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 | ₹147.22 Cr. | ₹136.93 Cr. | ₹231.97 Cr. | ₹230.48 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹3.37 Cr. | ₹3.62 Cr. | ₹61.76 Cr. | ₹138.31 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹3.00 Cr. | ₹3.00 Cr. | Goodwill |
| Other Intangible Assets | ₹5.86 Cr. | ₹6.75 Cr. | ₹16.20 Cr. | ₹16.95 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.35 Cr. | ₹0.46 Cr. | ₹30.53 Cr. | ₹33.12 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹15.55 Cr. | ₹6.94 Cr. | ₹54.84 Cr. | ₹84.99 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹196.00 Cr. | ₹179.72 Cr. | ₹786.92 Cr. | ₹791.85 Cr. | NoncurrentAssets |
| Inventories | ₹271.38 Cr. | ₹274.83 Cr. | ₹444.90 Cr. | ₹615.52 Cr. | Inventories |
| Trade Receivables | ₹635.27 Cr. | ₹614.09 Cr. | ₹468.81 Cr. | ₹887.34 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹4.75 Cr. | ₹1.61 Cr. | ₹5.27 Cr. | ₹8.10 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.50 Cr. | ₹3.73 Cr. | ₹237.64 Cr. | ₹151.29 Cr. | CurrentInvestments |
| Other Current Assets | ₹57.51 Cr. | ₹64.79 Cr. | ₹65.90 Cr. | ₹53.80 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹989.68 Cr. | ₹988.58 Cr. | ₹1,398.06 Cr. | ₹1,873.87 Cr. | CurrentAssets |
| Total Assets | ₹1,185.68 Cr. | ₹1,168.30 Cr. | ₹2,184.98 Cr. | ₹2,665.72 Cr. | Assets |
| Equity Share Capital | ₹13.26 Cr. | ₹14.26 Cr. | ₹30.02 Cr. | ₹30.02 Cr. | EquityShareCapital |
| Other Equity | ₹379.96 Cr. | ₹540.17 Cr. | ₹1,221.90 Cr. | ₹1,484.81 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹393.22 Cr. | ₹554.43 Cr. | ₹1,251.92 Cr. | ₹1,514.83 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹7.65 Cr. | ₹8.51 Cr. | ₹20.43 Cr. | ₹28.16 Cr. | NonControllingInterest |
| Total Equity | ₹400.87 Cr. | ₹562.94 Cr. | ₹1,272.35 Cr. | ₹1,542.99 Cr. | Equity |
| Long-term Borrowings | ₹63.79 Cr. | ₹53.13 Cr. | ₹80.95 Cr. | ₹66.88 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹77.13 Cr. | ₹65.99 Cr. | ₹111.41 Cr. | ₹90.43 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹265.71 Cr. | ₹202.66 Cr. | ₹201.84 Cr. | ₹389.73 Cr. | BorrowingsCurrent |
| Trade Payables | ₹346.37 Cr. | ₹240.88 Cr. | ₹411.88 Cr. | ₹289.63 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹78.85 Cr. | ₹76.32 Cr. | ₹110.70 Cr. | ₹304.22 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹707.68 Cr. | ₹539.37 Cr. | ₹801.22 Cr. | ₹1,032.30 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,185.68 Cr. | ₹1,168.30 Cr. | ₹2,184.98 Cr. | ₹2,665.72 Cr. | 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).