Titagarh Wagons Limited | TWL | NSE - Infrastructure


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7371,1955611,240
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
2,7613,4412,5232,142
Inventories
Inventories
4,4155,2133,7633,852
Deferred income taxes
Deferred income taxes
101001
Other current assets
Other current assets
7,8356,0015,5996,811
Total current assets
Total current assets
15,850
15,849
12,445
14,046
 
     
Gross property plant...
Gross property plant and equipment
9,1438,8478,2548,330
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
9,1438,8478,2548,330
Work in Progress
Work in Progress - Some Companies include it in PPE
2323320162
Miscellaneous Investment
Miscellaneous Investments
1,039985835431
Deferred income taxes
Deferred income taxes
477632690642
Intangible assets
Intangible assets
348441381536
Goodwill
Goodwill
40200
Other long-term assets
Other long-term assets
6774113589
Total non-current assets
Total non-current assets
11,346
11,314
10,272
10,691
Total assets
Total assets
27,196
27,163
22,717
24,737
 
     
Short-term debt
Short-term debt
3,8922,9441,7533,071
Accounts Payable...
Accounts Payable and accrued expenses
3,0635,3523,5123,980
Provisions
Provisions
1,6201,085982779
Taxes Payable
Taxes Payable
1881022
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
6,2542,6291,0031,211
Total current liabilities
Total current liabilities
15,017
12,019
7,252
9,043
 
     
Long-term debt
Long-term loans and Debentures
1,8735,7565,5355,374
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
6392880114
Provisions
Provisions
30313535
Capital Leases
Capital Leases
00012
Other longterm liabilities
Other longterm liabilities
4551801,4411,754
Total non-current liabilities
Total non-current liabilities
2,996
6,255
7,010
7,289
Total liabilities
Total liabilities
18,014
18,275
14,262
16,331
 
     
Share Capital
Share Capital
231231231239
Share premium
Share premium
0000
Retained earnings
Retained earnings
8,3167,9317,4358,167
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
6367267890
Total Equity
Total Equity
9,182
8,888
8,455
8,406
Total Liabilities and Equity
Total Liabilities and Equity
27,196
27,163
22,717
24,737
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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