Transformers & Rectifiers India Ltd
NSE: TARIL BSE: 532928
₹285.15
(3.96%)
Sun, 22 Mar 2026, 06:48 pm
Market Cap85.56B
PE Ratio31.79
Dividend0.07
Producer Manufacturing
Electrical Products
24.5KTransformers & Rectifiers India Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -36.69M | -64.09M | -69.00M | -41.59M | -32.89M | -88.92M | -108.66M | -241.89M | -315.14M | -378.81M | -423.85M | -444.35M | -459.72M | -457.70M | -462.15M | -435.87M | -479.68M | -508.00M | -506.00M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -1.71M | 0 | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 549.00K | 7.39M | 1.45M | 1.04M | -6.07M | -6.58M | -4.30M | 0 | 0 | 0 | 0 | 159.00K | -159.00K | 0 | 0 | 0 | 0 |
| Total assets | 1.58B | 3.38B | 4.06B | 4.63B | 5.48B | 5.34B | 6.36B | 8.07B | 7.25B | 7.91B | 8.76B | 11.13B | 9.04B | 9.56B | 9.45B | 11.25B | 11.99B | 11.81B | 21.96B |
| Total current assets | 1.33B | 2.16B | 2.41B | 3.53B | 4.29B | 3.79B | 4.47B | 6.09B | 5.01B | 5.79B | 6.70B | 8.69B | 6.54B | 7.14B | 7.11B | 9.09B | 9.90B | 9.89B | 13.98B |
| Cash and short term investments | 147.04M | 163.66M | 154.16M | 1.34B | 564.13M | 783.87M | 306.71M | 203.42M | 334.32M | 350.44M | 240.52M | 410.52M | 266.72M | 371.28M | 269.69M | 465.49M | 233.76M | 309.75M | 4.09B |
| Cash & equivalents | 8.03M | 25.20M | 1.55M | 109.25M | 160.93M | 63.81M | 132.46M | 203.42M | 334.32M | 350.44M | 240.52M | 410.52M | 265.70M | 370.45M | 268.28M | 463.79M | 228.77M | 272.48M | 1.72B |
| Short term investments | 139.02M | 138.46M | 152.60M | 1.23B | 403.21M | 720.06M | 174.25M | 0 | 0 | 0 | 0 | 0 | 1.02M | 832.00K | 1.40M | 1.70M | 5.00M | 37.27M | 2.38B |
| Total receivables, net | 734.58M | 1.29B | 1.59B | 1.50B | 2.45B | 1.88B | 2.87B | 4.30B | 2.64B | 3.20B | 3.78B | 5.05B | 3.80B | 4.22B | 4.20B | 5.31B | 6.38B | 6.17B | 4.80B |
| Accounts receivable - trade, net | 717.27M | 1.26B | 1.56B | 1.49B | 2.34B | 1.76B | 2.72B | 4.15B | 2.61B | 3.14B | 3.74B | 5.01B | 3.76B | 4.18B | 4.18B | 5.29B | 6.36B | 6.14B | 4.71B |
| Other receivables | 17.31M | 29.65M | 29.97M | 12.33M | 112.83M | 123.71M | 150.62M | 151.99M | 26.52M | 57.39M | 39.34M | 32.69M | 40.85M | 37.36M | 27.24M | 23.43M | 14.96M | 27.50M | 81.88M |
| Total inventory | 417.73M | 667.67M | 589.77M | 573.68M | 1.14B | 987.11M | 1.10B | 1.35B | 1.81B | 1.97B | 2.25B | 2.77B | 2.14B | 2.22B | 2.31B | 2.79B | 3.03B | 3.18B | 4.95B |
| Other current assets, total | 35.35M | 40.34M | 72.96M | 117.96M | 133.64M | 117.39M | 184.93M | 210.44M | 217.19M | 234.66M | 418.48M | 421.24M | 296.41M | 269.00M | 280.74M | 480.08M | 202.29M | 147.79M | 63.75M |
| Total non-current assets | 247.26M | 1.21B | 1.65B | 1.11B | 1.18B | 1.55B | 1.89B | 1.98B | 2.23B | 2.12B | 2.05B | 2.44B | 2.50B | 2.42B | 2.34B | 2.16B | 2.10B | 1.93B | 7.98B |
| Long term investments | 2.12M | 760.92M | 766.54M | 13.22M | 13.66M | 84.45M | 65.64M | 63.67M | 110.79M | 55.23M | 11.01M | 21.29M | 111.34M | 67.13M | 188.77M | 127.30M | 234.07M | 196.91M | 4.06B |
| Note receivable - long term | — | — | — | — | — | 68.75M | 56.02M | 60.62M | 109.66M | 54.11M | 8.93M | 19.17M | 18.70M | 21.41M | 22.98M | 30.36M | 68.88M | 37.46M | 3.52B |
