India Power Corporation Limited (NSE:DPSCLTD)

India Power Corporation 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	313.8	56.81	16.74	26.28	448.28
Short-Term Investments	-	-	6.3	29.6	42.85	33.68
Accounts Receivable	-	1,359	1,064	839.29	667.88	647.13
Other Receivables	-	-	2,276	2,376	2,455	2,431
Inventory	-	85.39	101.55	75.31	84.31	72.79
Prepaid Expenses	-	-	5.8	10.56	11.05	24.67
Restricted Cash	-	-	-	-	0.01	0.01
Loans Receivable Current	-	801.34	397.2	309.44	795.31	1,093
Other Current Assets	-	3,139	726.09	507.74	339.33	127.72
Total Current Assets	-	5,698	4,634	4,165	4,423	4,879
Property, Plant & Equipment	-	8,949	9,110	9,269	9,704	9,835
Regulatory Assets	-	3,258	3,134	2,498	1,640	1,599
Other Intangible Assets	-	8.92	9.52	11.92	14.82	18.72
Long-Term Investments	-	2,669	25.81	988.09	987.63	998.55
Long-Term Loans Receivable	-	0.16	393.55	481.37	0.05	6.2
Other Long-Term Assets	-	6.28	2,892	5,572	8,302	8,319
Total Assets	-	20,589	20,198	22,985	25,070	25,655
Accounts Payable	-	2,442	2,140	1,034	859.36	991.87
Accrued Expenses	-	207.69	1,182	878.94	719.37	746.14
Short-Term Debt	-	-	499.65	761.43	1,041	1,684
Current Portion of Long-Term Debt	-	515.26	254.55	305.39	209.09	469.5
Current Portion of Leases	-	4.79	4.79	47.4	42.72	54.4
Current Income Taxes Payable	-	543.62	464	401.54	394.83	411.45
Other Current Liabilities	-	1,934	533.48	547.6	467.7	324.85
Total Current Liabilities	-	5,647	5,079	3,977	3,734	4,682
Long-Term Debt	-	1,591	2,045	2,165	1,644	1,271
Long-Term Leases	-	16.72	16.77	2.22	49.62	129.71
Long-Term Unearned Revenue	-	-	170.17	130.51	-	-
Pension & Post-Retirement Benefits	-	47.51	45.67	45.04	41.52	37.08
Long-Term Deferred Tax Liabilities	-	1,335	1,383	1,400	1,397	1,482
Other Long-Term Liabilities	-	1,788	1,401	1,582	1,802	1,879
Total Liabilities	-	10,426	10,141	9,301	8,668	9,480
Common Stock	-	973.79	973.79	973.79	973.79	973.79
Retained Earnings	-	-	10,525	10,327	10,020	9,778
Comprehensive Income & Other	-	9,189	-1,441	2,383	5,408	5,423
Total Common Equity	-	10,163	10,058	13,684	16,402	16,175
Shareholders' Equity	-	10,163	10,058	13,684	16,402	16,175
Total Liabilities & Equity	-	20,589	20,198	22,985	25,070	25,655
Total Debt	-	2,128	2,821	3,281	2,987	3,608
Net Cash (Debt)	-	-1,814	-2,758	-3,235	-2,917	-3,126
Net Cash Per Share	-	-	-2.83	-3.32	-3.00	-3.21
Filing Date Shares Outstanding	1,323	-	973.79	973.79	973.79	973.79
Total Common Shares Outstanding	1,323	-	973.79	973.79	973.79	973.79
Working Capital	-	50.47	-444.92	188.47	688.61	197.29
Book Value Per Share	-	-	10.33	14.05	16.84	16.61
Tangible Book Value	-	10,154	10,048	13,672	16,387	16,156
Tangible Book Value Per Share	-	-	10.32	14.04	16.83	16.59
Land	-	-	2,349	2,348	2,354	2,354
Buildings	-	-	650.19	658.23	661.51	676.17
Machinery	-	-	4,090	3,950	4,167	3,336
Construction In Progress	-	-	145.34	207.69	216.43	835.25

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