Transformers and Rectifiers (India) Ltd
NSE:TRIL

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Transformers and Rectifiers (India) Ltd
NSE:TRIL
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Price: 831.55 INR -0.62% Market Closed
Market Cap: 124.8B INR
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Balance Sheet

Balance Sheet Decomposition
Transformers and Rectifiers (India) Ltd

Current Assets 9.9B
Cash & Short-Term Investments 87.6m
Receivables 6.1B
Other Current Assets 3.7B
Non-Current Assets 1.8B
Long-Term Investments 165.3m
PP&E 1.4B
Intangibles 83.2m
Other Non-Current Assets 143.3m
Current Liabilities 5.4B
Accounts Payable 2.4B
Short-Term Debt 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 745.1m
Long-Term Debt 531.3m
Other Non-Current Liabilities 213.7m

Balance Sheet
Transformers and Rectifiers (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
334
197
12
132
13
40
3
120
47
16
Cash
0
197
12
132
13
40
3
120
47
15
Cash Equivalents
334
0
0
0
0
0
0
0
1
1
Short-Term Investments
0
0
0
0
7
7
8
2
5
37
Total Receivables
2 751
3 652
3 814
5 058
4 070
4 445
4 430
5 767
6 575
6 299
Accounts Receivables
2 401
3 576
3 737
5 013
3 762
4 238
4 176
5 288
6 365
6 162
Other Receivables
350
76
77
45
308
207
254
479
210
137
Inventory
1 705
1 971
2 248
2 775
2 135
2 220
2 312
2 789
3 019
3 178
Other Current Assets
225
431
630
726
311
428
356
413
250
355
Total Current Assets
5 015
6 252
6 703
8 690
6 536
7 139
7 109
9 091
9 897
9 886
PP&E Net
1 952
1 895
1 774
1 916
1 913
1 846
1 742
1 638
1 506
1 405
PP&E Gross
0
0
1 774
1 916
1 913
1 846
1 742
1 638
1 506
1 405
Accumulated Depreciation
0
0
124
258
411
574
727
868
1 050
1 267
Intangible Assets
79
69
156
152
123
100
67
81
59
83
Goodwill
2
2
2
2
2
2
0
0
0
0
Note Receivable
89
57
64
113
124
150
130
132
169
76
Long-Term Investments
1
24
10
9
2
2
3
3
186
5
Other Long-Term Assets
109
84
47
0
90
83
194
148
40
228
Other Assets
2
2
2
2
2
2
0
0
0
0
Total Assets
7 247
N/A
8 383
+16%
8 757
+4%
10 882
+24%
8 789
-19%
9 321
+6%
9 246
-1%
11 093
+20%
11 857
+7%
11 683
-1%
Liabilities
Accounts Payable
1 857
2 611
2 487
3 701
2 047
2 251
2 656
3 266
3 464
2 409
Accrued Liabilities
0
8
10
7
5
19
11
25
29
34
Short-Term Debt
1 258
1 726
1 559
2 793
2 136
2 497
1 783
2 546
2 530
1 904
Current Portion of Long-Term Debt
0
162
154
135
226
174
169
137
134
123
Other Current Liabilities
406
344
833
517
584
426
313
743
921
924
Total Current Liabilities
3 521
4 851
5 044
7 153
4 998
5 367
4 933
6 718
7 077
5 394
Long-Term Debt
186
446
381
325
271
424
688
562
639
531
Deferred Income Tax
82
0
0
1
22
24
51
88
18
0
Minority Interest
47
53
59
68
74
73
72
67
76
85
Other Liabilities
67
12
19
27
70
74
74
92
114
129
Total Liabilities
3 904
N/A
5 361
+37%
5 504
+3%
7 575
+38%
5 435
-28%
5 963
+10%
5 817
-2%
7 528
+29%
7 925
+5%
6 139
-23%
Equity
Common Stock
133
133
133
133
133
133
133
133
133
143
Retained Earnings
3 210
1 541
1 772
1 826
1 873
1 878
1 949
2 085
2 452
2 890
Additional Paid In Capital
0
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
2 511
Other Equity
0
0
0
0
1
0
0
0
0
0
Total Equity
3 342
N/A
3 022
-10%
3 253
+8%
3 307
+2%
3 354
+1%
3 358
+0%
3 429
+2%
3 565
+4%
3 932
+10%
5 544
+41%
Total Liabilities & Equity
7 247
N/A
8 383
+16%
8 757
+4%
10 882
+24%
8 789
-19%
9 321
+6%
9 246
-1%
11 093
+20%
11 857
+7%
11 683
-1%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
133
133
133
133
133
143

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