Skip to main content
logo
TRF Limited (BOM:505854)
India flag India · Delayed Price · Currency is INR
232.95
+1.80 (0.78%)
At close: Aug 21, 2026

TRF Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
119.31539.58718.64225.18194.76
Trading Asset Securities
2,261198.61655.58608.82-
Cash & Short-Term Investments
2,381738.191,374834.01194.76
Cash Growth
222.48%-46.28%64.77%328.23%1.70%
Accounts Receivable
250.28308.04990.63629.781,394
Other Receivables
-30.883.130.180.05
Receivables
250.28338.92993.76629.961,394
Inventory
112.0744.8656.19104.04211.67
Prepaid Expenses
10.1611.4413.8213.2121.19
Other Current Assets
164.991,566244.311,1071,139
Total Current Assets
2,9182,6992,6822,6882,961
Property, Plant & Equipment
277.73212.85194.08171.73181
Long-Term Investments
---8.057.35
Other Intangible Assets
2.032.630.35-0.14
Other Long-Term Assets
289.98476.97186.71269.17527.22
Total Assets
3,4883,3933,0953,1393,678

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
336.2376.29455.66626.361,271
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
1.371.191.072.222.18
Current Income Taxes Payable
10.9962.7510.9910.99165.41
Current Unearned Revenue
225.36235.41285268.68612.35
Other Current Liabilities
448.66468.36476.37876.081,352
Total Current Liabilities
1,0921,2091,5411,8645,617
Long-Term Debt
1,2921,151941.71838.42799.08
Long-Term Leases
3.560.281.247.494.86
Pension & Post-Retirement Benefits
180.05110.35123.8116.3115.61
Other Long-Term Liabilities
76.8788.4497.0193.5380.89
Total Liabilities
2,6442,5582,7042,9196,617

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
110.04110.04110.04110.04110.04
Retained Earnings
-4,173-4,132-4,392-4,720-5,599
Comprehensive Income & Other
517.06466.81446.63353.67286.84
Total Common Equity
-3,546-3,555-3,835-4,256-5,202
Shareholders' Equity
843.7834.68390.64219.84-2,939
Total Liabilities & Equity
3,4883,3933,0953,1393,678

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,2961,1521,194848.142,965
Net Cash (Debt)
1,084-414.03180.2-14.13-2,770
Net Cash Growth
-----
Net Cash Per Share
98.51-37.6216.38-1.13-251.73
Filing Date Shares Outstanding
1111111111
Total Common Shares Outstanding
1111111111
Working Capital
1,8261,4901,142824.61-2,656
Book Value Per Share
-322.26-323.08-348.54-386.78-472.73
Tangible Book Value
-3,548-3,558-3,836-4,256-5,202
Tangible Book Value Per Share
-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---