TRF Limited 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	123.3	539.58	718.64	225.18	194.76
Short-Term Investments	2,261	-	-	-	-
Trading Asset Securities	-	198.61	655.58	608.82	-
Cash & Short-Term Investments	2,385	738.19	1,374	834.01	194.76
Cash Growth	223.02%	-46.28%	64.77%	328.23%	1.70%
Accounts Receivable	250.28	308.04	990.63	629.78	1,394
Other Receivables	-	30.88	3.13	0.18	0.05
Receivables	250.28	338.92	993.76	629.96	1,394
Inventory	112.07	44.86	56.19	104.04	211.67
Prepaid Expenses	-	11.44	13.82	13.21	21.19
Other Current Assets	171.17	1,566	244.31	1,107	1,139
Total Current Assets	2,918	2,699	2,682	2,688	2,961
Property, Plant & Equipment	277.73	212.85	194.08	171.73	181
Long-Term Investments	-	-	-	8.05	7.35
Other Intangible Assets	2.03	2.63	0.35	-	0.14
Other Long-Term Assets	289.98	478.74	186.71	269.17	527.22
Total Assets	3,488	3,393	3,095	3,139	3,678
Accounts Payable	336.2	376.29	455.66	626.36	1,271
Accrued Expenses	-	64.66	61.62	79.43	54.83
Short-Term Debt	-	-	-	-	2,049
Current Portion of Long-Term Debt	-	-	250	-	109.33
Current Portion of Leases	1.37	1.19	1.07	2.22	2.18
Current Income Taxes Payable	10.99	62.75	10.99	10.99	165.41
Current Unearned Revenue	-	235.41	285	268.68	612.35
Other Current Liabilities	743.5	468.36	476.37	876.08	1,352
Total Current Liabilities	1,092	1,209	1,541	1,864	5,617
Long-Term Debt	1,292	1,151	941.71	838.42	799.08
Long-Term Leases	3.56	0.28	1.24	7.49	4.86
Pension & Post-Retirement Benefits	-	110.45	123.8	116.3	115.61
Other Long-Term Liabilities	256.92	88.34	97.01	93.53	80.89
Total Liabilities	2,644	2,558	2,704	2,919	6,617
Common Stock	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	-4,132	-4,392	-4,720	-5,599
Comprehensive Income & Other	733.66	466.81	446.63	353.67	286.84
Total Common Equity	843.7	-3,555	-3,835	-4,256	-5,202
Shareholders' Equity	843.7	834.68	390.64	219.84	-2,939
Total Liabilities & Equity	3,488	3,393	3,095	3,139	3,678
Total Debt	1,296	1,152	1,194	848.14	2,965
Net Cash (Debt)	1,088	-414.03	180.2	-14.13	-2,770
Net Cash Per Share	98.83	-37.62	16.38	-1.13	-251.73
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	1,826	1,490	1,142	824.61	-2,656
Book Value Per Share	76.70	-323.08	-348.54	-386.78	-472.73
Tangible Book Value	841.68	-3,558	-3,836	-4,256	-5,202
Tangible Book Value Per Share	76.52	-323.32	-348.57	-386.78	-472.74
Buildings	-	207.46	207.46	207.85	211.58
Machinery	-	186.36	171.36	133.52	167.59
Construction In Progress	-	9.37	-	-	-

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