Tarapur Transformers Limited (BOM:533203)
India
· Delayed Price · Currency is INR 24.18
-0.68 (-2.74%)
At close: Mar 9, 2026
Tarapur Transformers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.47 | 1.61 | 0.99 | 0.96 | 0.79 | Upgrade
|
| Short-Term Investments | - | 4.12 | 9.79 | 7.2 | 28.22 | 30.35 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 5.59 | 11.41 | 8.19 | 29.19 | 31.14 | Upgrade
|
| Cash Growth | -67.95% | -50.96% | 39.20% | -71.92% | -6.27% | -52.86% | Upgrade
|
| Accounts Receivable | - | - | - | - | 261.45 | 165 | Upgrade
|
| Receivables | - | 54.33 | 140.8 | 140.37 | 472.54 | 325.16 | Upgrade
|
| Inventory | - | - | - | 2.13 | 2.83 | 8.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 12.59 | 11.6 | 11.83 | 17.48 | 20.54 | Upgrade
|
| Total Current Assets | - | 72.52 | 163.8 | 162.52 | 522.04 | 385.32 | Upgrade
|
| Property, Plant & Equipment | - | 41.41 | 48.73 | 57.12 | 66.56 | 124.23 | Upgrade
|
| Other Long-Term Assets | - | 5.62 | 5.57 | 5.57 | 6.19 | 10.53 | Upgrade
|
| Total Assets | - | 119.55 | 218.11 | 225.21 | 594.78 | 520.07 | Upgrade
|
| Accounts Payable | - | 0.48 | 0.51 | 0.46 | 12.44 | 20.58 | Upgrade
|
| Accrued Expenses | - | 1.72 | 16.23 | 16.23 | 16.33 | 16.33 | Upgrade
|
| Short-Term Debt | - | 103.09 | 352.53 | 352.39 | 355.56 | 321.63 | Upgrade
|
| Current Income Taxes Payable | - | 1.76 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.73 | 1.2 | - | 3.44 | 0.44 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.42 | 0.69 | 122.2 | 137.58 | Upgrade
|
| Total Current Liabilities | - | 113.15 | 370.88 | 369.76 | 509.98 | 496.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.45 | - | - | - | Upgrade
|
| Total Liabilities | - | 113.18 | 371.33 | 369.76 | 509.98 | 496.56 | Upgrade
|
| Common Stock | - | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Additional Paid-In Capital | - | 604.22 | 604.22 | 604.22 | 604.22 | 604.22 | Upgrade
|
| Retained Earnings | - | -795.13 | -954.71 | -946.05 | -716.69 | -777.98 | Upgrade
|
| Comprehensive Income & Other | - | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Shareholders' Equity | 2.67 | 6.36 | -153.22 | -144.56 | 84.8 | 23.52 | Upgrade
|
| Total Liabilities & Equity | - | 119.55 | 218.11 | 225.21 | 594.78 | 520.07 | Upgrade
|
| Total Debt | 96.24 | 103.09 | 352.53 | 352.39 | 355.56 | 321.63 | Upgrade
|
| Net Cash (Debt) | -93.38 | -97.49 | -341.12 | -344.2 | -326.38 | -290.49 | Upgrade
|
| Net Cash Per Share | -4.75 | -5.00 | -17.49 | -17.65 | -16.74 | -14.90 | Upgrade
|
| Filing Date Shares Outstanding | 20.23 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
|
| Total Common Shares Outstanding | 20.23 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
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| Working Capital | - | -40.64 | -207.08 | -207.24 | 12.06 | -111.24 | Upgrade
|
| Book Value Per Share | 0.14 | 0.33 | -7.86 | -7.41 | 4.35 | 1.21 | Upgrade
|
| Tangible Book Value | 2.67 | 6.36 | -153.22 | -144.56 | 84.8 | 23.52 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.33 | -7.86 | -7.41 | 4.35 | 1.21 | Upgrade
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| Land | - | 1.12 | 1.12 | 1.12 | 1.14 | 1.14 | Upgrade
|
| Buildings | - | 62.8 | 62.8 | 62.8 | 63.64 | 109.09 | Upgrade
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| Machinery | - | 119.13 | 119.13 | 119.13 | 118.99 | 124.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.