TARAPUR — Tarapur Transformers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹542.10m
- IN₹639.59m
- 42
- 71
- 49
- 56
Annual balance sheet for Tarapur Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.1 | 29.2 | 8.19 | 11.4 | 5.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165 | 261 | 0 | 0 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 385 | 522 | 163 | 164 | 58.6 |
| Net Property, Plant And Equipment | 124 | 66.6 | 57.1 | 48.7 | 41.4 |
| Other Long Term Assets | |||||
| Total Assets | 520 | 595 | 225 | 218 | 120 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 497 | 510 | 370 | 371 | 113 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 497 | 510 | 370 | 371 | 113 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.5 | 84.8 | -145 | -153 | 6.36 |
| Total Liabilities & Shareholders' Equity | 520 | 595 | 225 | 218 | 120 |
| Total Common Shares Outstanding |