Gainers & Losers
Fri Jul 18 2025 10:29:43- Wipro share price
- ₹266.902.56%
- Bajaj Finance share price
- ₹941.851.94%
- Tata Steel share price
- ₹162.501.66%
- Nestle India share price
- ₹2,472.800.98%
- Indusind Bank share price
- ₹870.950.71%
Active Stocks
Fri Jul 18 2025 10:29:34- Oil And Natural Gas Corp share price
- ₹246.351.00%
- Wipro share price
- ₹266.902.56%
- Indian Oil Corp share price
- ₹150.05-0.56%
- Axis Bank share price
- ₹1,099.10-5.24%
- Tata Steel share price
- ₹162.501.66%
Trf Balance Sheet Annual
381.15 -5.60 (-1.45%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 339.32 | 309.51 | 313.93 | 367.79 |
| Accumulated Depreciation Total | -19.52 | -18.96 | -18.07 | - |
| Cash Equivalents | 138.10 | 0.34 | - | 2.97 |
| Other Liabilities Total | 19.88 | 22.08 | 20.98 | 19.65 |
| Long Term Debt | 115.08 | 94.17 | 83.84 | 79.91 |
| Common Stock Total | 11.00 | 11.00 | 11.00 | 11.00 |
| Other Equity Total | 46.06 | 44.05 | 33.94 | - |
| Preferred Stock- Non Redeemable Net | 439.00 | 422.61 | 422.61 | - |
| Other Current Assets Total | 19.54 | 25.44 | 111.99 | 112.99 |
| Total Assets | 339.32 | 309.51 | 313.93 | 367.79 |
| Current Portof LT Debt/ Capital Leases | 0.12 | 0.11 | 0.22 | 11.15 |
| Cash | 53.96 | 71.86 | 22.52 | 19.48 |
| Total Equity | 83.47 | 39.06 | 21.98 | -293.92 |
| Long Term Investments | 27.21 | 0.00 | 0.80 | 0.87 |
| Retained Earnings( Accumulated Deficit) | -412.60 | -438.60 | -471.38 | -304.92 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
| Property/ Plant/ Equipment Total- Gross | 40.81 | 38.37 | 35.25 | - |
| Tangible Book Valueper Share Common Eq | -323.32 | -348.57 | -364.06 | -267.10 |
| Total Liabilities | 255.85 | 270.45 | 291.95 | 661.71 |
| Total Debt | 115.22 | 119.40 | 84.81 | 295.66 |
| Short Term Investments | 23.00 | 65.90 | 60.95 | 0.06 |
| Cashand Short Term Investments | 215.07 | 138.11 | 83.47 | 22.51 |
| Total Receivables Net | 30.80 | 99.06 | 62.98 | 139.40 |
| Notes Payable/ Short Term Debt | 0.00 | 25.00 | 0.00 | 204.12 |
| Accounts Receivable- Trade Net | 30.80 | 99.06 | 62.98 | 139.40 |
| Property/ Plant/ Equipment Total- Net | 21.29 | 19.41 | 17.17 | 18.10 |
| Total Current Liabilities | 120.87 | 154.07 | 186.38 | 561.66 |
| Total Inventory | 4.49 | 5.62 | 10.40 | 21.17 |
| Accounts Payable | 37.63 | 51.79 | 62.64 | 128.49 |
| Other Currentliabilities Total | 83.12 | 77.18 | 123.52 | 217.07 |
| Total Long Term Debt | 115.10 | 94.30 | 84.59 | 80.39 |
| Intangibles Net | 0.26 | 0.04 | 0.00 | 0.01 |
| Other Long Term Assets Total | 0.49 | 0.03 | 0.12 | 25.21 |
| Note Receivable- Long Term | 20.17 | 21.81 | 27.00 | 27.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 269.89 | 268.23 | 268.84 | 296.07 |
| Capital Lease Obligations | 0.03 | 0.12 | 0.75 | 0.49 |
| Unrealized Gain( Loss) | - | 0.00 | 25.80 | - |
| Accrued Expenses | - | - | - | 0.83 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
266.90+6.65(2.56%)
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