TRF Limited (TRF.NS) - Balance Sheet Statement

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TRF.NS
Financials

377.2 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,920.626	718.636	225.182	194.755	191.509	397.598	304.227	218.941	483.253	430.166	719.105	552.898	639.584	709.097	520.768	434.596	214.92	163.13	198.973	27.729	67.297
Short Term Investments Numbers are in millions	198.611	655.584	609.501	0.061	0.164	220.913	62.197	57.781	27.809	-404.275	-506.094	-485.216	-234.455	3.75	1,644.558	1,445.842	1,458.177	1,067.969	648.518	220.457	221.617
Cash and Short Term Investments Numbers are in millions	2,119.237	1,374.22	834.683	194.816	191.673	618.511	366.424	276.722	511.062	430.166	719.105	552.898	639.584	712.847	2,165.326	1,880.438	1,673.097	1,231.099	847.491	248.186	288.914
Net Receivables Numbers are in millions	308.041	990.627	1,024.233	1,394.024	1,922.792	2,201.248	2,992.714	3,809.799	5,580.747	6,504.123	6,401.783	6,267.944	6,564.58	6,050.617	6,691.547	0	0	6.106	2,358.12	1,628.922	0
Inventory Numbers are in millions	44.861	56.19	104.043	211.671	409.123	588.187	862.479	1,002.942	2,232.529	2,548.356	2,659.593	1,968.965	2,820.265	1,992.165	1,805.264	1,554.387	1,134.087	735.282	157.136	202.833	270.543
Other Current Assets Numbers are in millions	226.801	261.262	1,120.538	1,160.226	998.61	1,741.493	636.51	3,465.239	791.9	1,469.673	934.727	964.265	702.258	564.745	176.213	4,198.98	2,976.383	2,526.386	5.511	20.628	1,254.386
Total Current Assets Numbers are in millions	2,698.94	2,682.299	2,816.118	2,960.676	3,522.034	4,928.526	4,795.93	8,420.798	9,089.872	10,553.111	10,715.208	9,741.924	10,726.687	9,320.374	9,193.792	7,633.805	5,783.567	4,498.873	2,719.74	1,894.694	1,813.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.851	194.078	171.725	180.995	199.17	224.536	381.952	394.254	620.855	951.506	972.565	1,061.249	1,101.59	1,064.588	855.539	585.285	282.008	193.855	68.897	59.713	57.383
Goodwill Numbers are in millions	0	0	0	0	0	0	756.241	1,546.71	1,465.056	1,548.053	1,450.132	1,717.935	1,563.597	1,462.707	744.037	465.423	141.092	120.864	0	0	0
Intangible Assets Numbers are in millions	2.63	0.354	0	0.14	0.379	0.967	1.875	3.591	12.189	1,565.053	27.241	37.891	46.865	59.144	156.144	106.449	84.974	79.44	35.653	33.074	32.06
Goodwill and Intangible Assets Numbers are in millions	2.63	0.354	0	0.14	0.379	0.967	758.116	1,550.301	1,477.245	1,566.455	1,477.373	1,755.826	1,610.462	1,521.851	900.181	571.872	226.066	200.304	35.653	33.074	32.06
Long Term Investments Numbers are in millions	277.024	0.312	8.049	7.35	7.468	4.395	279.515	178.993	477.75	404.306	508.377	487.497	260.108	21.9	-1,611.408	-1,408.942	-1,421.297	-1,031.089	-610.695	-216.384	-217.244
Tax Assets Numbers are in millions	0	0	0	276.612	245.358	543.648	1.832	1.746	23.198	0.706	2.871	23.103	14.873	33.45	26.227	28.586	9.295	9.372	23.306	3.615	3.094
Other Non-Current Assets Numbers are in millions	478.735	218.052	271.199	252.145	270.528	0.001	588.887	362.619	310.061	2.886	2.793	0.72	51.205	323.477	0	1,506.703	1,459.17	1,069.938	651.463	224.378	228.218
Total Non-Current Assets Numbers are in millions	694.216	412.796	450.973	717.242	722.903	773.547	2,010.302	2,487.913	2,909.109	2,925.859	2,963.979	3,328.395	3,038.238	2,965.266	170.539	1,283.504	555.242	442.38	168.624	104.396	103.511
Total Assets Numbers are in millions	3,393.156	3,095.095	3,267.091	3,677.918	4,244.937	5,702.073	6,806.232	10,908.711	11,998.981	13,478.97	13,679.187	13,070.319	13,764.925	12,285.64	9,193.792	8,917.309	6,338.809	4,941.253	2,888.364	1,999.09	1,917.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	376.287	517.882	626.357	1,270.705	1,770.696	1,923.104	2,554.232	3,086.527	3,933.394	3,702.221	3,949.351	3,066.216	3,734.99	3,677.147	3,468.539	2,661.672	728.635	1,726.807	1,057.749	660.147	538.287
