TARIL — Transformers and Rectifiers (India) Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Transformers and Rectifiers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	52.5	53.3	2,429	1,721
Net Total Accounts Receivable
Net Total Receivables	5,772	6,575	6,299	4,839	8,996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,091	9,897	9,886	13,981	18,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,638	1,506	1,405	2,937	3,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,093	11,857	11,683	21,850	26,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,718	7,077	5,394	8,012	10,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,528	7,925	6,139	9,331	11,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,565	3,932	5,544	12,519	15,148
Total Liabilities & Shareholders' Equity	11,093	11,857	11,683	21,850	26,657
Total Common Shares Outstanding