TRF Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -219.80 -2.25 (-1.01%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 348.78 | 339.32 | 309.51 | 313.93 |
| Cash Equivalents | 0.40 | 138.10 | 0.34 | - |
| Other Liabilities Total | 25.69 | 19.88 | 22.08 | 20.98 |
| Long Term Debt | 129.15 | 115.08 | 94.17 | 83.84 |
| Common Stock Total | 11.00 | 11.00 | 11.00 | 11.00 |
| Other Current Assets Total | 17.06 | 19.54 | 25.44 | 111.99 |
| Total Assets | 348.78 | 339.32 | 309.51 | 313.93 |
| Current Portof LT Debt/ Capital Leases | 0.14 | 0.12 | 0.11 | 0.22 |
| Cash | 11.93 | 53.96 | 71.86 | 22.52 |
| Total Equity | 84.37 | 83.47 | 39.06 | 21.98 |
| Long Term Investments | 13.95 | 27.21 | 0.00 | 0.80 |
| Retained Earnings( Accumulated Deficit) | 73.37 | -412.60 | -438.60 | -471.38 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
| Tangible Book Valueper Share Common Eq | 76.49 | -323.32 | -348.57 | -364.06 |
| Total Liabilities | 264.41 | 255.85 | 270.45 | 291.95 |
| Total Debt | 129.65 | 115.22 | 119.40 | 84.81 |
| Short Term Investments | 226.18 | 23.00 | 65.90 | 60.95 |
| Cashand Short Term Investments | 238.51 | 215.07 | 138.11 | 83.47 |
| Total Receivables Net | 25.03 | 30.80 | 99.06 | 62.98 |
| Accounts Receivable- Trade Net | 25.03 | 30.80 | 99.06 | 62.98 |
| Property/ Plant/ Equipment Total- Net | 27.77 | 21.29 | 19.41 | 17.17 |
| Total Current Liabilities | 109.21 | 120.87 | 154.07 | 186.38 |
| Total Inventory | 11.21 | 4.49 | 5.62 | 10.40 |
| Accounts Payable | 33.62 | 37.63 | 51.79 | 62.64 |
| Other Currentliabilities Total | 75.45 | 83.12 | 77.18 | 123.52 |
| Total Long Term Debt | 129.51 | 115.10 | 94.30 | 84.59 |
| Intangibles Net | 0.20 | 0.26 | 0.04 | 0.00 |
| Other Long Term Assets Total | 11.34 | 0.49 | 0.03 | 0.12 |
| Note Receivable- Long Term | 3.71 | 20.17 | 21.81 | 27.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 291.80 | 269.89 | 268.23 | 268.84 |
| Capital Lease Obligations | 0.36 | 0.03 | 0.12 | 0.75 |
| Accumulated Depreciation Total | - | -19.52 | -18.96 | -18.07 |
| Other Equity Total | - | 46.06 | 44.05 | 33.94 |
| Preferred Stock- Non Redeemable Net | - | 439.00 | 422.61 | 422.61 |
| Property/ Plant/ Equipment Total- Gross | - | 39.87 | 38.37 | 35.25 |
| Notes Payable/ Short Term Debt | - | 0.00 | 25.00 | 0.00 |
| Unrealized Gain( Loss) | - | - | 0.00 | 25.80 |
*All figures in crores except per share values
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