Short Term Debt Numbers are in millions	1.187	251.066	2.222	2,160.998	2,196.78	2,676.09	2,061.522	3,644.778	4,017.97	4,453.901	3,010.843	2,938.904	2,552.189	2,314.897	0	1,215.219	0	165.006	0	0	0
Tax Payables Numbers are in millions	0	10.988	10.988	165.41	165.41	165.41	172.201	213.38	215.377	231.978	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	684.901	2,169.86	2,100.953	2,117.38	1,769.928	4,349.285	557.97	497.111	610.409	317.875	504.849	455.786	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	831.185	760.762	723.85	2,019.534	2,167.871	783.183	351.489	4,810.827	1,951.228	2,732.535	3,693.826	2,161.07	3,258.815	1,809.247	2,113.707	803.726	3,022.224	1,262.726	1,170.112	483.055	337.321
Total Current Liabilities Numbers are in millions	1,208.659	1,540.698	1,991.507	5,616.996	6,300.757	6,919.963	6,412.372	12,421.638	10,821.861	11,461.348	10,654.02	9,198.794	10,098.876	8,257.077	5,582.246	4,680.617	3,750.859	3,154.539	2,227.861	1,143.202	875.608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,151.032	942.955	182.015	803.934	484.954	367.781	10.459	340.455	1,592.483	1,752.376	2,414.278	2,605.123	2,699.126	2,144.216	3,284.825	950.976	482.077	344.734	104.306	412.713	640.537
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	386.164	145.705	193.934	214.387	179.078	144.63	129.972	97.466	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.538	2.03	197.736	451.137	450.724	448.458	8.341	0.233	8.799	1.348	2.267	0	0	15.92	19.605
Other Non-Current Liabilities Numbers are in millions	198.788	220.802	873.726	196.147	168.04	207.675	1.585	4.62	2.154	645.127	517.228	51.84	20.344	9.224	-1,816.759	1,215.219	0	165.006	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,349.82	1,163.757	1,055.741	1,000.081	652.994	575.456	399.746	490.78	1,986.307	2,450.186	3,110.584	3,250.051	2,849.442	2,348.605	1,476.865	2,167.543	935.868	509.74	104.306	428.633	660.142
Total Liabilities Numbers are in millions	2,558.479	2,704.455	3,047.248	6,617.077	6,953.751	7,495.419	6,812.118	12,912.418	12,808.168	13,911.534	13,764.604	12,448.845	12,948.318	10,605.682	7,059.111	6,848.16	4,686.727	3,664.279	2,332.167	1,571.835	1,535.75
Equity:
Preferred Stock Numbers are in millions	0	4,226.101	250	2,262.923	2,262.923	2,262.923	2,262.923	3,695.617	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	55.022	55.022	55.022	55.022	55.022
Retained Earnings Numbers are in millions	0	-4,392.137	-6,165.834	-7,044.824	-6,790.083	-5,878.103	-4,019.888	-3,695.617	-2,359.793	-2,119.312	-1,741.131	-1,087.572	-798.881	118.023	1,338.005	1,361.654	1,188.638	872.086	501.175	372.233	326.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	724.633	446.632	1,415.702	-3,756.223	-3,525.878	-173.734	-188.965	-144.223	-156.539	-1,076.619	-990.936	-1,002.138	-887.142	-770.988	-731.793	-622.793	-560.711	-519.862	-265.516	-257.301	-261.077
Other Total Stockholders Equity Numbers are in millions	0	0	4,226.101	1,732.698	1,708.302	1,445.859	1,641.035	1,583.519	1,436.039	1,496.457	1,442.071	0	0	22.694	0	1,355.473	1,182.457	865.905	494.994	366.052	0
Total Shareholders Equity Numbers are in millions	834.677	390.64	219.843	-2,939.159	-2,708.814	-1,793.346	-5.886	-2,008.235	-813.71	-499.28	-161.927	564.731	767.104	1,634.494	1,448.049	1,471.698	1,243.66	927.108	556.197	427.255	381.604
Total Equity Numbers are in millions	834.677	390.64	219.843	-2,939.159	-2,708.814	-1,793.346	-5.886	-2,003.707	-809.187	-432.564	-85.417	621.474	816.607	1,679.958	2,134.681	2,069.149	1,652.082	1,276.974	556.197	427.255	381.604
Total Liabilities & Shareholders Equity Numbers are in millions	3,393.156	3,095.095	3,267.091	3,677.918	4,244.937	5,702.073	6,806.232	10,908.711	11,998.981	13,478.97	13,679.187	13,070.319	13,764.925	12,285.64	9,193.792	8,917.309	6,338.809	4,941.253	2,888.364	1,999.09	1,917.354

TRF Limited

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