Transformers and Rectifiers (India) Limited (NSE: TARIL)

TARIL 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	856.5	16.07	47.49	120.77	9.83	46
Short-Term Investments	-	16.57	15.39	13.57	28.37	-
Trading Asset Securities	3,068	37.27	5	1.7	1.4	0.83
Cash & Short-Term Investments	3,925	69.91	67.87	136.03	39.6	46.83
Cash Growth	1273.71%	2.99%	-50.11%	243.55%	-15.44%	136.96%
Accounts Receivable	6,584	6,141	6,361	5,286	4,176	4,238
Other Receivables	-	20.28	8.31	18.05	22.95	32.62
Receivables	6,589	6,165	6,373	5,307	4,202	4,274
Inventory	3,539	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	1,178	821.1	691.86	982.09	644.67	626.78
Total Current Assets	15,230	9,886	9,897	9,090	7,109	7,139
Property, Plant & Equipment	1,599	1,421	1,506	1,638	1,742	1,846
Long-Term Investments	9.8	4.55	3.51	3.42	2.95	1.85
Goodwill	-	-	-	-	-	1.69
Other Intangible Assets	96.6	67.54	58.65	81.32	67.45	99.51
Long-Term Accounts Receivable	45.8	21.71	42.08	1.44	-	-
Long-Term Deferred Tax Assets	38.5	36.42	0	16.62	-	-
Other Long-Term Assets	512.2	230.18	338.1	251.65	313.93	221.3
Total Assets	17,553	11,683	11,857	11,093	9,246	9,321
Accounts Payable	2,777	2,409	3,464	3,266	2,660	2,251
Accrued Expenses	21	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	2,249	122.72	127.17	131.17	166.78	169.56
Current Portion of Leases	0.5	0.74	6.64	5.9	2.48	4.61
Current Income Taxes Payable	225.2	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	835.6	16.86	9.77	7.58	7.36	14.06
Total Current Liabilities	6,108	5,394	7,077	6,718	4,933	5,367
Long-Term Debt	191.3	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	57.8	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	63	20.91	12.74	11.07	10.33	9.47
Total Liabilities	6,420	6,054	7,848	7,460	5,745	5,890
Common Stock	150.1	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
Comprehensive Income & Other	10,883	4.63	4.63	4.63	4.63	4.63
Total Common Equity	11,033	5,544	3,941	3,565	3,429	3,358
Minority Interest	99.5	85.1	67.35	67.37	71.75	73.37
Shareholders' Equity	11,132	5,629	4,009	3,633	3,501	3,431
Total Liabilities & Equity	17,553	11,683	11,857	11,093	9,246	9,321
Total Debt	2,441	2,559	3,303	3,245	2,641	3,096
Net Cash (Debt)	1,484	-2,489	-3,235	-3,109	-2,601	-3,049
Net Cash Per Share	10.27	-18.14	-24.40	-23.45	-19.62	-23.00
Filing Date Shares Outstanding	148.85	142.56	132.56	132.56	132.56	132.56
Total Common Shares Outstanding	148.85	142.56	132.56	132.56	132.56	132.56
Working Capital	9,122	4,492	2,820	2,372	2,177	1,771
Book Value Per Share	74.12	38.89	29.73	26.90	25.87	25.33
Tangible Book Value	10,936	5,477	3,883	3,484	3,362	3,257
Tangible Book Value Per Share	73.47	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.