UK markets closed

Transformers & Rectifiers (India) Limited (TRIL.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
588.45+14.10 (+2.45%)
At close: 03:44PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,066
47,490
120,767
9,827
Other short-term investments
37,270
4,998
1,701
1,403
Total cash
53,336
52,488
122,468
11,230
Net receivables
6,140,905
6,352,656
5,216,320
4,157,882
Inventory
2,748,315
2,713,852
2,618,465
2,179,722
Other current assets
647,900
2,698
763,900
-2
Total current assets
9,885,825
9,896,761
9,089,640
7,109,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,673,542
2,562,307
2,517,518
2,468,804
Accumulated depreciation
-1,267,437
-1,049,648
-868,257
-726,674
Net property, plant and equipment
1,406,105
1,512,659
1,649,261
1,742,130
Goodwill
-
-
-
0
Intangible assets
83,170
58,703
81,324
67,446
Other long-term assets
-676
-6,777
-11,673
134,800
Total non-current assets
1,797,201
1,960,054
2,003,502
2,136,974
Total assets
11,683,026
11,856,815
11,093,143
9,246,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,026,610
2,657,105
2,677,470
1,950,088
Accounts payable
2,408,728
3,463,671
3,266,209
2,659,914
Other current liabilities
18,903
30,349
27,223
17,570
Total current liabilities
5,393,690
7,076,869
6,718,138
4,932,547
Non-current liabilities
Long-term debt
531,347
637,902
555,326
680,910
Deferred tax liabilities
0
18,426
88,357
50,817
Deferred revenues
71,542
71,302
52,781
40,989
Other long-term liabilities
71,500
71,300
3
41,000
Total non-current liabilities
659,985
771,286
742,289
812,824
Total liabilities
6,053,675
7,848,155
7,460,427
5,745,371
Stockholders' equity
Common stock
142,564
132,564
132,564
132,564
Retained earnings
2,659,591
2,227,946
1,851,984
1,715,805
Total stockholders' equity
5,544,252
3,932,202
3,565,349
3,429,170
Total liabilities and stockholders' equity
11,683,026
11,856,815
11,093,143
9,246,287