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

BSE - BSE Real-time price. Currency in INR
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698.25-36.35 (-4.95%)
As of 01:46PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
1,691
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
-