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

NSE:TARIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.7	16.07	47.49	120.77	9.83
Short-Term Investments	15.51	16.57	15.39	13.57	28.37
Trading Asset Securities	2,376	37.27	5	1.7	1.4
Cash & Short-Term Investments	2,445	69.91	67.87	136.03	39.6
Cash Growth	3397.01%	2.99%	-50.10%	243.56%	-15.44%
Accounts Receivable	4,715	6,141	6,361	5,286	4,176
Other Receivables	69.54	20.28	8.31	18.05	22.95
Receivables	4,793	6,165	6,373	5,307	4,202
Inventory	4,449	2,748	2,714	2,618	2,180
Prepaid Expenses	79.36	81.41	50.03	45.76	43.38
Other Current Assets	2,215	821.1	691.86	982.09	644.67
Total Current Assets	13,981	9,886	9,897	9,090	7,109
Property, Plant & Equipment	2,937	1,422	1,506	1,638	1,742
Long-Term Investments	305.26	4.55	3.51	3.42	2.95
Goodwill	30.01	-	-	-	-
Other Intangible Assets	162.03	66.73	58.65	81.32	67.45
Long-Term Accounts Receivable	3,370	21.71	42.08	1.44	-
Long-Term Deferred Tax Assets	122.63	36.42	0	16.62	-
Other Long-Term Assets	788.71	230.18	338.1	251.65	313.93
Total Assets	21,850	11,683	11,857	11,093	9,246
Accounts Payable	4,119	2,409	3,464	3,266	2,660
Accrued Expenses	283.21	110.66	118.37	77.52	55.64
Short-Term Debt	1,715	1,904	2,530	2,546	1,783
Current Portion of Long-Term Debt	302.9	124.04	127.17	131.17	166.78
Current Portion of Leases	0.26	0.74	6.64	5.9	2.48
Current Income Taxes Payable	562.33	130	120.82	49.48	6.82
Current Unearned Revenue	948.56	699.7	700.49	633.98	250.25
Other Current Liabilities	80.93	15.93	9.77	7.58	7.36
Total Current Liabilities	8,012	5,394	7,077	6,718	4,933
Long-Term Debt	809.53	531.35	637.9	555.33	680.91
Long-Term Leases	-	-	0.86	6.55	7.5
Long-Term Unearned Revenue	242.73	71.54	71.3	52.78	40.99
Long-Term Deferred Tax Liabilities	-	-	18.43	88.36	50.82
Other Long-Term Liabilities	22.93	20.91	12.74	11.07	10.33
Total Liabilities	9,126	6,054	7,848	7,460	5,745
Common Stock	300.17	142.56	132.56	132.56	132.56
Additional Paid-In Capital	7,215	2,511	1,347	1,347	1,347
Retained Earnings	4,999	2,886	2,457	2,081	1,944
Comprehensive Income & Other	4.63	4.63	4.63	4.63	4.63
Total Common Equity	12,519	5,544	3,941	3,565	3,429
Minority Interest	204.29	85.1	67.35	67.37	71.75
Shareholders' Equity	12,723	5,629	4,009	3,633	3,501
Total Liabilities & Equity	21,850	11,683	11,857	11,093	9,246
Total Debt	2,828	2,560	3,303	3,245	2,641
Net Cash (Debt)	-383.36	-2,490	-3,235	-3,109	-2,601
Net Cash Per Share	-1.29	-9.07	-12.20	-11.73	-9.81
Filing Date Shares Outstanding	300.17	285.13	265.13	265.13	265.13
Total Common Shares Outstanding	300.17	285.13	265.13	265.13	265.13
Working Capital	5,968	4,492	2,820	2,372	2,177
Book Value Per Share	41.71	19.44	14.87	13.45	12.93
Tangible Book Value	12,327	5,478	3,883	3,484	3,362
Tangible Book Value Per Share	41.07	19.21	14.64	13.14	12.68
Land	651.88	47.25	47.25	47.12	47.12
Buildings	1,010	806.99	807.34	807.48	806.37
Machinery	2,126	1,755	1,639	1,618	1,596
Construction In Progress	617.55	51.78	33.74	6.34	0.51
Order Backlog	51,328	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.