TRF Limited (BOM:505854)
India · Delayed Price · Currency is INR 270.00
-5.40 (-1.96%)
At close: Feb 13, 2026
TRF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 539.58 | 718.64 | 225.18 | 194.76 | 191.51 |
Trading Asset Securities | - | 198.61 | 655.58 | 608.82 | - | - |
Cash & Short-Term Investments | 2,152 | 738.19 | 1,374 | 834.01 | 194.76 | 191.51 |
Cash Growth | 3.31% | -46.28% | 64.77% | 328.23% | 1.70% | -51.83% |
Accounts Receivable | - | 308.04 | 990.63 | 629.78 | 1,394 | 1,923 |
Other Receivables | - | 30.88 | 3.13 | 0.18 | 0.05 | 0.06 |
Receivables | - | 338.92 | 993.76 | 629.96 | 1,394 | 1,923 |
Inventory | - | 44.86 | 56.19 | 104.04 | 211.67 | 409.12 |
Prepaid Expenses | - | 11.44 | 13.82 | 13.21 | 21.19 | - |
Other Current Assets | - | 1,566 | 244.31 | 1,107 | 1,139 | 998.55 |
Total Current Assets | - | 2,699 | 2,682 | 2,688 | 2,961 | 3,522 |
Property, Plant & Equipment | - | 212.85 | 194.08 | 171.73 | 181 | 199.17 |
Long-Term Investments | - | - | - | 8.05 | 7.35 | 7.47 |
Other Intangible Assets | - | 2.63 | 0.35 | - | 0.14 | 0.38 |
Other Long-Term Assets | - | 478.74 | 186.71 | 269.17 | 527.22 | 515.89 |
Total Assets | - | 3,393 | 3,095 | 3,139 | 3,678 | 4,245 |
Accounts Payable | - | 376.29 | 455.66 | 626.36 | 1,271 | 1,771 |
Accrued Expenses | - | 64.66 | 61.62 | 79.43 | 54.83 | 20.73 |
Short-Term Debt | - | - | - | - | 2,049 | 1,999 |
Current Portion of Long-Term Debt | - | - | 250 | - | 109.33 | 195.29 |
Current Portion of Leases | - | 1.19 | 1.07 | 2.22 | 2.18 | 2.14 |
Current Income Taxes Payable | - | 62.75 | 10.99 | 10.99 | 165.41 | 165.41 |
Current Unearned Revenue | - | 235.41 | 285 | 268.68 | 612.35 | 838 |
Other Current Liabilities | - | 468.36 | 476.37 | 876.08 | 1,352 | 1,306 |
Total Current Liabilities | - | 1,209 | 1,541 | 1,864 | 5,617 | 6,298 |
Long-Term Debt | - | 1,151 | 941.71 | 838.42 | 799.08 | 479.63 |
Long-Term Leases | - | 0.28 | 1.24 | 7.49 | 4.86 | 5.32 |
Pension & Post-Retirement Benefits | - | 110.45 | 123.8 | 116.3 | 115.61 | 95.34 |
Other Long-Term Liabilities | - | 88.34 | 97.01 | 93.53 | 80.89 | 75.88 |
Total Liabilities | - | 2,558 | 2,704 | 2,919 | 6,617 | 6,954 |
Common Stock | - | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
Retained Earnings | - | -4,132 | -4,392 | -4,720 | -5,599 | -5,344 |
Comprehensive Income & Other | - | 466.81 | 446.63 | 353.67 | 286.84 | 262.44 |
Total Common Equity | 850.89 | -3,555 | -3,835 | -4,256 | -5,202 | -4,972 |
Shareholders' Equity | 850.89 | 834.68 | 390.64 | 219.84 | -2,939 | -2,709 |
Total Liabilities & Equity | - | 3,393 | 3,095 | 3,139 | 3,678 | 4,245 |
Total Debt | 1,223 | 1,152 | 1,194 | 848.14 | 2,965 | 2,682 |
Net Cash (Debt) | 929.27 | -414.03 | 180.2 | -14.13 | -2,770 | -2,490 |
Net Cash Per Share | 84.58 | -37.62 | 16.38 | -1.13 | -251.73 | -226.29 |
Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
Working Capital | - | 1,490 | 1,142 | 824.61 | -2,656 | -2,776 |
Book Value Per Share | 77.36 | -323.08 | -348.54 | -386.78 | -472.73 | -451.79 |
Tangible Book Value | 848.58 | -3,558 | -3,836 | -4,256 | -5,202 | -4,972 |
Tangible Book Value Per Share | 77.15 | -323.32 | -348.57 | -386.78 | -472.74 | -451.83 |
Buildings | - | 207.46 | 207.46 | 207.85 | 211.58 | 212.5 |
Machinery | - | 186.36 | 171.36 | 133.52 | 167.59 | 178.85 |
Construction In Progress | - | 9.37 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.