TRF — TRF Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for TRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	193	225	835	1,381	2,151
Net Total Accounts Receivable
Net Total Receivables	1,923	1,394	630	991	308
Total Inventory
Total Other Current Assets
Total Current Assets	3,522	2,961	2,688	2,682	2,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	181	172	194	213
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,245	3,678	3,139	3,095	3,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,298	5,617	1,864	1,541	1,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,954	6,617	2,919	2,704	2,558
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-2,709	-2,939	220	391	835
Total Liabilities & Shareholders' Equity	4,245	3,678	3,139	3,095	3,393
Total Common Shares Outstanding