Skip to main content
logo
TRF Limited (BOM:505854)
India flag India · Delayed Price · Currency is INR
204.35
+3.65 (1.82%)
At close: Nov 9, 2026

TRF Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
37.32119.31539.58718.64225.18194.76
Short-Term Investments
2,133-----
Trading Asset Securities
-2,261198.61655.58608.82-
Cash & Short-Term Investments
2,1712,381738.191,374834.01194.76
Cash Growth
0.86%222.48%-46.28%64.77%328.23%1.70%
Accounts Receivable
414.64250.28308.04990.63629.781,394
Other Receivables
--30.883.130.180.05
Receivables
414.64250.28338.92993.76629.961,394
Inventory
148.01112.0744.8656.19104.04211.67
Prepaid Expenses
-10.1611.4413.8213.2121.19
Other Current Assets
172.43164.991,566244.311,1071,139
Total Current Assets
2,9062,9182,6992,6822,6882,961
Property, Plant & Equipment
279.91277.73212.85194.08171.73181
Long-Term Investments
----8.057.35
Other Intangible Assets
3.462.032.630.35-0.14
Other Long-Term Assets
300.31289.98476.97186.71269.17527.22
Total Assets
3,4893,4883,3933,0953,1393,678

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
343.48336.2376.29455.66626.361,271
Accrued Expenses
-69.4864.6661.6279.4354.83
Short-Term Debt
-----2,049
Current Portion of Long-Term Debt
---250-109.33
Current Portion of Leases
1.371.371.191.072.222.18
Current Income Taxes Payable
10.9910.9962.7510.9910.99165.41
Current Unearned Revenue
-225.36235.41285268.68612.35
Other Current Liabilities
618.34448.66468.36476.37876.081,352
Total Current Liabilities
974.181,0921,2091,5411,8645,617
Long-Term Debt
1,3711,2921,151941.71838.42799.08
Long-Term Leases
3.753.560.281.247.494.86
Pension & Post-Retirement Benefits
-180.05110.35123.8116.3115.61
Other Long-Term Liabilities
246.7576.8788.4497.0193.5380.89
Total Liabilities
2,5952,6442,5582,7042,9196,617

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
110.04110.04110.04110.04110.04110.04
Retained Earnings
--4,173-4,132-4,392-4,720-5,599
Comprehensive Income & Other
783.94517.06466.81446.63353.67286.84
Total Common Equity
893.98-3,546-3,555-3,835-4,256-5,202
Shareholders' Equity
893.98843.7834.68390.64219.84-2,939
Total Liabilities & Equity
3,4893,4883,3933,0953,1393,678

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,3761,2961,1521,194848.142,965
Net Cash (Debt)
794.781,084-414.03180.2-14.13-2,770
Net Cash Growth
-14.47%-----
Net Cash Per Share
72.1898.51-37.6216.38-1.13-251.73
Filing Date Shares Outstanding
11.011111111111
Total Common Shares Outstanding
11.011111111111
Working Capital
1,9321,8261,4901,142824.61-2,656
Book Value Per Share
81.21-322.26-323.08-348.54-386.78-472.73
Tangible Book Value
890.52-3,548-3,558-3,836-4,256-5,202
Tangible Book Value Per Share
80.90-322.45-323.32-348.57-386.78-472.74
Buildings
-206.11207.46207.46207.85211.58
Machinery
-261.82186.36171.36133.52167.59
Construction In Progress
-22.999.37---