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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	572	1,252	443	1,024	6,268
Net Total Accounts Receivable
Net Total Receivables	8,003	8,841	9,223	7,691	6,336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,445	14,046	15,017	13,422	19,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,254	8,508	9,541	7,342	8,461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,717	24,737	26,789	22,481	32,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,252	9,043	12,665	10,903	7,300
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	15,051	16,331	18,368	12,845	9,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	7,666	8,406	8,421	9,636	22,311
Total Liabilities & Shareholders' Equity	22,717	24,737	26,789	22,481	32,291
Total Common Shares Outstanding