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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	225	835	1,381	2,151	2,385
Net Total Accounts Receivable
Net Total Receivables	1,394	630	991	308	250
Total Inventory
Total Other Current Assets
Total Current Assets	2,961	2,688	2,682	2,699	2,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	172	194	213	278
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,678	3,139	3,095	3,393	3,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,617	1,864	1,541	1,209	1,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,617	2,919	2,704	2,558	2,644
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-2,939	220	391	835	844
Total Liabilities & Shareholders' Equity	3,678	3,139	3,095	3,393	3,488
Total Common Shares Outstanding