TD Power Systems Limited (BOM:533553)
India · Delayed Price · Currency is INR 1,275.65
+39.60 (3.20%)
At close: Aug 11, 2026
TD Power Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 783.4 | 749.63 | 761.56 | 420.87 | 553.93 |
Short-Term Investments | - | 653.03 | 694.63 | 931.26 | 764.5 | 801.3 |
Cash & Short-Term Investments | 1,436 | 1,436 | 1,444 | 1,693 | 1,185 | 1,355 |
Cash Growth | -0.54% | -0.54% | -14.68% | 42.81% | -12.53% | -8.24% |
Accounts Receivable | - | 7,423 | 4,378 | 3,076 | 2,691 | 2,411 |
Other Receivables | - | 756.34 | 671.16 | 232.47 | 276.44 | 385.86 |
Receivables | - | 8,179 | 5,049 | 3,308 | 2,968 | 2,797 |
Inventory | - | 5,031 | 3,766 | 2,498 | 1,986 | 2,091 |
Prepaid Expenses | - | 33.09 | 49.28 | 26.38 | 14.33 | 18.59 |
Other Current Assets | - | 802.69 | 814.81 | 684.54 | 830.95 | 719.19 |
Total Current Assets | - | 15,482 | 11,123 | 8,210 | 6,984 | 6,981 |
Property, Plant & Equipment | - | 3,010 | 2,145 | 1,770 | 1,553 | 1,611 |
Long-Term Investments | - | 0.05 | 0.05 | 109.95 | 199.39 | 199.39 |
Other Intangible Assets | - | 100.54 | 94.14 | 93.06 | 81.95 | 58.69 |
Other Long-Term Assets | - | 173.79 | 276.04 | 195.66 | 213.55 | 216.19 |
Total Assets | - | 18,766 | 13,638 | 10,378 | 9,032 | 9,067 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4,117 | 2,309 | 1,400 | 1,313 | 1,513 |
Accrued Expenses | - | 1,131 | 1,001 | 928.74 | 787.62 | 843.9 |
Short-Term Debt | - | 180.96 | 122.08 | - | - | 709.65 |
Current Portion of Leases | - | 0.04 | 0.02 | 0.01 | - | - |
Current Income Taxes Payable | - | 278.3 | 117.11 | 138.6 | 98.1 | 86.61 |
Current Unearned Revenue | - | 1,872 | 1,267 | 737.09 | 569.7 | 474.68 |
Other Current Liabilities | - | 353.08 | 102.44 | 47.97 | 128.33 | 38.05 |
Total Current Liabilities | - | 7,932 | 4,919 | 3,252 | 2,896 | 3,666 |
Long-Term Leases | - | 0.08 | 0.08 | 0.09 | - | - |
Pension & Post-Retirement Benefits | - | 98.01 | 88.62 | 70.87 | 59.45 | 49.94 |
Long-Term Deferred Tax Liabilities | - | 18.01 | 27.68 | 3.62 | 30.99 | 79.22 |
Total Liabilities | - | 8,048 | 5,035 | 3,327 | 2,987 | 3,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 312.43 | 312.37 | 312.34 | 312.09 | 311.04 |
Additional Paid-In Capital | - | 1,782 | 1,775 | 1,775 | 1,773 | 1,763 |
Retained Earnings | - | 8,579 | 6,443 | 4,894 | 3,994 | 3,214 |
Comprehensive Income & Other | - | 44.89 | 72.24 | 70.28 | -33.37 | -16.42 |
Shareholders' Equity | 10,718 | 10,718 | 8,603 | 7,051 | 6,045 | 5,272 |
Total Liabilities & Equity | - | 18,766 | 13,638 | 10,378 | 9,032 | 9,067 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 181.07 | 181.07 | 122.18 | 0.1 | - | 709.65 |
Net Cash (Debt) | 1,255 | 1,255 | 1,322 | 1,693 | 1,185 | 645.58 |
Net Cash Growth | -5.05% | -5.05% | -21.90% | 42.80% | 83.61% | -32.54% |
Net Cash Per Share | 8.03 | 8.04 | 8.46 | 10.84 | 7.62 | 4.17 |
Filing Date Shares Outstanding | 156.33 | 156.21 | 156.18 | 156.17 | 156.04 | 155.52 |
Total Common Shares Outstanding | 156.33 | 156.21 | 156.18 | 156.17 | 156.04 | 155.52 |
Working Capital | - | 7,550 | 6,205 | 4,957 | 4,087 | 3,315 |
Book Value Per Share | 68.61 | 68.61 | 55.08 | 45.15 | 38.74 | 33.90 |
Tangible Book Value | 10,617 | 10,617 | 8,509 | 6,958 | 5,963 | 5,213 |
Tangible Book Value Per Share | 67.96 | 67.96 | 54.48 | 44.56 | 38.22 | 33.52 |
Land | - | 162.73 | 162.73 | 162.73 | 162.73 | 195.09 |
Buildings | - | 1,647 | 1,178 | 1,135 | 1,132 | 1,118 |
Machinery | - | 3,973 | 3,420 | 3,075 | 2,872 | 2,747 |
Construction In Progress | - | 173.25 | 165.89 | 5.59 | 2.35 | 6.35 |
Order Backlog | - | 19,729 | 13,681 | 11,895 | - | 13,922 |