Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532928 | NSE Symbol : TARIL | ISIN : INE763I01026 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	144.02	129.02	135.56	152.30	161.59
Property, Plant and Equipments	127.83	120.98	129.56	143.83	153.95
Right-of-Use Assets	0.02	0.07	0.68	1.17	0.88
Intangible Assets	16.16	6.41	5.32	4.51	6.75
Intangible Assets under Development	0.00	1.56	0.01	2.79	0.00
Capital Work in Progress	61.63	3.38	3.37	0.63	0.05
Non-current Investments	46.67	3.83	5.62	6.34	6.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	19.88	3.83	5.62	5.49	5.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	26.79	0.00	0.00	0.86	0.74
Long-term Loans and Advances	65.02	8.42	17.06	16.65	17.00
Other Non-Current Assets	376.77	313.92	20.97	13.32	19.07
Long-term Loans and Advances and Other Non-Current Assets	441.79	322.34	38.03	29.97	36.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.94	1.15	4.96	5.54	6.08
Others Financial Assets - Long-term	358.35	296.61	17.74	11.16	17.65
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	68.51	24.58	15.33	13.28	12.35
Deferred Tax Assets	11.84	3.76	0.00	0.00	0.00
Total Non Current Assets	705.96	462.34	182.59	189.25	203.94
Current Assets:
Inventories	399.43	245.21	244.56	241.94	195.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	237.63	3.73	0.50	0.17	0.14
Cash and Cash Equivalents	166.77	25.39	18.41	44.64	25.70
Cash and Cash Equivalents	0.42	0.17	0.44	10.44	0.21
Bank Balances Other Than Cash and Cash Equivalents	166.35	25.22	17.97	34.20	25.50
Trade Receivables	443.15	316.87	630.21	502.33	405.02
Short-term Loans and Advances	83.23	67.38	65.88	82.94	56.37
Other Current Assets	10.89	8.22	6.31	12.41	8.25
Short-term Loans and Advances and Other Current Assets	94.11	75.60	72.19	95.35	64.62
Loans - Short-term	0.83	0.39	8.34	8.18	0.78
Others Financial Assets - Short-term	7.77	3.34	1.60	1.98	2.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.08
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	85.51	71.87	62.25	85.18	60.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,341.10	666.79	965.87	884.43	691.10
TOTAL ASSETS	2,047.06	1,129.13	1,148.46	1,073.68	895.04
Current Liabilities:
Short term Borrowings	182.21	197.98	258.99	260.81	188.14
Lease Liabilities (Current)	0.03	0.07	0.66	0.59	0.00
Trade Payables	398.36	233.40	338.81	318.51	261.76
Other Current Liabilities	113.02	79.98	79.78	69.57	30.05
Others Financial Liabilities - Short-term	2.57	3.52	2.99	2.77	4.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	110.46	76.46	76.79	66.79	26.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	53.66	13.16	11.88	4.65	0.62
Current Tax Liabilities - Short-term	51.56	11.08	11.08	4.01	0.00
Other Short term Provisions	2.10	2.08	0.80	0.64	0.62
Total Current Liabilities	747.29	524.60	690.13	654.13	480.56
Net Current Asset	593.82	142.19	275.74	230.30	210.54
Non-Current Liabilities:
Long term Borrowings	77.83	52.50	62.78	54.42	66.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	77.83	52.50	62.78	54.42	66.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.09	0.66	0.00
Other Long term Liabilities	5.77	7.15	7.13	5.28	4.85
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.75
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.77	7.15	7.13	5.28	4.10
Long term Provisions	5.76	5.49	4.12	3.78	3.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.76	5.49	4.12	3.78	3.10
Deferred Tax Liabilities	0.00	0.00	1.74	8.19	5.80
Total Non Current Liabilities	89.36	65.15	75.86	72.32	79.92
Shareholders’ Funds:
Share Capital	30.02	14.26	13.26	13.26	13.26
Equity Capital	30.02	14.26	13.26	13.26	13.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,180.40	525.13	369.21	333.98	321.31
Reserves and Surplus	1,180.40	525.13	369.21	333.98	321.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,210.42	539.39	382.47	347.23	334.56
Total Equity	1,210.42	539.39	382.47	347.23	334.56
TOTAL EQUITY AND LIABILITIES	2,047.06	1,129.13	1,148.46	1,073.68	895.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	76.86	67.55	24.78	23.72	21.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	50.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	30,01,65,834.00	14,25,64,121.00	13,25,64,110.00	13,25,64,110.00	13,25,64,110.00
Susbcribed & fully Paid up CapItal	30.02	14.26	13.26	13.26	13.26

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Transformers & Rectifiers India Ltd

Balance Sheet