| Investments in unconsolidated subsidiaries | — | — | 3.45M | 12.09M | 13.54M | 14.58M | 8.51M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.12M | 760.92M | 763.10M | 1.12M | 125.00K | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 2.07M | 2.12M | 92.64M | 45.72M | 165.79M | 96.94M | 165.19M | 159.45M | 536.99M |
| Net property/plant/equipment | 231.97M | 423.53M | 859.42M | 1.06B | 1.14B | 1.34B | 1.70B | 1.80B | 1.95B | 1.90B | 1.80B | 1.95B | 1.94B | 1.85B | 1.74B | 1.64B | 1.52B | 1.41B | 3.40B |
| Gross property/plant/equipment | 291.01M | 501.37M | 962.05M | 1.20B | 1.33B | 1.60B | 2.02B | 2.21B | 2.52B | 2.59B | 1.93B | 2.20B | 2.35B | 2.43B | 2.47B | 2.51B | 2.57B | 2.67B | 4.90B |
| Deferred tax assets | 3.39M | 19.88M | 23.06M | 19.02M | 15.87M | 6.02M | 17.33M | 11.33M | 19.75M | 19.75M | 47.44M | 246.58M | 245.91M | 236.08M | 201.59M | 175.93M | 137.41M | 166.29M | 229.39M |
| Net intangible assets | 9.53M | 7.14M | 4.76M | 16.49M | 15.54M | 14.16M | 11.04M | 9.24M | 80.36M | 70.85M | 157.35M | 153.52M | 124.72M | 101.20M | 67.45M | 81.32M | 58.70M | 83.17M | 192.04M |
| Goodwill, net | 9.53M | 7.14M | 4.76M | 2.38M | 0 | 0 | 0 | 0 | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 0 | 0 | 0 | 0 | 30.01M |
| Other intangibles, net | 0 | 0 | 0 | 14.11M | 15.54M | 14.16M | 11.04M | 9.24M | 78.67M | 69.16M | 155.66M | 151.83M | 123.03M | 99.51M | 67.45M | 81.32M | 58.70M | 83.17M | 162.03M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 41.23M | 30.12M | 102.34M | 67.89M | 81.79M | 35.60M | 73.79M | 78.61M | 134.08M | 104.61M | 104.85M | 106.50M | 39.02M | 44.67M |
| Short term debt | 205.25M | 337.51M | 576.04M | 7.80M | 615.54M | 439.56M | 1.02B | 1.49B | 1.38B | 1.19B | 1.71B | 3.67B | 2.36B | 2.67B | 1.95B | 2.68B | 2.66B | 2.03B | 2.02B |
| Current portion of LT debt and capital leases | 36.26M | 27.68M | 10.39M | 7.80M | 7.80M | 5.24M | 28.92M | 61.85M | 120.90M | 162.37M | 154.20M | 134.69M | 226.00M | 174.17M | 169.27M | 137.07M | 133.81M | 123.46M | 303.17M |
| Short term debt excl. current portion of LT debt | 168.99M | 309.83M | 565.64M | 0 | 607.74M | 434.32M | 989.69M | 1.43B | 1.26B | 1.03B | 1.56B | 3.53B | 2.14B | 2.50B | 1.78B | 2.55B | 2.53B | 1.90B | 1.72B |
| Accounts payable | 550.70M | 544.76M | 562.21M | 570.68M | 1.03B | 749.71M | 962.46M | 2.19B | 1.79B | 2.62B | 2.49B | 2.96B | 2.05B | 2.25B | 2.66B | 3.27B | 3.46B | 2.41B | 4.12B |
| Income tax payable | 53.19M | 29.66M | 37.99M | 9.02M | 639.00K | 38.00K | 9.69M | 3.16M | 383.00K | — | 69.53M | 4.97M | 3.03M | 6.01M | 6.82M | 49.48M | 120.82M | 130.00M | 562.33M |
| Long term debt | 111.50M | 46.36M | 27.52M | 713.76M | 72.89M | 1.60M | 52.90M | 212.28M | 186.41M | 448.48M | 381.39M | 325.25M | 270.75M | 424.23M | 688.41M | 561.88M | 638.76M | 531.35M | 809.53M |
| Long term debt excl. lease liabilities | 107.12M | 43.29M | 24.84M | 713.76M | 72.89M | 1.60M | 52.90M | 212.28M | 186.41M | 448.48M | 381.39M | 325.25M | 270.75M | 424.23M | 688.41M | 561.88M | 638.76M | 531.35M | 809.53M |
| Total equity | 434.64M | 2.12B | 2.51B | 2.96B | 3.30B | 3.40B | 3.44B | 3.48B | 3.39B | 3.32B | 3.31B | 3.37B | 3.43B | 3.43B | 3.50B | 3.63B | 4.01B | 5.63B | 12.72B |
| Shareholders' equity | 416.16M | 2.09B | 2.48B | 2.92B | 3.26B | 3.36B | 3.40B | 3.43B | 3.34B | 3.27B | 3.25B | 3.31B | 3.35B | 3.36B | 3.43B | 3.57B | 3.94B | 5.54B | 12.52B |
