Titagarh Rail Systems (BOM:532966) Short-Term Capital Lease Obligation : ₹82 Mil (As of Mar. 2025)

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What is Titagarh Rail Systems Short-Term Capital Lease Obligation?

Titagarh Rail Systems's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹82 Mil.

Titagarh Rail Systems's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (₹71 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹82 Mil).

Titagarh Rail Systems's annual Short-Term Capital Lease Obligation increased from Mar. 2023 (₹45 Mil) to Mar. 2024 (₹58 Mil) and increased from Mar. 2024 (₹58 Mil) to Mar. 2025 (₹82 Mil).

Titagarh Rail Systems Short-Term Capital Lease Obligation Historical Data

The historical data trend for Titagarh Rail Systems's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Titagarh Rail Systems Short-Term Capital Lease Obligation Chart

Titagarh Rail Systems Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Capital Lease Obligation

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3.09

26.08

44.77

57.56

82.00

Titagarh Rail Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															57.56	-	71.30	-	82.00

Titagarh Rail Systems Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Titagarh Rail Systems Short-Term Capital Lease Obligation Related Terms

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Titagarh Rail Systems Business Description

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TITAGARH:India

Address

756 Anandpur, E. M. Bypass, Titagarh Towers, Kolkata, WB, IND, 700107

Website

https://titagarh.in

Titagarh Rail Systems Ltd manufactures and sells Freight Wagons, Passenger Coaches, Metro Trains, Train Electricals, Steel Castings, Specialised Equipment and Bridges, Ships and others. The segments of the group are Freight Rail Systems and Passenger Rail Systems. The majority of the company's revenue is generated from its Freight Rail Systems segment which consists of the manufacturing of wagons, loco shells, bogies, couplers, its components, designing and construction of warships, passenger vessels, tug, and specialized equipment for Defence, Bridge Girders, etc. Geographically, the company derives its key revenue from India and it also caters to International markets.

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