Transformers and Rectifiers (India) Ltd
NSE:TARIL

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Transformers and Rectifiers (India) Ltd
NSE:TARIL
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Price: 315.45 INR -2.8%
Market Cap: 47.3B INR

Balance Sheet

Balance Sheet Decomposition
Transformers and Rectifiers (India) Ltd

Current Assets 17.5B
Cash & Short-Term Investments 2.3B
Receivables 5.4B
Other Current Assets 9.8B
Non-Current Assets 6.4B
Long-Term Investments 543.5m
PP&E 3.2B
Intangibles 172.8m
Other Non-Current Assets 2.5B
Current Liabilities 9.4B
Accounts Payable 3.2B
Other Current Liabilities 6.2B
Non-Current Liabilities 1.1B
Long-Term Debt 586m
Other Non-Current Liabilities 488.4m

Balance Sheet
Transformers and Rectifiers (India) Ltd

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Balance Sheet
Currency: INR
Mar-2003 Mar-2004 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
12
14
40
65
8
25
2
109
550
448
183
203
334
197
12
132
13
40
3
120
47
16
53
Cash
12
14
40
65
8
25
2
109
550
63
132
0
0
197
12
132
13
40
3
120
47
15
43
Cash Equivalents
0
0
0
0
0
0
0
0
0
385
51
203
334
0
0
0
0
0
0
0
1
1
9
Short-Term Investments
0
0
0
0
139
138
153
1 228
0
213
9
0
0
0
0
0
7
7
8
2
5
37
2 376
Total Receivables
89
237
267
554
776
1 349
1 674
1 638
2 498
2 027
3 077
4 259
2 751
3 652
3 814
5 058
4 070
4 445
4 430
5 767
6 575
6 299
4 839
Accounts Receivables
76
212
220
518
717
1 263
280
1 486
2 253
1 761
2 722
3 831
2 401
3 576
3 737
5 013
3 762
4 238
4 176
5 288
6 362
6 159
4 780
Other Receivables
13
25
47
36
59
86
1 394
152
245
266
355
428
350
76
77
45
308
207
254
479
212
140
59
Inventory
155
143
175
310
412
651
581
552
1 125
962
1 077
1 269
1 705
1 971
2 248
2 775
2 135
2 220
2 312
2 789
3 019
3 178
4 948
Other Current Assets
0
0
1
1
0
0
0
0
0
135
125
365
225
431
630
726
311
428
356
413
250
355
1 765
Total Current Assets
255
394
483
931
1 335
2 164
2 409
3 527
4 173
3 786
4 471
6 096
5 015
6 252
6 703
8 690
6 536
7 139
7 109
9 091
9 897
9 886
13 981
PP&E Net
75
74
85
119
233
421
859
1 072
1 112
1 342
1 698
1 797
1 952
1 895
1 774
1 916
1 913
1 846
1 742
1 638
1 506
1 405
2 937
PP&E Gross
75
74
85
119
233
421
859
1 072
1 112
1 342
1 698
0
0
0
1 774
1 916
1 913
1 846
1 742
1 638
1 506
1 405
2 937
Accumulated Depreciation
25
29
33
41
58
80
103
148
195
253
322
0
0
0
124
258
411
574
727
868
1 050
1 267
1 496
Intangible Assets
0
0
0
2
1
0
0
0
16
14
11
9
79
69
156
152
123
100
67
81
59
83
162
Goodwill
0
0
0
0
10
10
5
2
0
0
0
0
2
2
2
2
2
2
0
0
0
0
30
Note Receivable
0
0
0
0
0
0
0
0
35
109
86
127
89
57
64
113
124
150
130
132
162
69
4 020
Long-Term Investments
0
0
0
0
2
761
767
13
15
16
10
3
1
24
10
9
2
2
3
3
186
5
305
Other Long-Term Assets
1
1
1
1
0
20
23
19
111
67
69
36
109
84
47
0
90
83
194
