In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Titagarh Wagons Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Titagarh Wagons Limited (NSE:TWL) was around ₹15,016,689,000 which consisted of ₹420,561,000 of Cash, ₹5,038,563,000 of Inventory and ₹6,590,758,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹420.56M
Current assets
₹15.02B
Total assets
₹26.79B

The latest balance sheet of Titagarh Wagons Limited also showed ₹9,541,142,000 of Property Plant Equipment and no Good will. Also there were ₹646,233,000 of Intangible assets and ₹901,645,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹26,789,079,000.

Titagarh Wagons Limited Balance Sheet Statement - Liabilities

TWL's latest annual results shows the balance sheet has ₹4,387,283,000 of Accounts Payable. Also there were ₹3,649,529,000 of Short/Long term debt, ₹4,955,775,000 of Long term debt, ₹4,602,179,000 of Other Current liabilities and ₹12,665,072,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹4.39B
Current liabilities
₹12.67B
Total liabilities
₹18.37B

As per the 31 Mar 2022's annual report of Titagarh Wagons Limited, the total liabilities were ₹18,366,356,000.

TWL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Titagarh Wagons Limited showed the total stock holder equity was ₹8,421,282,000 which consisted of ₹239,142,000 of Common stocks, no Retained earnings and ₹8,182,140,000 of Other stock holder equity.

TWL Balance Sheet Statement History

Following table shows the history of balance sheet for Titagarh Wagons Limited (TWL).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash420.56M796.94M289.72M986.52M
Net Receivables6.59B5.97B5.68B6.15B
Inventory5.04B3.85B3.76B5.21B
Total Current Assets15.02B14.05B12.45B15.85B
Property Plant Equipment9.54B8.51B8.25B9.18B
Good Will---2.48M
Intangible Assets646.23M536.05M380.55M420.41M
Other Assets901.64M1.2B1.2B1.42B
Deferred Long Term Asset Charges379.24M378.3M398.35M346.98M
Total Assets26.79B24.74B22.72B27.16B
Accounts Payable4.39B3.98B3.51B5.35B
Short/Long Term Debt3.65B9.49M10.03M265.12M
Other Current Liabilities4.6B1.66B1.45B2.79B
Long Term Debt4.96B5.37B5.53B5.76B
Other Liabilities178.95M1.9B1.48B499.34M
Total Current Liabilities12.67B9.04B7.25B12.02B
Total Liabilities18.37B16.33B14.26B18.27B
Common Stock239.14M238.78M231.21M231.06M
Retained Earnings-3.06B3.2B3.63B
Treasury Stock8.18B1.03B158.38M238.78M
Other Stockholder Equity8.18B1.03B158.38M238.78M
Total Stockholder Equity8.42B8.41B7.67B8.16B
Net Tangible Assets7.78B7.87B7.29B7.74B

Titagarh Wagons Limited (NSE:TWL) Balance Sheet Statement FAQ

1. How much Cash Titagarh Wagons Limited has on their balance sheet?

As of 31 Mar 2022, Titagarh Wagons Limited (NSE:TWL) has ₹420,561,000 of Cash.

2. What's the long term debt of Titagarh Wagons Limited?

As per the latest Balance sheet of Titagarh Wagons Limited (NSE:TWL), it has ₹4,955,775,000 of Long term debt.

3. How much share holder equity does Titagarh Wagons Limited has?

The Titagarh Wagons Limited (NSE:TWL)'s balance sheet shows that it has ₹8,421,282,000 of Total stock holder equity.