Tarapur Transformers Ltd
NSE:TARAPUR
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Tarapur Transformers Ltd
NSE:TARAPUR
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IN |
Balance Sheet
Balance Sheet Decomposition
Tarapur Transformers Ltd
Tarapur Transformers Ltd
Balance Sheet
Tarapur Transformers Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
21
|
9
|
10
|
21
|
3
|
9
|
5
|
2
|
15
|
21
|
30
|
21
|
21
|
20
|
20
|
20
|
7
|
6
|
4
|
|
| Cash |
2
|
2
|
21
|
9
|
10
|
21
|
3
|
9
|
5
|
2
|
15
|
21
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
20
|
20
|
19
|
19
|
19
|
6
|
4
|
2
|
|
| Short-Term Investments |
0
|
1
|
0
|
5
|
0
|
11
|
269
|
24
|
21
|
44
|
43
|
48
|
37
|
43
|
42
|
46
|
12
|
9
|
1
|
6
|
2
|
|
| Total Receivables |
15
|
12
|
22
|
104
|
139
|
166
|
137
|
457
|
470
|
521
|
525
|
602
|
428
|
194
|
235
|
248
|
165
|
261
|
0
|
0
|
0
|
|
| Accounts Receivables |
14
|
12
|
18
|
87
|
107
|
35
|
48
|
73
|
48
|
321
|
285
|
360
|
428
|
194
|
235
|
248
|
165
|
261
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
4
|
17
|
32
|
131
|
89
|
384
|
423
|
201
|
240
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
19
|
15
|
54
|
66
|
54
|
93
|
75
|
127
|
40
|
46
|
62
|
35
|
35
|
0
|
0
|
8
|
3
|
2
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
2
|
0
|
16
|
21
|
31
|
31
|
0
|
0
|
0
|
204
|
260
|
283
|
252
|
181
|
229
|
152
|
152
|
67
|
|
| Total Current Assets |
29
|
34
|
59
|
174
|
214
|
267
|
524
|
596
|
653
|
608
|
629
|
733
|
734
|
553
|
581
|
567
|
385
|
522
|
163
|
164
|
73
|
|
| PP&E Net |
44
|
44
|
45
|
93
|
189
|
295
|
268
|
346
|
343
|
329
|
308
|
278
|
261
|
240
|
208
|
139
|
124
|
67
|
57
|
49
|
41
|
|
| PP&E Gross |
44
|
44
|
45
|
93
|
0
|
295
|
0
|
346
|
343
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
13
|
14
|
0
|
23
|
0
|
33
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
149
|
77
|
76
|
80
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
6
|
24
|
18
|
12
|
6
|
0
|
0
|
74
|
30
|
11
|
11
|
11
|
6
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
73
N/A
|
78
+7%
|
103
+32%
|
268
+160%
|
403
+50%
|
568
+41%
|
977
+72%
|
1 050
+8%
|
1 097
+4%
|
1 036
-6%
|
1 028
-1%
|
1 102
+7%
|
1 082
-2%
|
824
-24%
|
800
-3%
|
716
-11%
|
520
-27%
|
595
+14%
|
225
-62%
|
218
-3%
|
120
-45%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
128
|
174
|
91
|
121
|
199
|
198
|
49
|
37
|
15
|
21
|
12
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
157
|
150
|
352
|
337
|
344
|
347
|
349
|
332
|
322
|
322
|
356
|
352
|
353
|
103
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
19
|
4
|
66
|
53
|
113
|
16
|
7
|
7
|
19
|
35
|
35
|
36
|
35
|
39
|
89
|
154
|
142
|
17
|
18
|
10
|
|
| Total Current Liabilities |
11
|
19
|
4
|
66
|
53
|
113
|
184
|
330
|
398
|
462
|
492
|
578
|
580
|
433
|
408
|
426
|
497
|
510
|
370
|
371
|
113
|
|
| Long-Term Debt |
43
|
39
|
2
|
35
|
146
|
241
|
1
|
6
|
15
|
11
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
2
|
3
|
4
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
55
N/A
|
59
+8%
|
8
-87%
|
104
+1 272%
|
205
+97%
|
365
+78%
|
185
-49%
|
336
+82%
|
412
+23%
|
473
+15%
|
498
+5%
|
583
+17%
|
586
+0%
|
438
-25%
|
408
-7%
|
426
+4%
|
497
+17%
|
510
+3%
|
370
-27%
|
371
+0%
|
113
-70%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5
|
4
|
80
|
139
|
159
|
110
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
|
| Retained Earnings |
12
|
15
|
16
|
25
|
37
|
41
|
7
|
85
|
115
|
368
|
335
|
324
|
302
|
190
|
198
|
95
|
171
|
110
|
340
|
348
|
189
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
52
|
604
|
604
|
604
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
19
+7%
|
96
+413%
|
164
+71%
|
198
+21%
|
203
+3%
|
792
+291%
|
714
-10%
|
684
-4%
|
563
-18%
|
530
-6%
|
519
-2%
|
497
-4%
|
385
-22%
|
393
+2%
|
290
-26%
|
24
-92%
|
85
+261%
|
145
N/A
|
153
-6%
|
6
N/A
|
|
| Total Liabilities & Equity |
73
N/A
|
78
+7%
|
103
+32%
|
268
+160%
|
403
+50%
|
568
+41%
|
977
+72%
|
1 050
+8%
|
1 097
+4%
|
1 036
-6%
|
1 028
-1%
|
1 102
+7%
|
1 082
-2%
|
824
-24%
|
800
-3%
|
716
-11%
|
520
-27%
|
595
+14%
|
225
-62%
|
218
-3%
|
120
-45%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
8
|
10
|
10
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|