T
TRF Ltd
NSE:TRF
TRF Ltd
NSE:TRF
Price:
267.3
INR
-0.07%
Market Closed
Market Cap:
₹2.9B
Balance Sheet
Balance Sheet Decomposition
TRF Ltd
TRF Ltd
Balance Sheet Decomposition is not available for
TRF Ltd
TRF Ltd
Balance Sheet
TRF Ltd
TRF Ltd
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 |
41
|
68
|
67
|
28
|
199
|
171
|
215
|
435
|
518
|
702
|
631
|
551
|
708
|
430
|
483
|
219
|
608
|
398
|
192
|
225
|
225
|
722
|
1 921
|
|
| Cash |
41
|
68
|
67
|
28
|
199
|
171
|
215
|
435
|
518
|
702
|
631
|
551
|
705
|
427
|
457
|
142
|
304
|
398
|
192
|
195
|
225
|
719
|
540
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
26
|
77
|
304
|
0
|
0
|
30
|
0
|
3
|
1 381
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
0
|
73
|
12
|
28
|
58
|
74
|
326
|
1
|
1
|
609
|
659
|
230
|
|
| Total Receivables |
1 047
|
1 322
|
1 461
|
1 664
|
2 364
|
3 615
|
4 429
|
5 624
|
5 658
|
6 186
|
6 775
|
6 598
|
6 263
|
6 381
|
5 516
|
3 802
|
2 993
|
2 573
|
1 923
|
1 394
|
630
|
991
|
308
|
|
| Accounts Receivables |
864
|
1 124
|
1 260
|
1 444
|
1 715
|
2 526
|
2 976
|
4 198
|
5 643
|
5 781
|
6 215
|
6 029
|
6 263
|
6 381
|
5 516
|
3 802
|
2 993
|
2 421
|
1 923
|
1 394
|
630
|
991
|
308
|
|
| Other Receivables |
183
|
198
|
201
|
220
|
649
|
1 089
|
1 453
|
1 426
|
15
|
405
|
560
|
569
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
272
|
253
|
271
|
203
|
157
|
735
|
1 134
|
1 554
|
2 597
|
2 290
|
3 070
|
2 209
|
2 553
|
2 414
|
2 233
|
1 003
|
862
|
679
|
409
|
212
|
104
|
56
|
45
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
43
|
193
|
84
|
241
|
395
|
793
|
979
|
831
|
3 339
|
259
|
954
|
997
|
1 130
|
1 120
|
254
|
195
|
|
| Total Current Assets |
1 360
|
1 643
|
1 799
|
1 895
|
2 720
|
4 521
|
5 784
|
7 656
|
8 969
|
9 270
|
10 726
|
9 752
|
10 390
|
10 215
|
9 090
|
8 421
|
4 796
|
4 929
|
3 522
|
2 961
|
2 688
|
2 682
|
2 699
|
|
| PP&E Net |
69
|
58
|
58
|
60
|
101
|
260
|
353
|
726
|
926
|
1 065
|
1 102
|
1 061
|
690
|
699
|
621
|
394
|
382
|
225
|
199
|
181
|
172
|
194
|
213
|
|
| PP&E Gross |
69
|
58
|
58
|
60
|
101
|
260
|
353
|
726
|
926
|
1 065
|
1 102
|
1 061
|
0
|
0
|
0
|
0
|
0
|
225
|
0
|
0
|
172
|
194
|
213
|
|
| Accumulated Depreciation |
237
|
248
|
261
|
257
|
233
|
452
|
490
|
543
|
638
|
771
|
887
|
1 002
|
0
|
0
|
0
|
0
|
0
|
174
|
0
|
0
|
181
|
190
|
195
|
|
| Intangible Assets |
31
|
32
|
32
|
33
|
3
|
14
|
14
|
27
|
63
|
59
|
47
|
38
|
27
|
17
|
12
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
121
|
141
|
465
|
744
|
1 463
|
1 564
|
1 718
|
1 449
|
1 548
|
1 465
|
1 547
|
756
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
249
|
235
|
486
|
0
|
0
|
0
|
0
|
0
|
257
|
0
|
0
|
270
|
218
|
202
|
|
| Long-Term Investments |
7
|
4
|
4
|
4
|
38
|
37
|
37
|
37
|
29
|
26
|
26
|
2
|
327
|
251
|
506
|
237
|
321
|
4
|
9
|
9
|
8
|
0
|
272
|
|
| Other Long-Term Assets |
77
|
61
|
10
|
8
|
26
|
31
|
10
|
29
|
44
|
134
|
66
|
26
|
359
|
305
|
305
|
307
|
550
|
287
|
514
|
527
|
1
|
0
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
121
|
141
|
465
|
744
|
1 463
|
1 564
|
1 718
|
1 449
|
1 548
|
1 465
|
1 547
|
756
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 544
N/A
|
1 798
+16%
|
1 903
+6%
|
1 999
+5%
|
2 888
+44%
|
4 983
+73%
|
6 339
+27%
|
8 940
+41%
