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. Explore Titagarh Rail Systems Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Titagarh Rail Systems Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
China | CN¥2.76 Billion |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
USA | $10.80 Billion |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
Taiwan | NT$7.77 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.21 Billion |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
China | CN¥13.00 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.13 Billion |
|
Tianjin Silvery Dragon
SHG:603969
|
China | CN¥1.82 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