3.86B 112.06% | 3.21B 16.88% | 3.21B 0% | 3.08B 3.90% | 3.68B 19.18% | 3.68B 0% | |
short term investments | 207.03M - | -471.21M - | -471.21M 0% | 441.71M 193.74% | 328.67M 25.59% | 328.67M 0% | |||||
tax assets | 24.32M - | 28.66M 17.85% | 69.41M - | 307.67M 343.25% | 346.98M 12.77% | 346.98M 0% | 378.30M 9.03% | 379.24M 0.25% | 379.24M 0% | ||
tax payables | 188.29M - | 10.08M 94.65% | 10.08M 0% | 2.29M 77.29% | 158.94M 6,840.83% | 158.94M 0% | |||||
total assets | 10.82B - | 10.60B 2.02% | 24.26B 128.80% | 27.02B 11.38% | 27.20B 0.65% | 27.16B 0.12% | 27.16B 0% | 24.74B 8.93% | 26.79B 8.30% | 26.79B 0% | |
total current assets | 6.81B - | 5.90B 13.37% | 16.34B 176.99% | 16.12B 1.35% | 15.85B 1.70% | 15.85B 0.01% | 15.85B 0% | 14.05B 11.38% | 15.02B 6.91% | 15.02B 0% | |
total current liabilities | 3.66B - | 2.84B 22.25% | 12.60B 343.28% | 13.87B 10.05% | 15.02B 8.31% | 12.02B 19.96% | 12.02B 0% | 9.04B 24.76% | 12.67B 40.06% | 12.67B 0% | |
total debt | 1.23B - | 962.22M 22.08% | 2.36B 144.88% | 3.42B 45.08% | 5.73B 67.72% | 8.96B 56.37% | 8.96B 0% | 8.47B 5.53% | 9.20B 8.60% | 9.20B 0% | |
total investments | 332.06M - | 12.07M 96.37% | 12.07M 0% | 1.01B 8,266.38% | 847.71M 16.03% | 871.78M 2.84% | 871.78M 0% | 804.98M 7.66% | 646.72M 19.66% | 646.72M 0% | |
total liabilities | 3.98B - | 3.35B 15.76% | 15.84B 372.22% | 16.56B 4.54% | 18.01B 8.81% | 18.27B 1.45% | 18.27B 0% | 16.33B 10.63% | 18.37B 12.46% | 18.37B 0% | |
total liabilities and stockholders equity | 10.82B - | 10.60B 2.02% | 24.26B 128.80% | 27.02B 11.38% | 27.20B 0.65% | 27.16B 0.12% | 27.16B 0% | 24.74B 8.93% | 26.79B 8.30% | 26.79B 0% | |
total non current assets | 4.01B - | 4.70B 17.26% | 7.91B 68.32% | 10.89B 37.66% | 11.35B 4.15% | 11.31B 0.29% | 11.31B 0% | 10.69B 5.50% | 11.77B 10.11% | 11.77B 0% | |
total non current liabilities | 325.65M - | 511.53M 57.08% | 3.24B 533.02% | 2.69B 16.93% | 3.00B 11.39% | 6.26B 108.77% | 6.26B 0% | 7.29B 16.52% | 5.70B 21.78% | 5.70B 0% | |
total stockholders equity | 6.63B - | 6.89B 3.92% | 8.01B 16.29% | 9.68B 20.84% | 8.55B 11.67% | 8.16B 4.50% | 8.16B 0% | 8.41B 2.99% | 8.42B 0.19% | 8.42B 0% |
All numbers in (except ratios and percentages)