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

Transformers and Rectifiers (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	16.07	47.49	120.77	9.83	46
Short-Term Investments	-	16.57	15.39	13.57	28.37	-
Trading Asset Securities	-	37.27	5	1.7	1.4	0.83
Cash & Short-Term Investments	69.91	69.91	67.87	136.03	39.6	46.83
Cash Growth	2.99%	2.99%	-50.11%	243.55%	-15.44%	136.96%
Accounts Receivable	-	6,141	6,361	5,286	4,176	4,238
Other Receivables	-	20.28	8.31	18.05	22.95	32.62
Receivables	-	6,165	6,373	5,307	4,202	4,274
Inventory	-	2,748	2,714	2,618	2,180	2,134
Prepaid Expenses	-	81.41	50.03	45.76	43.38	56.48
Other Current Assets	-	821.1	691.86	982.09	644.67	626.78
Total Current Assets	-	9,886	9,897	9,090	7,109	7,139
Property, Plant & Equipment	-	1,421	1,506	1,638	1,742	1,846
Long-Term Investments	-	4.55	3.51	3.42	2.95	1.85
Goodwill	-	-	-	-	-	1.69
Other Intangible Assets	-	67.54	58.65	81.32	67.45	99.51
Long-Term Accounts Receivable	-	21.71	42.08	1.44	-	-
Long-Term Deferred Tax Assets	-	36.42	0	16.62	-	-
Other Long-Term Assets	-	230.18	338.1	251.65	313.93	221.3
Total Assets	-	11,683	11,857	11,093	9,246	9,321
Accounts Payable	-	2,409	3,464	3,266	2,660	2,251
Accrued Expenses	-	110.66	118.37	77.52	55.64	65.3
Short-Term Debt	-	1,904	2,530	2,546	1,783	2,497
Current Portion of Long-Term Debt	-	122.72	127.17	131.17	166.78	169.56
Current Portion of Leases	-	0.74	6.64	5.9	2.48	4.61
Current Income Taxes Payable	-	130	120.82	49.48	6.82	6.01
Current Unearned Revenue	-	700.09	700.49	633.98	250.25	359.9
Other Current Liabilities	-	16.86	9.77	7.58	7.36	14.06
Total Current Liabilities	-	5,394	7,077	6,718	4,933	5,367
Long-Term Debt	-	531.35	637.9	555.33	680.91	414.25
Long-Term Leases	-	-	0.86	6.55	7.5	9.98
Long-Term Unearned Revenue	-	71.54	71.3	52.78	40.99	44.2
Long-Term Deferred Tax Liabilities	-	-	18.43	88.36	50.82	24.13
Other Long-Term Liabilities	-	20.91	12.74	11.07	10.33	9.47
Total Liabilities	-	6,054	7,848	7,460	5,745	5,890
Common Stock	-	142.56	132.56	132.56	132.56	132.56
Additional Paid-In Capital	-	2,511	1,347	1,347	1,347	1,347
Retained Earnings	-	2,886	2,457	2,081	1,944	1,873
Comprensive Income & Other	-	4.63	4.63	4.63	4.63	4.63
Total Common Equity	5,544	5,544	3,941	3,565	3,429	3,358
Minority Interest	-	85.1	67.35	67.37	71.75	73.37
Shareholders' Equity	5,629	5,629	4,009	3,633	3,501	3,431
Total Liabilities & Equity	-	11,683	11,857	11,093	9,246	9,321
Total Debt	2,559	2,559	3,303	3,245	2,641	3,096
Net Cash (Debt)	-2,489	-2,489	-3,235	-3,109	-2,601	-3,049
Net Cash Per Share	-17.79	-18.14	-24.40	-23.45	-19.62	-23.00
Filing Date Shares Outstanding	143.5	142.56	132.56	132.56	132.56	132.56
Total Common Shares Outstanding	143.5	142.56	132.56	132.56	132.56	132.56
Working Capital	-	4,492	2,820	2,372	2,177	1,771
Book Value Per Share	38.89	38.89	29.73	26.90	25.87	25.33
Tangible Book Value	5,477	5,477	3,883	3,484	3,362	3,257
Tangible Book Value Per Share	38.42	38.42	29.29	26.28	25.36	24.57
Land	-	47.25	47.25	47.12	47.12	47.12
Buildings	-	806.99	807.34	807.48	806.37	805.1
Machinery	-	1,755	1,639	1,618	1,596	1,533
Construction In Progress	-	51.78	33.74	6.34	0.51	16.2
Order Backlog	-	25,817	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.