Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.93
26.93
26.93
23.91
23.91
29.03
Share Warrants & Outstandings
Total Reserve
2,377.17
2,267.50
2,191.40
939.64
818.21
809.85
Shareholder's Funds
2,455.76
2,294.65
2,218.33
963.55
842.13
840.55
Minority Interest
1.02
1.18
0.00
0.00
0.14
0.00
Long-Term Borrowings
169.95
24.93
37.36
49.62
495.58
537.39
Secured Loans
169.95
24.93
37.36
49.62
396.21
434.48
Unsecured Loans
0.00
0.00
0.00
0.00
99.37
102.91
Deferred Tax Assets / Liabilities
-34.74
-26.76
10.64
13.46
-23.44
-26.40
Other Long Term Liabilities
199.2
130.36
216.49
127.73
56.66
176.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.69
6.49
3.54
3.44
3.41
3.51
Total Non-Current Liabilities
343.10
135.02
268.03
194.25
532.20
691.03
Current Liabilities
Trade Payables
329.98
235.01
319.44
323.08
438.73
397.99
Other Current Liabilities
329.27
333.41
364.99
559.76
375.04
120.34
Short Term Borrowings
351.91
504.41
28.90
199.70
364.95
308.09
Short Term Provisions
193.37
182.31
16.71
7.72
87.78
77.87
Total Current Liabilities
1,204.53
1,255.14
730.04
1,090.27
1,266.51
904.29
Total Liabilities
4,004.41
3,685.99
3,216.41
2,248.07
2,640.98
2,435.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,384.19
1,058.56
792.84
749.27
1,116.02
1,051.71
Less: Accumulated Depreciation
192.54
153.23
138.43
122.56
213.22
185.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,186.56
900.24
649.32
621.62
897.71
861.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.57
39.61
107.80
12.28
15.18
16.23
Intangible assets under development
120.12
82.37
65.76
0.00
45.93
25.09
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
282.29
232.83
205.81
40.01
38.37
39.49
Long Term Loans & Advances
48.06
69.36
53.43
68.04
41.77
34.53
Other Non Current Assets
29.34
99.05
56.79
62.04
40.44
52.89
Total Non-Current Assets
1,821.71
1,506.81
1,229.60
905.91
1,139.32
1,031.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
588.16
523.33
523.72
461.37
503.86
385.19
Sundry Debtors
629.75
670.85
532.52
279.14
232.57
567.21
Cash and Bank
317.19
467.40
609.10
99.98
42.06
124.04
Other Current Assets
366.38
261.16
114.20
282.54
462.23
14.20
Short Term Loans and Advances
281.22
256.44
207.27
219.12
260.96
313.94
Total Current Assets
2,182.70
2,179.18
1,986.81
1,342.16
1,501.67
1,404.58
Net Current Assets (Including Current Investments)
978.17
924.04
1,256.77
251.89
235.16
500.29
Total Current Assets Excluding Current Investments
2,182.70
2,179.18
1,986.81
1,342.16
1,501.67
1,404.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,004.41
3,685.99
3,216.41
2,248.07
2,640.98
2,435.87
Contingent Liabilities
187.53
186.45
183.98
258.81
263.97
264.31
Total Debt
521.86
529.34
66.26
249.32
860.53
845.48
Book Value per share (adjusted)
178.67
170.42
164.72
80.58
70.43
69.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.41% vs 698.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 52.81% vs -39.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.86% vs 24.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.24% vs 13.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.16% vs 9.68% in Mar 2025
Compare Balance Sheet Results of Titagarh Rail
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.93
143.95
-117.02
-81.29%
Share Warrants & Outstandings
Total Reserve
2,377.17
1,526.90
850.27
55.69%
Shareholder's Funds
2,455.76
1,670.85
784.91
46.98%
Minority Interest
1.02
12.46
-11.44
-91.81%
Long-Term Borrowings
169.95
9.20
160.75
1,747.28%
Secured Loans
169.95
8.89
161.06
1,811.70%
Unsecured Loans
0.00
0.31
-0.31
-100.00%
Deferred Tax Assets / Liabilities
-34.74
-0.09
-34.65
-38,500.00%
Other Long Term Liabilities
199.20
60.89
138.31
227.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.69
8.57
0.12
1.40%
Total Non-Current Liabilities
343.10
78.57
264.53
336.68%
Current Liabilities
Trade Payables
329.98
192.29
137.69
71.61%
Other Current Liabilities
329.27
373.44
-44.17
-11.83%
Short Term Borrowings
351.91
24.63
327.28
1,328.79%
Short Term Provisions
193.37
12.43
180.94
1,455.67%
Total Current Liabilities
1,204.53
602.79
601.74
99.83%
Total Liabilities
4,004.41
2,364.67
1,639.74
69.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,384.19
454.87
929.32
204.30%
Less: Accumulated Depreciation
192.54
99.73
92.81
93.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,186.56
355.14
831.42
234.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.57
71.14
0.43
0.60%
Intangible assets under development
120.12
0.00
120.12
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
282.29
76.53
205.76
268.86%
Long Term Loans & Advances
48.06
43.18
4.88
11.30%
Other Non Current Assets
29.34
74.12
-44.78
-60.42%
Total Non-Current Assets
1,821.71
695.91
1,125.80
161.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
588.16
432.75
155.41
35.91%
Sundry Debtors
629.75
239.91
389.84
162.49%
Cash and Bank
317.19
396.72
-79.53
-20.05%
Other Current Assets
366.38
214.28
152.10
70.98%
Short Term Loans and Advances
281.22
385.10
-103.88
-26.97%
Total Current Assets
2,182.70
1,668.76
513.94
30.80%
Net Current Assets (Including Current Investments)
978.17
1,065.97
-87.80
-8.24%
Total Current Assets Excluding Current Investments
2,182.70
1,668.76
513.94
30.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,004.41
2,364.67
1,639.74
69.34%
Contingent Liabilities
187.53
248.06
-60.53
-24.40%
Total Debt
521.86
33.83
488.03
1,442.60%
Book Value per share (adjusted)
178.67
11.61
167.06
1,438.93%
Annual - Borrowings
Borrowings 521.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.41% vs 698.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 199.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.81% vs -39.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,258.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.86% vs 24.13% in Mar 2025
Annual - Investments
Investments 282.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.24% vs 13.13% in Mar 2025
Annual - Current Assets
Current Assets 2,182.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.16% vs 9.68% in Mar 2025
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