Balance Sheet of Titagarh Rail Systems Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	26.93	26.93	23.91	23.91	23.88
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	2,492.81	2,201.27	939.01	933.83	847.78
Secured Loans	529.34	66.26	249.32	118.76	102.06
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,118.59	858.06	827.87	760.76	646.55
Depreciation	127.44	109.80	96.08	82.57	71.11
Net Block	991.15	748.26	731.78	678.20	575.43
Capital Work-in-progress	123.24	174.71	12.28	0.00	16.29
Investments	343.04	212.93	44.53	133.95	132.71
Current Assets, Loans & Advances	2,339.20	2,090.39	1,458.77	936.47	693.34
Total Net Current Assets	1,591.65	1,158.57	423.65	264.36	249.28
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	343.04	212.93	44.53	133.95	129.70
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	3.02
Contingent liabilities	263.86	321.13	350.30	271.73	264.31
Number of Equity shares outstanding (in Lacs)	13.47	13.47	11.96	11.96	11.94

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