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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	749.63	761.56	420.87	553.93	474.49
Short-Term Investments	-	694.63	931.26	764.5	801.3	1,003
Cash & Short-Term Investments	1,929	1,444	1,693	1,185	1,355	1,477
Cash Growth	-17.34%	-14.68%	42.81%	-12.53%	-8.24%	14.39%
Accounts Receivable	-	4,378	3,076	2,691	2,411	1,622
Other Receivables	-	671.16	232.47	276.44	385.86	329.4
Receivables	-	5,049	3,308	2,968	2,797	1,951
Inventory	-	3,766	2,498	1,986	2,091	1,888
Prepaid Expenses	-	49.28	26.38	14.33	18.59	20.85
Other Current Assets	-	814.81	684.54	830.95	719.19	380.08
Total Current Assets	-	11,123	8,210	6,984	6,981	5,717
Property, Plant & Equipment	-	2,145	1,770	1,553	1,611	1,702
Long-Term Investments	-	0.05	109.95	199.39	199.39	199.39
Other Intangible Assets	-	94.14	93.06	81.95	58.69	43.14
Other Long-Term Assets	-	276.04	195.66	213.55	216.19	187.27
Total Assets	-	13,638	10,378	9,032	9,067	7,849
Accounts Payable	-	2,309	1,400	1,313	1,513	1,084
Accrued Expenses	-	1,001	928.74	787.62	843.9	839.62
Short-Term Debt	-	122.08	-	-	709.65	519.96
Current Portion of Leases	-	0.02	0.01	-	-	-
Current Income Taxes Payable	-	117.11	138.6	98.1	86.61	61.52
Current Unearned Revenue	-	1,267	737.09	569.7	474.68	498.99
Other Current Liabilities	-	102.44	47.97	128.33	38.05	30.2
Total Current Liabilities	-	4,919	3,252	2,896	3,666	3,034
Long-Term Leases	-	0.08	0.09	-	-	-
Pension & Post-Retirement Benefits	-	88.62	70.87	59.45	49.94	45.26
Long-Term Deferred Tax Liabilities	-	27.68	3.62	30.99	79.22	62.72
Total Liabilities	-	5,035	3,327	2,987	3,795	3,142
Common Stock	-	312.37	312.34	312.09	311.04	309.33
Additional Paid-In Capital	-	1,775	1,775	1,773	1,763	1,746
Retained Earnings	-	6,443	4,894	3,994	3,214	2,592
Comprehensive Income & Other	-	72.24	70.28	-33.37	-16.42	59.92
Shareholders' Equity	9,614	8,603	7,051	6,045	5,272	4,707
Total Liabilities & Equity	-	13,638	10,378	9,032	9,067	7,849
Total Debt	357.37	122.18	0.1	-	709.65	519.96
Net Cash (Debt)	1,571	1,322	1,693	1,185	645.58	957.03
Net Cash Growth	-32.65%	-21.90%	42.80%	83.61%	-32.54%	55.74%
Net Cash Per Share	10.06	8.46	10.84	7.62	4.17	6.19
Filing Date Shares Outstanding	156	156.18	156.17	156.04	155.52	152.79
Total Common Shares Outstanding	156	156.18	156.17	156.04	155.52	152.79
Working Capital	-	6,205	4,957	4,087	3,315	2,683
Book Value Per Share	61.49	55.08	45.15	38.74	33.90	30.81
Tangible Book Value	9,535	8,509	6,958	5,963	5,213	4,664
Tangible Book Value Per Share	60.98	54.48	44.56	38.22	33.52	30.52
Land	-	162.73	162.73	162.73	195.09	195.09
Buildings	-	1,178	1,135	1,132	1,118	1,118
Machinery	-	3,420	3,075	2,872	2,747	2,644
Construction In Progress	-	165.89	5.59	2.35	6.35	2.52
Order Backlog	-	13,681	11,895	-	13,922	10,952

Source: S&P Global Market Intelligence. Standard template. Financial Sources.