Tarapur Transformers Limited (NSE:TARAPUR)
India · Delayed Price · Currency is INR 26.03
+1.06 (4.25%)
Aug 1, 2025, 3:29 PM IST
Instructure Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3.61 | 1.61 | 0.99 | 0.96 | 0.79 | Upgrade |
Short-Term Investments | 1.99 | 9.79 | 7.2 | 28.22 | 30.35 | Upgrade |
Cash & Short-Term Investments | 5.59 | 11.41 | 8.19 | 29.19 | 31.14 | Upgrade |
Cash Growth | -50.96% | 39.20% | -71.92% | -6.27% | -52.86% | Upgrade |
Accounts Receivable | - | - | - | 261.45 | 165 | Upgrade |
Receivables | - | 140.8 | 140.37 | 472.54 | 325.16 | Upgrade |
Inventory | - | - | 2.13 | 2.83 | 8.47 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.01 | Upgrade |
Other Current Assets | 53.03 | 11.6 | 11.83 | 17.48 | 20.54 | Upgrade |
Total Current Assets | 58.63 | 163.8 | 162.52 | 522.04 | 385.32 | Upgrade |
Property, Plant & Equipment | 41.41 | 48.73 | 57.12 | 66.56 | 124.23 | Upgrade |
Other Long-Term Assets | 19.51 | 5.57 | 5.57 | 6.19 | 10.53 | Upgrade |
Total Assets | 119.55 | 218.11 | 225.21 | 594.78 | 520.07 | Upgrade |
Accounts Payable | 0.48 | 0.51 | 0.46 | 12.44 | 20.58 | Upgrade |
Accrued Expenses | - | 16.23 | 16.23 | 16.33 | 16.33 | Upgrade |
Short-Term Debt | 103.09 | 352.53 | 352.39 | 355.56 | 321.63 | Upgrade |
Current Unearned Revenue | - | 1.2 | - | 3.44 | 0.44 | Upgrade |
Other Current Liabilities | 9.59 | 0.42 | 0.69 | 122.2 | 137.58 | Upgrade |
Total Current Liabilities | 113.15 | 370.88 | 369.76 | 509.98 | 496.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.03 | 0.45 | - | - | - | Upgrade |
Total Liabilities | 113.18 | 371.33 | 369.76 | 509.98 | 496.56 | Upgrade |
Common Stock | 195 | 195 | 195 | 195 | 195 | Upgrade |
Additional Paid-In Capital | - | 604.22 | 604.22 | 604.22 | 604.22 | Upgrade |
Retained Earnings | - | -954.71 | -946.05 | -716.69 | -777.98 | Upgrade |
Comprehensive Income & Other | -188.64 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade |
Shareholders' Equity | 6.36 | -153.22 | -144.56 | 84.8 | 23.52 | Upgrade |
Total Liabilities & Equity | 119.55 | 218.11 | 225.21 | 594.78 | 520.07 | Upgrade |
Total Debt | 103.09 | 352.53 | 352.39 | 355.56 | 321.63 | Upgrade |
Net Cash (Debt) | -97.49 | -341.12 | -344.2 | -326.38 | -290.49 | Upgrade |
Net Cash Per Share | -5.00 | -17.49 | -17.65 | -16.74 | -14.90 | Upgrade |
Filing Date Shares Outstanding | 18.46 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade |
Total Common Shares Outstanding | 18.46 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade |
Working Capital | -54.53 | -207.08 | -207.24 | 12.06 | -111.24 | Upgrade |
Book Value Per Share | 0.34 | -7.86 | -7.41 | 4.35 | 1.21 | Upgrade |
Tangible Book Value | 6.36 | -153.22 | -144.56 | 84.8 | 23.52 | Upgrade |
Tangible Book Value Per Share | 0.34 | -7.86 | -7.41 | 4.35 | 1.21 | Upgrade |
Land | - | 1.12 | 1.12 | 1.14 | 1.14 | Upgrade |
Buildings | - | 62.8 | 62.8 | 63.64 | 109.09 | Upgrade |
Machinery | - | 119.13 | 119.13 | 118.99 | 124.28 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.