TRIL — Transformers and Rectifiers (India) Balance Sheet

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Annual balance sheet for Transformers and Rectifiers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	46.8	11.2	122	52.5	53.3
Net Total Accounts Receivable
Net Total Receivables	4,446	4,431	5,772	6,575	6,299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,139	7,109	9,091	9,897	9,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,846	1,742	1,638	1,506	1,405
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,321	9,246	11,093	11,857	11,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,367	4,933	6,718	7,077	5,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,963	5,817	7,528	7,925	6,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,358	3,429	3,565	3,932	5,544
Total Liabilities & Shareholders' Equity	9,321	9,246	11,093	11,857	11,683
Total Common Shares Outstanding