TRF Limited (TRF) - Total Assets
Based on the latest financial reports, TRF Limited (TRF) holds total assets worth Rs3.43 Billion INR (≈ $37.05 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TRF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TRF Limited - Total Assets Trend (2005–2025)
This chart illustrates how TRF Limited's total assets have evolved over time, based on quarterly financial data. Explore TRF long-term investment intensity to see how much of total assets are deployed in long-term investments.
TRF Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TRF Limited's total assets of Rs3.43 Billion consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs14.99 Million | 56.6% |
| Accounts Receivable | Rs308.04 Million | 9.1% |
| Inventory | Rs44.86 Million | 1.3% |
| Property, Plant & Equipment | Rs82.05 Million | 2.4% |
| Intangible Assets | Rs2.63 Million | 0.1% |
| Goodwill | Rs65.77 Million | 1.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how TRF Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of TRF Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TRF Limited's current assets represent 79.5% of total assets in 2025, a decrease from 94.6% in 2005.
- Cash Position: Cash and equivalents constituted 56.6% of total assets in 2025, up from 3.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
TRF Limited Competitors by Total Assets
Key competitors of TRF Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
TRF Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.43 | 2.39 | 0.64 |
| Quick Ratio | 2.41 | 2.37 | 0.55 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | Rs1.57 Billion | Rs1.57 Billion | Rs-2.46 Billion |
TRF Limited - Advanced Valuation Insights
This section examines the relationship between TRF Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | Rs3.39 Billion |
| Market Capitalization | $28.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values TRF Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TRF Limited's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TRF Limited (2005–2025)
The table below shows the annual total assets of TRF Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.39 Billion ≈ $36.70 Million |
+9.63% |
| 2024-03-31 | Rs3.10 Billion ≈ $33.47 Million |
-5.26% |
| 2023-03-31 | Rs3.27 Billion ≈ $35.33 Million |
-11.17% |
| 2022-03-31 | Rs3.68 Billion ≈ $39.78 Million |
-13.36% |
| 2021-03-31 | Rs4.24 Billion ≈ $45.91 Million |
-25.55% |
| 2020-03-31 | Rs5.70 Billion ≈ $61.67 Million |
-16.22% |
| 2019-03-31 | Rs6.81 Billion ≈ $73.61 Million |
-37.61% |
| 2018-03-31 | Rs10.91 Billion ≈ $117.97 Million |
-9.09% |
| 2017-03-31 | Rs12.00 Billion ≈ $129.76 Million |
-10.98% |
| 2016-03-31 | Rs13.48 Billion ≈ $145.77 Million |
-1.46% |
| 2015-03-31 | Rs13.68 Billion ≈ $147.94 Million |
+4.66% |
| 2014-03-31 | Rs13.07 Billion ≈ $141.35 Million |
-5.05% |
| 2013-03-31 | Rs13.76 Billion ≈ $148.86 Million |
+12.04% |
| 2012-03-31 | Rs12.29 Billion ≈ $132.86 Million |
+33.63% |
| 2011-03-31 | Rs9.19 Billion ≈ $99.43 Million |
+3.10% |
| 2010-03-31 | Rs8.92 Billion ≈ $96.44 Million |
+40.68% |
| 2009-03-31 | Rs6.34 Billion ≈ $68.55 Million |
+28.28% |
| 2008-03-31 | Rs4.94 Billion ≈ $53.44 Million |
+71.07% |
| 2007-03-31 | Rs2.89 Billion ≈ $31.24 Million |
+44.48% |
| 2006-03-31 | Rs2.00 Billion ≈ $21.62 Million |
+4.26% |
| 2005-03-31 | Rs1.92 Billion ≈ $20.74 Million |
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About TRF Limited
TRF Limited undertakes turnkey projects of material handling in India. It operates in Products & Services and Project & Services segments. The company offers hydraulic cone and double roll crushers, load haul dumpers, roller screens, grab type ship unloaders, stacker cum reclaimers, unabalance motor feeders and screens, rotary plough and apron feeders, travelling wagon and side discharge loaders,… Read more