|
11 014
+23%
|
12 265
+11%
|
13 765
+12%
|
13 084
-5%
|
13 242
+1%
|
13 036
-2%
|
11 999
-8%
|
10 909
-9%
|
6 806
-38%
|
5 702
-16%
|
4 245
-26%
|
3 678
-13%
|
3 139
-15%
|
3 095
-1%
|
3 393
+10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
30
|
23
|
26
|
39
|
0
|
1 727
|
1 844
|
2 594
|
3 140
|
3 139
|
3 372
|
3 066
|
3 949
|
3 982
|
4 213
|
3 087
|
2 554
|
2 124
|
1 771
|
1 285
|
626
|
518
|
376
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
26
|
70
|
99
|
38
|
37
|
68
|
70
|
0
|
0
|
0
|
0
|
0
|
65
|
8
|
8
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
132
|
180
|
2 232
|
2 853
|
3 084
|
3 197
|
2 901
|
3 704
|
3 194
|
2 962
|
1 717
|
2 300
|
1 991
|
2 041
|
0
|
250
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
475
|
457
|
447
|
560
|
749
|
824
|
682
|
344
|
376
|
197
|
112
|
2
|
1
|
1
|
|
| Other Current Liabilities |
796
|
913
|
835
|
1 105
|
2 227
|
1 355
|
1 705
|
1 830
|
1 986
|
1 756
|
3 072
|
2 432
|
2 915
|
2 685
|
2 591
|
5 690
|
1 796
|
2 054
|
2 330
|
2 171
|
1 235
|
772
|
831
|
|
| Total Current Liabilities |
827
|
936
|
861
|
1 143
|
2 228
|
3 168
|
3 751
|
4 703
|
7 687
|
8 259
|
10 052
|
9 212
|
10 326
|
11 121
|
10 822
|
12 422
|
6 412
|
6 919
|
6 298
|
5 617
|
1 864
|
1 541
|
1 209
|
|
| Long-Term Debt |
302
|
435
|
641
|
413
|
104
|
519
|
934
|
2 166
|
1 082
|
2 242
|
2 699
|
2 605
|
2 381
|
1 754
|
1 592
|
340
|
248
|
368
|
485
|
804
|
846
|
943
|
1 151
|
|
| Deferred Income Tax |
41
|
35
|
20
|
16
|
0
|
19
|
2
|
1
|
9
|
0
|
8
|
448
|
440
|
433
|
198
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
350
|
408
|
597
|
687
|
45
|
50
|
57
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
107
|
189
|
196
|
178
|
211
|
196
|
148
|
151
|
208
|
171
|
196
|
210
|
221
|
199
|
|
| Total Liabilities |
1 169
N/A
|
1 407
+20%
|
1 521
+8%
|
1 572
+3%
|
2 332
+48%
|
4 056
+74%
|
5 095
+26%
|
7 468
+47%
|
9 566
+28%
|
10 653
+11%
|
12 998
+22%
|
12 519
-4%
|
13 330
+6%
|
13 523
+1%
|
12 813
-5%
|
12 917
+1%
|
6 812
-47%
|
7 495
+10%
|
6 954
-7%
|
6 617
-5%
|
2 919
-56%
|
2 704
-7%
|
2 558
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
2 373
|
110
|
110
|
4 336
|
4 336
|
4 500
|
|
| Retained Earnings |
320
|
337
|
327
|
372
|
501
|
865
|
1 193
|
1 508
|
1 485
|
1 566
|
649
|
361
|
198
|
597
|
924
|
2 118
|
116
|
4 426
|
2 819
|
3 049
|
4 714
|
4 386
|
4 126
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
258
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
147
|
147
|
65
|
8
|
94
|
0
|
0
|
0
|
0
|
0
|
255
|
0
|
0
|
339
|
440
|
461
|
|
| Total Equity |
375
N/A
|
392
+5%
|
382
-3%
|
427
+12%
|
556
+30%
|
927
+67%
|
1 244
+34%
|
1 472
+18%
|
1 448
-2%
|
1 612
+11%
|
767
-52%
|
565
-26%
|
88
N/A
|
487
-453%
|
814
-67%
|
2 008
-147%
|
6
+100%
|
1 793
-29 783%
|
2 709
-51%
|
2 939
-8%
|
220
N/A
|
391
+78%
|
835
+114%
|
|
| Total Liabilities & Equity |
1 544
N/A
|
1 798
+16%
|
1 903
+6%
|
1 999
+5%
|
2 888
+44%
|
4 983
+73%
|
6 339
+27%
|
8 940
+41%
|
11 014
+23%
|
12 265
+11%
|
13 765
+12%
|
13 084
-5%
|
13 242
+1%
|
13 036
-2%
|
11 999
-8%
|
10 909
-9%
|
6 806
-38%
|
5 702
-16%
|
4 245
-26%
|
3 678
-13%
|
3 139
-15%
|
3 095
-1%
|
3 393
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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