| Common equity, total | 416.16M | 2.09B | 2.48B | 2.92B | 3.26B | 3.36B | 3.40B | 3.43B | 3.34B | 3.27B | 3.25B | 3.31B | 3.35B | 3.36B | 3.43B | 3.57B | 3.94B | 5.54B | 12.52B |
| Other common equity | 298.02M | 613.23M | 1.00B | 178.04M | 230.17M | 232.04M | 233.32M | 233.32M | 233.32M | 233.32M | 233.68M | 233.78M | 233.84M | 233.32M | 233.32M | 233.32M | 233.32M | 230.82M | 228.32M |
| Total debt | 316.75M | 383.87M | 603.56M | 721.57M | 688.43M | 441.16M | 1.07B | 1.70B | 1.57B | 1.64B | 2.09B | 3.99B | 2.63B | 3.10B | 2.64B | 3.25B | 3.30B | 2.56B | 2.83B |
| Net debt | 169.71M | 220.21M | 449.41M | -615.95M | 124.30M | -342.71M | 764.79M | 1.50B | 1.24B | 1.29B | 1.85B | 3.58B | 2.37B | 2.72B | 2.37B | 2.78B | 3.07B | 2.25B | -1.26B |
| Change in accounts receivable | -234.66M | -579.44M | -353.66M | 35.64M | -963.96M | 449.19M | -842.00M | -1.44B | 1.45B | -730.78M | -168.12M | -1.28B | 1.28B | -432.42M | -12.79M | -1.14B | -1.14B | 171.22M | -2.08B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 66.80M | 4.93M | 47.58M | 1.94M | 535.06M | -242.48M | 201.97M | 1.15B | -459.47M | 821.79M | -123.50M | 472.25M | -904.53M | 195.27M | 415.61M | 608.42M | 217.97M | -1.04B | 1.81B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 338.57M | 125.77M | -216.56M | 62.31M | 170.29M | 102.08M | -212.35M | 82.86M | -44.95M | -166.95M | 101.05M | 121.41M | -118.03M | 297.64M |
| Sale of fixed assets & businesses | 1.26M | 260.00K | 950.00K | 43.00K | 851.00K | 332.00K | 969.00K | 4.13M | 5.32M | 2.82M | 4.86M | 2.06M | 8.25M | 0 | 6.48M | 4.06M | 11.31M | 6.14M | 102.29M |
| Purchase/sale of investments, net | — | -759.12M | -2.65M | 762.27M | 0 | 770.00K | 973.00K | 0 | 0 | 0 | 0 | -49.86M | 30.89M | -77.51M | -52.98M | 0 | -3.22M | -28.88M | -2.50B |
| Sale/maturity of investments | — | — | — | 762.27M | 0 | 770.00K | 973.00K | 0 | 0 | 0 | 0 | 0 | 31.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -759.12M | -2.65M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.86M | -1.00M | -77.51M | -52.98M | 0 | -3.22M | -28.88M | -2.50B |
| Other investing cash flow items, total | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.01M |
| Issuance/retirement of debt, net | 98.74M | 66.85M | 224.71M | 113.45M | -33.07M | -240.67M | 604.33M | 591.14M | -194.89M | 30.01M | -239.77M | 1.90B | -1.36B | 466.78M | -449.92M | 601.80M | 63.46M | -732.25M | 269.72M |
| Issuance/retirement of long term debt | 98.74M | 66.85M | 224.71M | 113.45M | -33.07M | -240.67M | 53.00M | 182.98M | -98.96M | 256.10M | -72.75M | -75.66M | 36.82M | 87.04M | 263.89M | -161.20M | 82.58M | -106.56M | 278.19M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 551.33M | 408.17M | -95.93M | -226.09M | -167.02M | 0 | 0 | 361.02M | -713.80M | 763.00M | -20.36M | -625.70M | -8.46M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 1.98B | -1.40B | 18.71M | — | — | 1.25M | 0 | — |
| Total cash dividends paid | -27.57M | 0 | -30.56M | -64.79M | -80.55M | -76.81M | -4.17M | -13.44M | -13.73M | 0 | 0 | 0 | 0 | 0 | 0 | -3.33M | -19.88M | -19.89M | -28.51M |
| Other financing cash flow items, total | — | 13.81M | -88.36M | — | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.36M | 1.18M | -7.36M | -7.36M | -9.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800