TD Power Systems Limited (BOM: 533553)
403.35
0.00 (0.00%)
At close: Sep 11, 2024
TD Power Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 761.56 | 420.87 | 553.93 | 474.49 | 813.17 | Upgrade
|
Short-Term Investments | - | 931.26 | 764.5 | 801.3 | 1,003 | 478 | Upgrade
|
Cash & Short-Term Investments | 1,693 | 1,693 | 1,185 | 1,355 | 1,477 | 1,291 | Upgrade
|
Cash Growth | 42.81% | 42.81% | -12.53% | -8.24% | 14.39% | 16.91% | Upgrade
|
Accounts Receivable | - | 3,076 | 2,691 | 2,411 | 1,622 | 1,736 | Upgrade
|
Other Receivables | - | 232.47 | 276.44 | 385.86 | 329.4 | 346.66 | Upgrade
|
Receivables | - | 3,308 | 2,968 | 2,797 | 1,951 | 2,083 | Upgrade
|
Inventory | - | 2,498 | 1,986 | 2,091 | 1,888 | 1,444 | Upgrade
|
Prepaid Expenses | - | 26.38 | 14.33 | 18.59 | 20.85 | 31.56 | Upgrade
|
Other Current Assets | - | 684.54 | 830.95 | 719.19 | 380.08 | 509.48 | Upgrade
|
Total Current Assets | - | 8,210 | 6,984 | 6,981 | 5,717 | 5,359 | Upgrade
|
Property, Plant & Equipment | - | 1,770 | 1,553 | 1,611 | 1,702 | 1,788 | Upgrade
|
Long-Term Investments | - | 109.95 | 199.39 | 199.39 | 199.39 | 199.39 | Upgrade
|
Other Intangible Assets | - | 93.06 | 81.95 | 58.69 | 43.14 | 19.03 | Upgrade
|
Other Long-Term Assets | - | 195.66 | 213.55 | 216.19 | 187.27 | 208.47 | Upgrade
|
Total Assets | - | 10,378 | 9,032 | 9,067 | 7,849 | 7,574 | Upgrade
|
Accounts Payable | - | 1,400 | 1,313 | 1,513 | 1,084 | 1,436 | Upgrade
|
Accrued Expenses | - | 928.74 | 787.62 | 843.9 | 839.62 | 589.47 | Upgrade
|
Short-Term Debt | - | - | - | 709.65 | 519.96 | 676.68 | Upgrade
|
Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 138.6 | 98.1 | 86.61 | 61.52 | 40.04 | Upgrade
|
Current Unearned Revenue | - | 737.09 | 569.7 | 474.68 | 498.99 | 425.53 | Upgrade
|
Other Current Liabilities | - | 47.97 | 128.33 | 38.05 | 30.2 | 46.75 | Upgrade
|
Total Current Liabilities | - | 3,252 | 2,896 | 3,666 | 3,034 | 3,214 | Upgrade
|
Long-Term Leases | - | 0.09 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3.62 | 30.99 | 79.22 | 62.72 | 64.98 | Upgrade
|
Total Liabilities | - | 3,327 | 2,987 | 3,795 | 3,142 | 3,324 | Upgrade
|
Common Stock | - | 312.34 | 312.09 | 311.04 | 309.33 | 309.33 | Upgrade
|
Additional Paid-In Capital | - | 1,775 | 1,773 | 1,763 | 1,746 | 1,746 | Upgrade
|
Retained Earnings | - | 4,894 | 3,994 | 3,214 | 2,592 | 2,153 | Upgrade
|
Comprensive Income & Other | - | 70.28 | -33.37 | -16.42 | 59.92 | 41.59 | Upgrade
|
Shareholders' Equity | 7,051 | 7,051 | 6,045 | 5,272 | 4,707 | 4,250 | Upgrade
|
Total Liabilities & Equity | - | 10,378 | 9,032 | 9,067 | 7,849 | 7,574 | Upgrade
|
Total Debt | 0.1 | 0.1 | - | 709.65 | 519.96 | 676.68 | Upgrade
|
Net Cash (Debt) | 1,693 | 1,693 | 1,185 | 645.58 | 957.03 | 614.49 | Upgrade
|
Net Cash Growth | 42.80% | 42.80% | 83.61% | -32.54% | 55.74% | 25.27% | Upgrade
|
Net Cash Per Share | 10.83 | 10.84 | 7.62 | 4.17 | 6.19 | 3.97 | Upgrade
|
Filing Date Shares Outstanding | 156.41 | 156.17 | 156.04 | 155.52 | 152.79 | 151.85 | Upgrade
|
Total Common Shares Outstanding | 156.41 | 156.17 | 156.04 | 155.52 | 152.79 | 151.85 | Upgrade
|
Working Capital | - | 4,957 | 4,087 | 3,315 | 2,683 | 2,145 | Upgrade
|
Book Value Per Share | 45.15 | 45.15 | 38.74 | 33.90 | 30.81 | 27.99 | Upgrade
|
Tangible Book Value | 6,958 | 6,958 | 5,963 | 5,213 | 4,664 | 4,231 | Upgrade
|
Tangible Book Value Per Share | 44.56 | 44.56 | 38.22 | 33.52 | 30.52 | 27.86 | Upgrade
|
Land | - | 162.73 | 162.73 | 195.09 | 195.09 | 181.76 | Upgrade
|
Buildings | - | 1,135 | 1,132 | 1,118 | 1,118 | 1,117 | Upgrade
|
Machinery | - | 3,075 | 2,872 | 2,747 | 2,644 | 2,548 | Upgrade
|
Construction In Progress | - | 5.59 | 2.35 | 6.35 | 2.52 | 6.45 | Upgrade
|
Order Backlog | - | 12,062 | - | 13,922 | 10,952 | 11,069 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.