The Tata Power Company Limited (LUX: TTP94)

The Tata Power Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	92,184	33,243	41,898	30,772	36,696	18,615
Short-Term Investments	4,376	58,083	72,125	36,015	22,012	2,142
Trading Asset Securities	-	14,779	10,854	3,549	4,995	6,995
Accounts Receivable	99,863	102,389	94,787	83,463	68,801	52,954
Other Receivables	-	4,150	3,824	3,472	2,175	10,535
Inventory	44,176	44,196	39,429	42,315	18,856	17,524
Prepaid Expenses	-	2,648	2,312	2,389	1,577	1,035
Loans Receivable Current	191.5	111.4	115.5	93.4	76.3	330
Other Current Assets	37,937	25,054	45,572	44,255	38,683	72,615
Total Current Assets	278,726	284,654	310,916	246,323	193,872	182,745
Property, Plant & Equipment	813,452	755,541	638,834	588,001	523,090	462,741
Regulatory Assets	74,065	82,987	84,334	68,106	62,224	54,802
Goodwill	17,575	17,575	18,583	18,583	17,946	16,416
Other Intangible Assets	13,698	14,593	13,813	13,662	13,459	13,622
Long-Term Investments	150,039	146,320	153,920	136,256	124,847	137,075
Long-Term Loans Receivable	22.5	24.8	29.9	34.5	46	808.8
Long-Term Deferred Tax Assets	5,513	4,991	2,529	3,346	1,840	742.4
Long-Term Deferred Charges	-	-	-	-	-	305.3
Long-Term Accounts Receivable	10,521	16,679	10,455	13,891	13,078	7,145
Other Long-Term Assets	87,689	72,171	50,076	40,645	37,987	21,079
Total Assets	1,451,300	1,395,535	1,283,490	1,128,846	988,389	897,482
Accounts Payable	91,238	93,214	74,072	104,596	71,464	50,954
Accrued Expenses	49,084	14,722	15,883	18,072	14,399	13,478
Short-Term Debt	-	59,324	97,775	75,577	84,361	118,444
Current Portion of Long-Term Debt	147,595	70,884	90,648	78,853	46,897	38,364
Current Unearned Revenue	-	4,518	33,730	18,805	20,199	16,182
Current Portion of Leases	4,680	4,672	4,379	3,973	3,948	3,797
Current Income Taxes Payable	2,420	2,915	2,180	1,470	1,984	1,295
Other Current Liabilities	125,110	162,267	122,262	85,991	69,717	33,325
Total Current Liabilities	420,128	412,515	440,928	387,337	312,969	275,840
Long-Term Debt	392,322	373,923	307,085	327,297	300,449	326,951
Long-Term Leases	38,543	37,425	35,107	32,078	31,425	31,805
Long-Term Unearned Revenue	-	116,575	97,030	80,118	59,273	20,220
Pension & Post-Retirement Benefits	-	14,589	10,897	7,930	3,299	1,986
Long-Term Deferred Tax Liabilities	37,874	27,723	19,194	10,333	9,762	11,740
Other Long-Term Liabilities	157,814	22,293	18,856	17,123	17,729	9,959
Total Liabilities	1,046,681	1,005,043	929,096	862,215	734,904	678,501
Common Stock	3,196	3,196	3,196	3,196	3,196	2,704
Additional Paid-In Capital	-	31,075	31,075	31,075	31,075	56,478
Retained Earnings	-	248,077	216,542	161,372	149,026	92,582
Comprehensive Income & Other	339,086	48,369	49,415	35,119	40,915	43,896
Total Common Equity	342,282	330,717	300,228	230,762	224,212	195,660
Minority Interest	62,338	59,775	54,167	35,869	29,273	23,320
Shareholders' Equity	404,620	390,492	354,395	266,631	253,485	218,981
Total Liabilities & Equity	1,451,300	1,395,535	1,283,490	1,128,846	988,389	897,482
Total Debt	583,139	546,227	534,993	517,778	467,080	519,362
Net Cash (Debt)	-486,580	-440,121	-410,116	-447,442	-403,376	-491,609
Net Cash Per Share	-151.95	-137.61	-128.23	-139.91	-133.65	-181.57
Filing Date Shares Outstanding	3,195	3,195	3,195	3,195	3,195	2,705
Total Common Shares Outstanding	3,195	3,195	3,195	3,195	3,195	2,705
Working Capital	-141,401	-127,862	-130,012	-141,014	-119,096	-93,094
Book Value Per Share	107.13	103.50	93.96	72.22	65.47	66.79
Tangible Book Value	311,009	298,550	267,831	198,517	192,808	165,623
Tangible Book Value Per Share	97.34	93.43	83.82	62.13	55.65	55.69
Land	-	14,631	13,620	12,534	11,907	10,490
Buildings	-	43,906	38,306	34,404	32,283	30,457
Machinery	-	607,453	564,428	531,705	490,150	478,459
Construction In Progress	-	115,613	53,764	46,351	32,703	16,115

Source: S&P Capital IQ. Utility template. Financial Sources.