Titagarh Rail Systems Limited (TITAGARH) - Total Assets
Based on the latest financial reports, Titagarh Rail Systems Limited (TITAGARH) holds total assets worth Rs38.01 Billion INR (≈ $411.05 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Titagarh Rail Systems Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Titagarh Rail Systems Limited - Total Assets Trend (2008–2025)
This chart illustrates how Titagarh Rail Systems Limited's total assets have evolved over time, based on quarterly financial data. Check Titagarh Rail Systems Limited (TITAGARH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Titagarh Rail Systems Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Titagarh Rail Systems Limited's total assets of Rs38.01 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.7% |
| Accounts Receivable | Rs8.76 Billion | 23.3% |
| Inventory | Rs5.23 Billion | 13.9% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.52 Billion | 4.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Titagarh Rail Systems Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Titagarh Rail Systems Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titagarh Rail Systems Limited's current assets represent 57.9% of total assets in 2025, a decrease from 91.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 21.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.
Titagarh Rail Systems Limited Competitors by Total Assets
Key competitors of Titagarh Rail Systems Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
USA | $69.64 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥4.32 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
Titagarh Rail Systems Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 2.33 | 1.63 |
| Quick Ratio | 1.26 | 1.72 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs9.30 Billion | Rs12.71 Billion | Rs4.93 Billion |
Titagarh Rail Systems Limited - Advanced Valuation Insights
This section examines the relationship between Titagarh Rail Systems Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.46 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | Rs37.62 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Titagarh Rail Systems Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Titagarh Rail Systems Limited's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Titagarh Rail Systems Limited (2008–2025)
The table below shows the annual total assets of Titagarh Rail Systems Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs37.62 Billion ≈ $406.88 Million |
+16.97% |
| 2024-03-31 | Rs32.16 Billion ≈ $347.84 Million |
+38.12% |
| 2023-03-31 | Rs23.29 Billion ≈ $251.84 Million |
-13.07% |
| 2022-03-31 | Rs26.79 Billion ≈ $289.71 Million |
+8.30% |
| 2021-03-31 | Rs24.74 Billion ≈ $267.52 Million |
+8.89% |
| 2020-03-31 | Rs22.72 Billion ≈ $245.68 Million |
-16.37% |
| 2019-03-31 | Rs27.16 Billion ≈ $293.75 Million |
-0.12% |
| 2018-03-31 | Rs27.20 Billion ≈ $294.11 Million |
+0.65% |
| 2017-03-31 | Rs27.02 Billion ≈ $292.20 Million |
+0.89% |
| 2016-03-31 | Rs26.78 Billion ≈ $289.64 Million |
+152.50% |
| 2015-03-31 | Rs10.61 Billion ≈ $114.71 Million |
-1.99% |
| 2014-03-31 | Rs10.82 Billion ≈ $117.03 Million |
-0.34% |
| 2013-03-31 | Rs10.86 Billion ≈ $117.43 Million |
+3.52% |
| 2012-03-31 | Rs10.49 Billion ≈ $113.44 Million |
+11.01% |
| 2011-03-31 | Rs9.45 Billion ≈ $102.19 Million |
+20.46% |
| 2010-03-31 | Rs7.84 Billion ≈ $84.83 Million |
+48.45% |
| 2009-03-31 | Rs5.28 Billion ≈ $57.14 Million |
-0.48% |
| 2008-03-31 | Rs5.31 Billion ≈ $57.42 Million |
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About Titagarh Rail Systems Limited
Titagarh Rail Systems Limited engages in the manufacture and sale of freight and passenger rail systems in India and internationally. The company offers forged wheel set, loco shells, couplers, draft gears, cast bogies, and cast manganese steel crossing products; automobile-carrying, flat, hopper, tank, box, covered, and special purpose wagons; and brake vans. It also provides passenger rolling s… Read more