148
48
235
414
Other Assets
0
0
0
0
10
10
5
2
0
0
0
0
2
2
2
2
2
2
0
0
0
0
30
Total Assets
331
N/A
469
+42%
569
+21%
1 052
+85%
1 579
+50%
3 376
+114%
4 063
+20%
4 634
+14%
5 461
+18%
5 334
-2%
6 345
+19%
8 069
+27%
7 247
-10%
8 383
+16%
8 757
+4%
10 882
+24%
8 789
-19%
9 321
+6%
9 246
-1%
11 093
+20%
11 857
+7%
11 683
-1%
21 850
+87%
Liabilities
Accounts Payable
0
0
0
0
551
545
562
11
4
761
962
2 200
1 857
2 611
2 487
3 701
2 047
2 251
2 656
3 266
3 464
2 409
4 119
Accrued Liabilities
0
0
0
0
1
2
0
0
4
4
48
0
0
8
10
7
5
19
11
25
29
78
230
Short-Term Debt
0
0
0
0
0
0
0
0
671
434
990
1 421
1 258
1 726
1 559
2 793
2 136
2 497
1 783
2 546
2 530
1 904
1 715
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
8
5
29
0
0
162
154
135
226
174
169
137
134
123
303
Other Current Liabilities
108
216
314
648
259
306
347
872
1 394
578
431
457
406
344
833
517
584
426
313
743
921
879
1 645
Total Current Liabilities
108
216
314
648
811
852
909
884
2 081
1 783
2 460
4 079
3 521
4 851
5 044
7 153
4 998
5 367
4 933
6 718
7 077
5 394
8 012
Long-Term Debt
123
135
111
174
317
384
604
722
6
2
53
212
186
446
381
325
271
424
688
562
639
531
810
Deferred Income Tax
15
15
16
15
15
22
33
71
69
80
102
127
82
0
0
1
22
24
51
88
18
0
0
Minority Interest
0
0
0
0
18
25
28
33
38
40
44
46
47
53
59
68
74
73
72
67
76
85
204
Other Liabilities
0
0
0
0
0
0
5
0
5
70
290
171
67
12
19
27
70
74
74
92
114
129
305
Total Liabilities
246
N/A
366
+49%
440
+20%
837
+90%
1 162
+39%
1 283
+10%
1 579
+23%
1 709
+8%
2 199
+29%
1 974
-10%
2 948
+49%
4 634
+57%
3 904
-16%
5 361
+37%
5 504
+3%
7 575
+38%
5 435
-28%
5 963
+10%
5 817
-2%
7 528
+29%
7 925
+5%
6 139
-23%
9 331
+52%
Equity
Common Stock
48
48
48
68
71
129
129
129
129
129
129
133
133
133
133
133
133
133
133
133
133
143
300
Retained Earnings
38
55
81
147
345
612
1 004
1 445
1 783
1 880
1 916
3 302
3 210
1 541
1 772
1 826
1 873
1 878
1 949
2 085
2 452
2 890
5 004
Additional Paid In Capital
0
0
0
0
0
1 351
1 351
1 351
1 351
1 351
1 351
0
0
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
2 511
7 215
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Total Equity
86
N/A
103
+20%
129
+25%
215
+67%
416
+93%
2 093
+403%
2 484
+19%
2 925
+18%
3 263
+12%
3 360
+3%
3 397
+1%
3 435
+1%
3 342
-3%
3 022
-10%
3 253
+8%
3 307
+2%
3 354
+1%
3 358
+0%
3 429
+2%
3 565
+4%
3 932
+10%
5 544
+41%
12 519
+126%
Total Liabilities & Equity
331
N/A
469
+42%
569
+21%
1 052
+85%
1 579
+50%
3 376
+114%
4 063
+20%
4 634
+14%
5 461
+18%
5 334
-2%
6 345
+19%
8 069
+27%
7 247
-10%
8 383
+16%
8 757
+4%
10 882
+24%
8 789
-19%
9 321
+6%
9 246
-1%
11 093
+20%
11 857
+7%
11 683
-1%
21 850
+87%
Shares Outstanding
Common Shares Outstanding
144
144
144
144
144
144
144
144
144
144
144
133
133
133
133
133
133
133
133
133
265
285
300