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BSE Code : 532966 | NSE Symbol : TITAGARH | ISIN : INE615H01020 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	806.95	723.57	669.98	567.22	577.69
Property, Plant and Equipments	647.67	620.01	607.54	559.58	565.67
Right-of-Use Assets	90.70	101.92	59.92	1.52	0.00
Intangible Assets	1.67	1.64	2.52	6.12	12.03
Intangible Assets under Development	66.91	0.00	0.00	0.00	0.00
Capital Work in Progress	107.80	12.28	0.00	16.29	0.00
Non-current Investments	221.15	52.74	68.34	140.93	112.39
Investment Properties	8.21	8.21	8.21	8.21	8.21
Investments in Subsidiaries, Associates and Joint venture	175.94	12.73	29.97	101.43	75.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	36.99	31.80	30.15	31.28	28.58
Long-term Loans and Advances	53.43	69.18	65.76	43.11	34.75
Other Non-Current Assets	56.79	62.75	40.44	52.63	52.08
Long-term Loans and Advances and Other Non-Current Assets	110.22	131.94	106.20	95.74	86.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.58
Others Financial Assets - Long-term	53.83	61.48	38.18	52.53	44.22
Current Tax Assets - Long-term	34.46	28.69	26.52	26.41	29.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.93	41.78	41.49	16.80	9.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	4.20
Total Non Current Assets	1,246.12	920.53	844.52	820.17	781.12
Current Assets:
Inventories	523.72	461.37	312.24	198.87	205.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	607.00	85.37	39.43	92.27	37.39
Cash and Cash Equivalents	326.88	40.79	6.33	50.13	10.30
Bank Balances Other Than Cash and Cash Equivalents	280.11	44.58	33.10	42.14	27.09
Trade Receivables	532.52	279.14	198.73	139.35	158.84
Short-term Loans and Advances	202.73	221.72	169.59	160.38	201.03
Other Current Assets	114.20	58.30	120.48	6.72	53.20
Short-term Loans and Advances and Other Current Assets	316.93	280.02	290.08	167.10	254.22
Loans - Short-term	0.00	0.00	16.09	12.92	32.45
Others Financial Assets - Short-term	114.18	56.21	139.25	31.11	87.34
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	202.75	223.80	134.74	123.07	134.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,980.17	1,105.90	840.48	597.60	656.20
TOTAL ASSETS	3,226.29	2,026.43	1,685.00	1,417.77	1,437.32
Current Liabilities:
Short term Borrowings	28.90	199.70	85.90	0.95	63.31
Lease Liabilities (Current)	5.76	4.48	2.61	0.31	0.00
Trade Payables	319.44	323.01	229.60	133.84	212.01
Other Current Liabilities	345.81	328.28	345.11	109.99	41.07
Others Financial Liabilities - Short-term	26.23	7.51	4.94	4.17	30.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	319.57	320.77	340.18	105.82	10.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.14	13.00	24.55	9.12	9.53
Current Tax Liabilities - Short-term	13.43	5.28	16.00	0.23	0.23
Other Short term Provisions	16.71	7.72	8.54	8.90	9.30
Total Current Liabilities	730.04	868.46	687.77	254.22	325.92
Net Current Asset	1,250.13	237.44	152.71	343.38	330.28
Non-Current Liabilities:
Long term Borrowings	37.36	49.63	52.86	102.06	147.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	37.36	49.63	52.86	102.06	147.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	93.70	99.46	56.66	1.17	0.00
Other Long term Liabilities	122.79	29.06	0.00	175.36	144.06
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	122.79	29.06	0.00	175.36	144.06
Long term Provisions	3.54	3.44	3.41	3.51	3.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.54	3.44	3.41	3.51	3.49
Deferred Tax Liabilities	10.64	13.46	14.54	9.81	0.00
Total Non Current Liabilities	268.03	195.05	127.47	291.90	295.05
Shareholders’ Funds:
Share Capital	26.93	23.91	23.91	23.88	23.12
Equity Capital	26.93	23.91	23.91	23.88	23.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,201.27	939.01	845.84	847.78	793.24
Reserves and Surplus	2,201.27	939.01	845.84	847.78	793.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,228.21	962.92	869.76	871.65	816.36
Total Equity	2,228.21	962.92	869.76	871.65	816.36
TOTAL EQUITY AND LIABILITIES	3,226.29	2,026.43	1,685.00	1,417.77	1,437.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	321.13	350.30	271.73	284.31	253.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,29,05,00,000.00	1,29,05,00,000.00	1,29,05,00,000.00	1,29,05,00,000.00	1,29,05,00,000.00
Amount of Equity Shares - Authorised	258.10	258.10	258.10	258.10	258.10
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,46,74,000.00	11,95,71,000.00	11,95,71,000.00	11,93,87,000.00	11,56,06,000.00
Susbcribed & fully Paid up CapItal	26.93	23.91	23.91	23.88	23.12

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Titagarh Rail Systems Ltd

Balance Sheet