Transformers and Rectifiers (India) Limited (BOM:532928)
India
· Delayed Price · Currency is INR 337.65
-4.95 (-1.44%)
At close: Apr 28, 2026
BOM:532928 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1,410 | 52.7 | 16.07 | 47.49 | 120.77 | Upgrade
|
| Short-Term Investments | 1,513 | 15.51 | 16.57 | 15.39 | 13.57 | Upgrade
|
| Trading Asset Securities | - | 2,376 | 37.27 | 5 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 2,923 | 2,445 | 69.91 | 67.87 | 136.03 | Upgrade
|
| Cash Growth | 19.57% | 3397.01% | 2.99% | -50.10% | 243.56% | Upgrade
|
| Accounts Receivable | 8,873 | 4,715 | 6,141 | 6,361 | 5,286 | Upgrade
|
| Other Receivables | - | 69.54 | 20.28 | 8.31 | 18.05 | Upgrade
|
| Receivables | 8,980 | 4,793 | 6,165 | 6,373 | 5,307 | Upgrade
|
| Inventory | 6,155 | 4,449 | 2,748 | 2,714 | 2,618 | Upgrade
|
| Prepaid Expenses | - | 79.36 | 81.41 | 50.03 | 45.76 | Upgrade
|
| Other Current Assets | 680.5 | 2,215 | 821.1 | 691.86 | 982.09 | Upgrade
|
| Total Current Assets | 18,739 | 13,981 | 9,886 | 9,897 | 9,090 | Upgrade
|
| Property, Plant & Equipment | 3,688 | 2,937 | 1,422 | 1,506 | 1,638 | Upgrade
|
| Long-Term Investments | 331.2 | 305.26 | 4.55 | 3.51 | 3.42 | Upgrade
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| Goodwill | 30 | 30.01 | - | - | - | Upgrade
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| Other Intangible Assets | 169.5 | 162.03 | 66.73 | 58.65 | 81.32 | Upgrade
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| Long-Term Accounts Receivable | 2,079 | 3,370 | 21.71 | 42.08 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 189.9 | 122.63 | 36.42 | 0 | 16.62 | Upgrade
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| Other Long-Term Assets | 1,305 | 788.71 | 230.18 | 338.1 | 251.65 | Upgrade
|
| Total Assets | 26,657 | 21,850 | 11,683 | 11,857 | 11,093 | Upgrade
|
| Accounts Payable | 2,896 | 4,119 | 2,409 | 3,464 | 3,266 | Upgrade
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| Accrued Expenses | 8.3 | 283.21 | 110.66 | 118.37 | 77.52 | Upgrade
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| Short-Term Debt | - | 1,715 | 1,904 | 2,530 | 2,546 | Upgrade
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| Current Portion of Long-Term Debt | 3,897 | 302.9 | 124.04 | 127.17 | 131.17 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.26 | 0.74 | 6.64 | 5.9 | Upgrade
|
| Current Income Taxes Payable | 418.2 | 562.33 | 130 | 120.82 | 49.48 | Upgrade
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| Current Unearned Revenue | - | 948.56 | 699.7 | 700.49 | 633.98 | Upgrade
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| Other Current Liabilities | 3,103 | 80.93 | 15.93 | 9.77 | 7.58 | Upgrade
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| Total Current Liabilities | 10,323 | 8,012 | 5,394 | 7,077 | 6,718 | Upgrade
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| Long-Term Debt | 668.8 | 809.53 | 531.35 | 637.9 | 555.33 | Upgrade
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| Long-Term Leases | 0.3 | - | - | 0.86 | 6.55 | Upgrade
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| Long-Term Unearned Revenue | 172.4 | 242.73 | 71.54 | 71.3 | 52.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.89 | 36.19 | 30.06 | 28.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 18.43 | 88.36 | Upgrade
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| Other Long-Term Liabilities | 62.8 | 22.93 | 20.91 | 12.74 | 11.07 | Upgrade
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| Total Liabilities | 11,227 | 9,126 | 6,054 | 7,848 | 7,460 | Upgrade
|
| Common Stock | 300.2 | 300.17 | 142.56 | 132.56 | 132.56 | Upgrade
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| Additional Paid-In Capital | - | 7,215 | 2,511 | 1,347 | 1,347 | Upgrade
|
| Retained Earnings | - | 4,999 | 2,886 | 2,457 | 2,081 | Upgrade
|
| Comprehensive Income & Other | 14,848 | 4.63 | 4.63 | 4.63 | 4.63 | Upgrade
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| Total Common Equity | 15,148 | 12,519 | 5,544 | 3,941 | 3,565 | Upgrade
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| Minority Interest | 281.6 | 204.29 | 85.1 | 67.35 | 67.37 | Upgrade
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| Shareholders' Equity | 15,430 | 12,723 | 5,629 | 4,009 | 3,633 | Upgrade
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| Total Liabilities & Equity | 26,657 | 21,850 | 11,683 | 11,857 | 11,093 | Upgrade
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| Total Debt | 4,567 | 2,828 | 2,560 | 3,303 | 3,245 | Upgrade
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| Net Cash (Debt) | -1,643 | -383.36 | -2,490 | -3,235 | -3,109 | Upgrade
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| Net Cash Per Share | -5.64 | -1.29 | -9.07 | -12.20 | -11.73 | Upgrade
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| Filing Date Shares Outstanding | 293.68 | 300.17 | 285.13 | 265.13 | 265.13 | Upgrade
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| Total Common Shares Outstanding | 293.68 | 300.17 | 285.13 | 265.13 | 265.13 | Upgrade
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| Working Capital | 8,416 | 5,968 | 4,492 | 2,820 | 2,372 | Upgrade
|
| Book Value Per Share | 51.58 | 41.71 | 19.44 | 14.87 | 13.45 | Upgrade
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| Tangible Book Value | 14,949 | 12,327 | 5,478 | 3,883 | 3,484 | Upgrade
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| Tangible Book Value Per Share | 50.90 | 41.07 | 19.21 | 14.64 | 13.14 | Upgrade
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| Land | - | 651.88 | 47.25 | 47.25 | 47.12 | Upgrade
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| Buildings | - | 1,010 | 806.99 | 807.34 | 807.48 | Upgrade
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| Machinery | - | 2,126 | 1,755 | 1,639 | 1,618 | Upgrade
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| Construction In Progress | - | 617.55 | 51.78 | 33.74 | 6.34 | Upgrade
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| Order Backlog | - | 51,328 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.