Titagarh Rail Systems Limited (TITAGARH) - Total Liabilities
Based on the latest financial reports, Titagarh Rail Systems Limited (TITAGARH) has total liabilities worth Rs12.61 Billion INR (≈ $136.39 Million USD) 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. See Titagarh Rail Systems Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sally Beauty Holdings Inc
NYSE:SBH
|
USA | $2.03 Billion |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
India | Rs4.30 Billion |
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €686.24 Million |
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥975.06 Million |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥31.60 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. For the full company profile including market capitalisation, see TITAGARH company net worth.
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 | Rs12.78 Billion ≈ $138.22 Million |
+28.06% |
| 2024-03-31 | Rs9.98 Billion ≈ $107.94 Million |
-26.89% |
| 2023-03-31 | Rs13.65 Billion ≈ $147.64 Million |
-25.67% |
| 2022-03-31 | Rs18.37 Billion ≈ $198.63 Million |
+12.46% |
| 2021-03-31 | Rs16.33 Billion ≈ $176.62 Million |
+14.51% |
| 2020-03-31 | Rs14.26 Billion ≈ $154.24 Million |
-21.96% |
| 2019-03-31 | Rs18.27 Billion ≈ $197.63 Million |
+1.45% |
| 2018-03-31 | Rs18.01 Billion ≈ $194.81 Million |
+8.81% |
| 2017-03-31 | Rs16.56 Billion ≈ $179.04 Million |
+0.54% |
| 2016-03-31 | Rs16.47 Billion ≈ $178.08 Million |
+391.00% |
| 2015-03-31 | Rs3.35 Billion ≈ $36.27 Million |
-15.76% |
| 2014-03-31 | Rs3.98 Billion ≈ $43.06 Million |
+3.66% |
| 2013-03-31 | Rs3.84 Billion ≈ $41.54 Million |
+7.92% |
| 2012-03-31 | Rs3.56 Billion ≈ $38.49 Million |
+1.93% |
| 2011-03-31 | Rs3.49 Billion ≈ $37.76 Million |
+5.74% |
| 2010-03-31 | Rs3.30 Billion ≈ $35.71 Million |
+140.47% |
| 2009-03-31 | Rs1.37 Billion ≈ $14.85 Million |
-32.81% |
| 2008-03-31 | Rs2.04 Billion ≈ $22.10 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