Tarapur Transformers Limited (NSE:TARAPUR)
India
· Delayed Price · Currency is INR 28.63
+1.36 (4.99%)
May 5, 2025, 2:39 PM IST
Tarapur Transformers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.61 | 0.99 | 0.96 | 0.79 | 0.86 | Upgrade
|
| Short-Term Investments | - | 9.79 | 7.2 | 28.22 | 30.35 | 65.2 | Upgrade
|
| Cash & Short-Term Investments | 8.93 | 11.41 | 8.19 | 29.19 | 31.14 | 66.06 | Upgrade
|
| Cash Growth | -4.38% | 39.20% | -71.92% | -6.27% | -52.86% | 4.71% | Upgrade
|
| Accounts Receivable | - | - | - | 261.45 | 165 | 248.22 | Upgrade
|
| Receivables | - | 140.8 | 140.37 | 472.54 | 325.16 | 479.3 | Upgrade
|
| Inventory | - | - | 2.13 | 2.83 | 8.47 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 11.6 | 11.83 | 17.48 | 20.54 | 21.14 | Upgrade
|
| Total Current Assets | - | 163.8 | 162.52 | 522.04 | 385.32 | 566.51 | Upgrade
|
| Property, Plant & Equipment | - | 48.73 | 57.12 | 66.56 | 124.23 | 138.5 | Upgrade
|
| Other Long-Term Assets | - | 5.57 | 5.57 | 6.19 | 10.53 | 10.93 | Upgrade
|
| Total Assets | - | 218.11 | 225.21 | 594.78 | 520.07 | 715.94 | Upgrade
|
| Accounts Payable | - | 0.51 | 0.46 | 12.44 | 20.58 | 14.6 | Upgrade
|
| Accrued Expenses | - | 16.23 | 16.23 | 16.33 | 16.33 | 16.33 | Upgrade
|
| Short-Term Debt | - | 352.53 | 352.39 | 355.56 | 321.63 | 322.08 | Upgrade
|
| Current Unearned Revenue | - | 1.2 | - | 3.44 | 0.44 | 3.44 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.69 | 122.2 | 137.58 | 69.58 | Upgrade
|
| Total Current Liabilities | - | 370.88 | 369.76 | 509.98 | 496.56 | 426.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.45 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 371.33 | 369.76 | 509.98 | 496.56 | 426.03 | Upgrade
|
| Common Stock | - | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Additional Paid-In Capital | - | 604.22 | 604.22 | 604.22 | 604.22 | 604.22 | Upgrade
|
| Retained Earnings | - | -954.71 | -946.05 | -716.69 | -777.98 | -511.58 | Upgrade
|
| Comprehensive Income & Other | - | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Shareholders' Equity | -15.5 | -153.22 | -144.56 | 84.8 | 23.52 | 289.91 | Upgrade
|
| Total Liabilities & Equity | - | 218.11 | 225.21 | 594.78 | 520.07 | 715.94 | Upgrade
|
| Total Debt | 138.63 | 352.53 | 352.39 | 355.56 | 321.63 | 322.08 | Upgrade
|
| Net Cash (Debt) | -129.7 | -341.12 | -344.2 | -326.38 | -290.49 | -256.03 | Upgrade
|
| Net Cash Per Share | -6.67 | -17.49 | -17.65 | -16.74 | -14.90 | -13.13 | Upgrade
|
| Filing Date Shares Outstanding | 19.47 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
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| Total Common Shares Outstanding | 19.47 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
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| Working Capital | - | -207.08 | -207.24 | 12.06 | -111.24 | 140.48 | Upgrade
|
| Book Value Per Share | -0.80 | -7.86 | -7.41 | 4.35 | 1.21 | 14.87 | Upgrade
|
| Tangible Book Value | -15.5 | -153.22 | -144.56 | 84.8 | 23.52 | 289.91 | Upgrade
|
| Tangible Book Value Per Share | -0.80 | -7.86 | -7.41 | 4.35 | 1.21 | 14.87 | Upgrade
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| Land | - | 1.12 | 1.12 | 1.14 | 1.14 | 1.14 | Upgrade
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| Buildings | - | 62.8 | 62.8 | 63.64 | 109.09 | 109.09 | Upgrade
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| Machinery | - | 119.13 | 119.13 | 118.99 | 124.28 | 129.52 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.