Transformers and Rectifiers (India) Limited (NSE:TARIL)
India
· Delayed Price · Currency is INR 506.80
-29.40 (-5.48%)
Apr 2, 2025, 9:30 AM IST
NSE:TARIL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 16.07 | 47.49 | 120.77 | 9.83 | 46 | Upgrade
|
| Short-Term Investments | - | 16.57 | 15.39 | 13.57 | 28.37 | - | Upgrade
|
| Trading Asset Securities | - | 37.27 | 5 | 1.7 | 1.4 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 3,925 | 69.91 | 67.87 | 136.03 | 39.6 | 46.83 | Upgrade
|
| Cash Growth | 1273.71% | 2.99% | -50.10% | 243.56% | -15.44% | 136.96% | Upgrade
|
| Accounts Receivable | - | 6,141 | 6,361 | 5,286 | 4,176 | 4,238 | Upgrade
|
| Other Receivables | - | 20.28 | 8.31 | 18.05 | 22.95 | 32.62 | Upgrade
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| Receivables | - | 6,165 | 6,373 | 5,307 | 4,202 | 4,274 | Upgrade
|
| Inventory | - | 2,748 | 2,714 | 2,618 | 2,180 | 2,134 | Upgrade
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| Prepaid Expenses | - | 81.41 | 50.03 | 45.76 | 43.38 | 56.48 | Upgrade
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| Other Current Assets | - | 821.1 | 691.86 | 982.09 | 644.67 | 626.78 | Upgrade
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| Total Current Assets | - | 9,886 | 9,897 | 9,090 | 7,109 | 7,139 | Upgrade
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| Property, Plant & Equipment | - | 1,421 | 1,506 | 1,638 | 1,742 | 1,846 | Upgrade
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| Long-Term Investments | - | 4.55 | 3.51 | 3.42 | 2.95 | 1.85 | Upgrade
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| Goodwill | - | - | - | - | - | 1.69 | Upgrade
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| Other Intangible Assets | - | 67.54 | 58.65 | 81.32 | 67.45 | 99.51 | Upgrade
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| Long-Term Accounts Receivable | - | 21.71 | 42.08 | 1.44 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.42 | 0 | 16.62 | - | - | Upgrade
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| Other Long-Term Assets | - | 230.18 | 338.1 | 251.65 | 313.93 | 221.3 | Upgrade
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| Total Assets | - | 11,683 | 11,857 | 11,093 | 9,246 | 9,321 | Upgrade
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| Accounts Payable | - | 2,409 | 3,464 | 3,266 | 2,660 | 2,251 | Upgrade
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| Accrued Expenses | - | 110.66 | 118.37 | 77.52 | 55.64 | 65.3 | Upgrade
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| Short-Term Debt | - | 1,904 | 2,530 | 2,546 | 1,783 | 2,497 | Upgrade
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| Current Portion of Long-Term Debt | - | 122.72 | 127.17 | 131.17 | 166.78 | 169.56 | Upgrade
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| Current Portion of Leases | - | 0.74 | 6.64 | 5.9 | 2.48 | 4.61 | Upgrade
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| Current Income Taxes Payable | - | 130 | 120.82 | 49.48 | 6.82 | 6.01 | Upgrade
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| Current Unearned Revenue | - | 700.09 | 700.49 | 633.98 | 250.25 | 359.9 | Upgrade
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| Other Current Liabilities | - | 16.86 | 9.77 | 7.58 | 7.36 | 14.06 | Upgrade
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| Total Current Liabilities | - | 5,394 | 7,077 | 6,718 | 4,933 | 5,367 | Upgrade
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| Long-Term Debt | - | 531.35 | 637.9 | 555.33 | 680.91 | 414.25 | Upgrade
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| Long-Term Leases | - | - | 0.86 | 6.55 | 7.5 | 9.98 | Upgrade
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| Long-Term Unearned Revenue | - | 71.54 | 71.3 | 52.78 | 40.99 | 44.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 18.43 | 88.36 | 50.82 | 24.13 | Upgrade
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| Other Long-Term Liabilities | - | 20.91 | 12.74 | 11.07 | 10.33 | 9.47 | Upgrade
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| Total Liabilities | - | 6,054 | 7,848 | 7,460 | 5,745 | 5,890 | Upgrade
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| Common Stock | - | 142.56 | 132.56 | 132.56 | 132.56 | 132.56 | Upgrade
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| Additional Paid-In Capital | - | 2,511 | 1,347 | 1,347 | 1,347 | 1,347 | Upgrade
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| Retained Earnings | - | 2,886 | 2,457 | 2,081 | 1,944 | 1,873 | Upgrade
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| Comprehensive Income & Other | - | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | Upgrade
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| Total Common Equity | 11,033 | 5,544 | 3,941 | 3,565 | 3,429 | 3,358 | Upgrade
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| Minority Interest | - | 85.1 | 67.35 | 67.37 | 71.75 | 73.37 | Upgrade
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| Shareholders' Equity | 11,132 | 5,629 | 4,009 | 3,633 | 3,501 | 3,431 | Upgrade
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| Total Liabilities & Equity | - | 11,683 | 11,857 | 11,093 | 9,246 | 9,321 | Upgrade
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| Total Debt | 2,441 | 2,559 | 3,303 | 3,245 | 2,641 | 3,096 | Upgrade
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| Net Cash (Debt) | 1,484 | -2,489 | -3,235 | -3,109 | -2,601 | -3,049 | Upgrade
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| Net Cash Per Share | 5.03 | -9.07 | -12.20 | -11.73 | -9.81 | -11.50 | Upgrade
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| Filing Date Shares Outstanding | 298.26 | 285.13 | 265.13 | 265.13 | 265.13 | 265.13 | Upgrade
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| Total Common Shares Outstanding | 298.26 | 285.13 | 265.13 | 265.13 | 265.13 | 265.13 | Upgrade
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| Working Capital | - | 4,492 | 2,820 | 2,372 | 2,177 | 1,771 | Upgrade
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| Book Value Per Share | 37.06 | 19.44 | 14.87 | 13.45 | 12.93 | 12.67 | Upgrade
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| Tangible Book Value | 10,936 | 5,477 | 3,883 | 3,484 | 3,362 | 3,257 | Upgrade
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| Tangible Book Value Per Share | 36.74 | 19.21 | 14.64 | 13.14 | 12.68 | 12.28 | Upgrade
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| Land | - | 47.25 | 47.25 | 47.12 | 47.12 | 47.12 | Upgrade
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| Buildings | - | 806.99 | 807.34 | 807.48 | 806.37 | 805.1 | Upgrade
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| Machinery | - | 1,755 | 1,639 | 1,618 | 1,596 | 1,533 | Upgrade
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| Construction In Progress | - | 51.78 | 33.74 | 6.34 | 0.51 | 16.2 | Upgrade
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| Order Backlog | - | 25,817 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.