Transformers and Rectifiers (India) Limited (BOM:532928)

BOM:532928 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,203	52.7	16.07	47.49	120.77	9.83
Short-Term Investments	1,737	15.51	16.57	15.39	13.57	28.37
Trading Asset Securities	-	2,376	37.27	5	1.7	1.4
Cash & Short-Term Investments	3,941	2,445	69.91	67.87	136.03	39.6
Cash Growth	0.40%	3397.01%	2.99%	-50.10%	243.56%	-15.44%
Accounts Receivable	5,271	4,715	6,141	6,361	5,286	4,176
Other Receivables	-	69.54	20.28	8.31	18.05	22.95
Receivables	5,415	4,793	6,165	6,373	5,307	4,202
Inventory	6,324	4,449	2,748	2,714	2,618	2,180
Prepaid Expenses	-	79.36	81.41	50.03	45.76	43.38
Other Current Assets	1,839	2,215	821.1	691.86	982.09	644.67
Total Current Assets	17,518	13,981	9,886	9,897	9,090	7,109
Property, Plant & Equipment	3,204	2,937	1,422	1,506	1,638	1,742
Long-Term Investments	305.6	305.26	4.55	3.51	3.42	2.95
Goodwill	30	30.01	-	-	-	-
Other Intangible Assets	142.8	162.03	66.73	58.65	81.32	67.45
Long-Term Accounts Receivable	1,422	3,370	21.71	42.08	1.44	-
Long-Term Deferred Tax Assets	121.6	122.63	36.42	0	16.62	-
Other Long-Term Assets	1,131	788.71	230.18	338.1	251.65	313.93
Total Assets	23,898	21,850	11,683	11,857	11,093	9,246
Accounts Payable	3,200	4,119	2,409	3,464	3,266	2,660
Accrued Expenses	22.6	283.21	110.66	118.37	77.52	55.64
Short-Term Debt	-	1,715	1,904	2,530	2,546	1,783
Current Portion of Long-Term Debt	3,072	302.9	124.04	127.17	131.17	166.78
Current Portion of Leases	0.5	0.26	0.74	6.64	5.9	2.48
Current Income Taxes Payable	248.1	562.33	130	120.82	49.48	6.82
Current Unearned Revenue	-	948.56	699.7	700.49	633.98	250.25
Other Current Liabilities	2,828	80.93	15.93	9.77	7.58	7.36
Total Current Liabilities	9,372	8,012	5,394	7,077	6,718	4,933
Long-Term Debt	585.1	809.53	531.35	637.9	555.33	680.91
Long-Term Leases	0.9	-	-	0.86	6.55	7.5
Long-Term Unearned Revenue	-	242.73	71.54	71.3	52.78	40.99
Pension & Post-Retirement Benefits	-	38.89	36.19	30.06	28.2	22.28
Long-Term Deferred Tax Liabilities	-	-	-	18.43	88.36	50.82
Other Long-Term Liabilities	248.4	22.93	20.91	12.74	11.07	10.33
Total Liabilities	10,206	9,126	6,054	7,848	7,460	5,745
Common Stock	300.2	300.17	142.56	132.56	132.56	132.56
Additional Paid-In Capital	-	7,215	2,511	1,347	1,347	1,347
Retained Earnings	-	4,999	2,886	2,457	2,081	1,944
Comprehensive Income & Other	13,152	4.63	4.63	4.63	4.63	4.63
Total Common Equity	13,452	12,519	5,544	3,941	3,565	3,429
Minority Interest	240	204.29	85.1	67.35	67.37	71.75
Shareholders' Equity	13,692	12,723	5,629	4,009	3,633	3,501
Total Liabilities & Equity	23,898	21,850	11,683	11,857	11,093	9,246
Total Debt	3,659	2,828	2,560	3,303	3,245	2,641
Net Cash (Debt)	281.6	-383.36	-2,490	-3,235	-3,109	-2,601
Net Cash Per Share	0.94	-1.29	-9.07	-12.20	-11.73	-9.81
Filing Date Shares Outstanding	300.09	300.17	285.13	265.13	265.13	265.13
Total Common Shares Outstanding	300.09	300.17	285.13	265.13	265.13	265.13
Working Capital	8,146	5,968	4,492	2,820	2,372	2,177
Book Value Per Share	44.83	41.71	19.44	14.87	13.45	12.93
Tangible Book Value	13,279	12,327	5,478	3,883	3,484	3,362
Tangible Book Value Per Share	44.25	41.07	19.21	14.64	13.14	12.68
Land	-	651.88	47.25	47.25	47.12	47.12
Buildings	-	1,010	806.99	807.34	807.48	806.37
Machinery	-	2,126	1,755	1,639	1,618	1,596
Construction In Progress	-	617.55	51.78	33.74	6.34	0.51
Order Backlog	-	51,328	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.