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TARIL.NS Balance Sheet

Transformers And Rectifiers (India) Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:43
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹1.47 Bn ₹1.37 Bn ₹2.32 Bn ₹2.30 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.03 Bn ₹0.04 Bn ₹0.62 Bn ₹1.38 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.03 Bn ₹0.03 Bn Goodwill
Other Intangible Assets ₹0.06 Bn ₹0.07 Bn ₹0.16 Bn ₹0.17 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.31 Bn ₹0.33 Bn NoncurrentInvestments
Other Non-current Assets ₹0.16 Bn ₹0.07 Bn ₹0.55 Bn ₹0.85 Bn OtherNoncurrentAssets
Total Non-current Assets ₹1.96 Bn ₹1.80 Bn ₹7.87 Bn ₹7.92 Bn NoncurrentAssets
Inventories ₹2.71 Bn ₹2.75 Bn ₹4.45 Bn ₹6.16 Bn Inventories
Trade Receivables ₹6.35 Bn ₹6.14 Bn ₹4.69 Bn ₹8.87 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.05 Bn ₹0.02 Bn ₹0.05 Bn ₹0.08 Bn CashAndCashEquivalents
Current Investments ₹0.01 Bn ₹0.04 Bn ₹2.38 Bn ₹1.51 Bn CurrentInvestments
Other Current Assets ₹0.58 Bn ₹0.65 Bn ₹0.66 Bn ₹0.54 Bn OtherCurrentAssets
Total Current Assets ₹9.90 Bn ₹9.89 Bn ₹13.98 Bn ₹18.74 Bn CurrentAssets
Total Assets ₹11.86 Bn ₹11.68 Bn ₹21.85 Bn ₹26.66 Bn Assets
Equity Share Capital ₹0.13 Bn ₹0.14 Bn ₹0.30 Bn ₹0.30 Bn EquityShareCapital
Other Equity ₹3.80 Bn ₹5.40 Bn ₹12.22 Bn ₹14.85 Bn OtherEquity
Equity Attributable to Owners ₹3.93 Bn ₹5.54 Bn ₹12.52 Bn ₹15.15 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.08 Bn ₹0.09 Bn ₹0.20 Bn ₹0.28 Bn NonControllingInterest
Total Equity ₹4.01 Bn ₹5.63 Bn ₹12.72 Bn ₹15.43 Bn Equity
Long-term Borrowings ₹0.64 Bn ₹0.53 Bn ₹0.81 Bn ₹0.67 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹0.77 Bn ₹0.66 Bn ₹1.11 Bn ₹0.90 Bn NoncurrentLiabilities
Short-term Borrowings ₹2.66 Bn ₹2.03 Bn ₹2.02 Bn ₹3.90 Bn BorrowingsCurrent
Trade Payables ₹3.46 Bn ₹2.41 Bn ₹4.12 Bn ₹2.90 Bn TradePayablesCurrent
Other Current Liabilities ₹0.79 Bn ₹0.76 Bn ₹1.11 Bn ₹3.04 Bn OtherCurrentLiabilities
Total Current Liabilities ₹7.08 Bn ₹5.39 Bn ₹8.01 Bn ₹10.32 Bn CurrentLiabilities
Total Equity and Liabilities ₹11.86 Bn ₹11.68 Bn ₹21.85 Bn ₹26.66 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TARIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).