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Balance Sheet of Titagarh Rail Systems Ltd. Company
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Equity Share Capital | 26.93 | 26.93 | 26.93 | 23.91 | 23.91 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves & Surplus | 2,456.00 | 2,492.81 | 2,201.27 | 939.01 | 933.83 |
| Secured Loans | 521.86 | 529.34 | 66.26 | 249.32 | 118.76 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1,420.67 | 1,118.59 | 858.06 | 827.87 | 760.76 |
| Depreciation | 0.00 | 127.44 | 109.80 | 96.08 | 82.57 |
| Net Block | 1,420.67 | 991.15 | 748.26 | 731.78 | 678.20 |
| Capital Work-in-progress | 0.00 | 123.24 | 174.71 | 12.28 | 0.00 |
| Investments | 421.83 | 343.04 | 212.93 | 44.53 | 133.95 |
| Current Assets, Loans & Advances | 2,201.89 | 2,339.20 | 2,090.39 | 1,458.77 | 936.47 |
| Total Net Current Assets | 1,162.29 | 1,591.65 | 1,158.57 | 423.65 | 264.36 |
| Miscellaneous expenses not written | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value of Unquoted Investments | 0.00 | 343.04 | 212.93 | 44.53 | 133.95 |
| Market Value of Quoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent liabilities | 0.00 | 263.86 | 321.13 | 350.30 | 271.73 |
| Number of Equity shares outstanding (in Lacs) | 13.46 | 13.47 | 13.47 | 11.96 | 11.96 |
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