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TARIL

NSE
507.95001 INR
7.3
1.46%
Last update Jul 14, 3:29 PM IST
Market closed
Day range
496.45001
514.90002
Previous close
500.64999
Open
499.75
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TRANS & RECTI. LTD
507.95
7.30
1.46%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 21.8B 17.6B 11.7B 12.7B
Current assets 14.0B 15.2B 9.9B 10.9B
Cash 15.3M
Cash equivalents 735K
Cash and cash equivalents 52.7M 64.4M 16.1M 12.9M
Other short term investments 4.1B 3.9B 37.3M 292.2M
Accounts receivable 4.7B 6.6B 6.1B 6.1B
Other receivables 8.3M 4.9M 24.2M 4.5M
Inventory 4.4B 3.5B 2.7B 3.7B
Prepaid assets 662.7M
Restricted cash 256.4M
Assets held for sale
Hedging assets
Other current assets 659M 1.1B 647.9M 746.1M
Non current assets 7.9B 2.3B 1.8B 1.8B
Properties 2.3B 1.4B 113.2M 1.4B
Land and improvements 47.2M
Machinery furniture equipment 1.7B
Construction in progress 617.6M 214.1M 36.2M 59.4M
Leases
Accumulated depreciation -1.3B
Goodwill 222M 96.6M 83.2M 44.4M
Investment properties
Financial assets
Intangible assets 162M 96.6M 83.2M 44.4M
Investments and advances
Other non current assets 548.4M 335.1M -676K 117.8M
Total liabilities 9.1B 6.4B 6.1B 8.8B
Current liabilities 8.0B 6.1B 5.4B 8.1B
Accounts payable 4.1B 2.8B 2.4B 3.3B
Accrued expenses
Short term debt 2.0B 2.2B 2.0B 3.2B
Deferred revenue
Tax payable 562.3M 225.2M 130M 13.2M
Pensions 44.6M
Other current liabilities 1.1B 802.1M 18.9M 1.5B
Non current liabilities 1.1B 312.1M 660.0M 686M
Long term provisions 61.8M 63M 57.1M 47.5M
Long term debt 809.5M 191.3M 531.3M 595.4M
Provision for risks and charges
Deferred liabilities 0 0 0 700K
Derivative product liabilities
Other non current liabilities 242.8M 57.8M 71.5M 42.4M
Shareholders equity
Common stock 300.2M 150.1M 142.6M 132.6M
Retained earnings 2.7B
Other shareholders equity
Total shareholders equity 12.7B 11.1B 5.6B 3.9B
Additional paid in capital 2.5B
Treasury stock
Minority interest 204.3M 99.5M 85.1M 74.1M
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