Titagarh Rail Systems Limited

NSE:TITAGARH India Railroads
Market Cap
$978.21 Million
₹84.72 Billion INR
Market Cap Rank
#9533 Global
#389 in India
Share Price
₹629.05
Change (1 day)
+0.18%
52-Week Range
₹627.95 - ₹963.75
All Time High
₹1855.99
About

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

Titagarh Rail Systems Limited (TITAGARH) - Total Liabilities

Latest total liabilities as of September 2025: ₹12.61 Billion INR

Based on the latest financial reports, Titagarh Rail Systems Limited (TITAGARH) has total liabilities worth ₹12.61 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Titagarh Rail Systems Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how Titagarh Rail Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Titagarh Rail Systems Limited Competitors by Total Liabilities

The table below lists competitors of Titagarh Rail Systems Limited ranked by their total liabilities.

Company Country Total Liabilities
Guizhou Qianyuan Power Co Ltd
SHE:002039
China CN¥8.60 Billion
Nanhua Futures Co Ltd
SHG:603093
China CN¥59.67 Billion
Muangthai Capital Public Company Limited
BK:MTC
Thailand ฿149.27 Billion
Hong Ri Da Technology Co. Ltd. A
SHE:301285
China CN¥1.04 Billion
Huadian Heavy Industries Co
SHG:601226
China CN¥6.60 Billion
China Hi-Tech Group Co Ltd
SHG:600730
China CN¥231.83 Million
Anhui Golden Seed Winery Co Ltd
SHG:600199
China CN¥1.11 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Titagarh Rail Systems Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Titagarh Rail Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Titagarh Rail Systems Limited (2008–2025)

The table below shows the annual total liabilities of Titagarh Rail Systems Limited from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 ₹12.78 Billion +28.06%
2024-03-31 ₹9.98 Billion -26.89%
2023-03-31 ₹13.65 Billion -25.67%
2022-03-31 ₹18.37 Billion +12.46%
2021-03-31 ₹16.33 Billion +14.51%
2020-03-31 ₹14.26 Billion -21.96%
2019-03-31 ₹18.27 Billion +1.45%
2018-03-31 ₹18.01 Billion +8.81%
2017-03-31 ₹16.56 Billion +0.54%
2016-03-31 ₹16.47 Billion +391.00%
2015-03-31 ₹3.35 Billion -15.76%
2014-03-31 ₹3.98 Billion +3.66%
2013-03-31 ₹3.84 Billion +7.92%
2012-03-31 ₹3.56 Billion +1.93%
2011-03-31 ₹3.49 Billion +5.74%
2010-03-31 ₹3.30 Billion +140.47%
2009-03-31 ₹1.37 Billion -32.81%
2008-03-31 ₹2.04 Billion --