Tarapur Transformers Limited (NSE:TARAPUR)
India · Delayed Price · Currency is INR 20.35
+0.09 (0.44%)
Jun 19, 2026, 3:29 PM IST
Tarapur Transformers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.14 | 1.47 | 1.61 | 0.99 | 0.96 |
Short-Term Investments | - | 4.12 | 9.79 | 7.2 | 28.22 |
Cash & Short-Term Investments | 3.14 | 5.59 | 11.41 | 8.19 | 29.19 |
Cash Growth | -43.92% | -50.96% | 39.20% | -71.92% | -6.27% |
Accounts Receivable | - | - | - | - | 261.45 |
Receivables | - | 54.33 | 140.8 | 140.37 | 472.54 |
Inventory | - | - | - | 2.13 | 2.83 |
Other Current Assets | 70.03 | 12.59 | 11.6 | 11.83 | 17.48 |
Total Current Assets | 73.17 | 72.52 | 163.8 | 162.52 | 522.04 |
Property, Plant & Equipment | 37.52 | 41.41 | 48.73 | 57.12 | 66.56 |
Other Long-Term Assets | 5.67 | 5.62 | 5.57 | 5.57 | 6.19 |
Total Assets | 116.36 | 119.55 | 218.11 | 225.21 | 594.78 |
Accounts Payable | 0.72 | 0.48 | 0.51 | 0.46 | 12.44 |
Accrued Expenses | - | 1.72 | 16.23 | 16.23 | 16.33 |
Short-Term Debt | 86.12 | 103.09 | 352.53 | 352.39 | 355.56 |
Current Income Taxes Payable | - | 1.76 | - | - | - |
Current Unearned Revenue | - | 5.73 | 1.2 | - | 3.44 |
Other Current Liabilities | 41.79 | 0.38 | 0.42 | 0.69 | 122.2 |
Total Current Liabilities | 128.63 | 113.15 | 370.88 | 369.76 | 509.98 |
Long-Term Deferred Tax Liabilities | 6.35 | 0.03 | 0.45 | - | - |
Total Liabilities | 134.98 | 113.18 | 371.33 | 369.76 | 509.98 |
Common Stock | 195 | 195 | 195 | 195 | 195 |
Additional Paid-In Capital | - | 604.22 | 604.22 | 604.22 | 604.22 |
Retained Earnings | - | -795.13 | -954.71 | -946.05 | -716.69 |
Comprehensive Income & Other | -213.62 | 2.27 | 2.27 | 2.27 | 2.27 |
Shareholders' Equity | -18.62 | 6.36 | -153.22 | -144.56 | 84.8 |
Total Liabilities & Equity | 116.36 | 119.55 | 218.11 | 225.21 | 594.78 |
Total Debt | 86.12 | 103.09 | 352.53 | 352.39 | 355.56 |
Net Cash (Debt) | -82.98 | -97.49 | -341.12 | -344.2 | -326.38 |
Net Cash Per Share | -4.26 | -5.00 | -17.49 | -17.65 | -16.74 |
Filing Date Shares Outstanding | 18.9 | 19.5 | 19.5 | 19.5 | 19.5 |
Total Common Shares Outstanding | 18.9 | 19.5 | 19.5 | 19.5 | 19.5 |
Working Capital | -55.47 | -40.64 | -207.08 | -207.24 | 12.06 |
Book Value Per Share | -0.99 | 0.33 | -7.86 | -7.41 | 4.35 |
Tangible Book Value | -18.62 | 6.36 | -153.22 | -144.56 | 84.8 |
Tangible Book Value Per Share | -0.99 | 0.33 | -7.86 | -7.41 | 4.35 |
Land | - | 1.12 | 1.12 | 1.12 | 1.14 |
Buildings | - | 62.8 | 62.8 | 62.8 | 63.64 |
Machinery | - | 119.13 | 119.13 | 119.13 | 118.99 |