The Tata Power Company Limited (NSE: TATAPOWER)
India
· Delayed Price · Currency is INR
404.95
+3.85 (0.96%)
Dec 23, 2024, 9:53 AM IST
The Tata Power Company 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 |
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Period Ending | Sep '24 Sep 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 | 92,184 | 33,243 | 41,898 | 30,772 | 36,696 | 18,615 | Upgrade
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Short-Term Investments | 4,376 | 58,083 | 72,125 | 36,015 | 22,012 | 2,142 | Upgrade
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Trading Asset Securities | - | 14,779 | 10,854 | 3,549 | 4,995 | 6,995 | Upgrade
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Accounts Receivable | 99,863 | 102,389 | 94,787 | 83,463 | 68,801 | 52,954 | Upgrade
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Other Receivables | - | 4,150 | 3,824 | 3,472 | 2,175 | 10,535 | Upgrade
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Inventory | 44,176 | 44,196 | 39,429 | 42,315 | 18,856 | 17,524 | Upgrade
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Prepaid Expenses | - | 2,648 | 2,312 | 2,389 | 1,577 | 1,035 | Upgrade
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Loans Receivable Current | 191.5 | 111.4 | 115.5 | 93.4 | 76.3 | 330 | Upgrade
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Other Current Assets | 37,937 | 25,054 | 45,572 | 44,255 | 38,683 | 72,615 | Upgrade
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Total Current Assets | 278,726 | 284,654 | 310,916 | 246,323 | 193,872 | 182,745 | Upgrade
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Property, Plant & Equipment | 813,452 | 755,541 | 638,834 | 588,001 | 523,090 | 462,741 | Upgrade
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Regulatory Assets | 74,065 | 82,987 | 84,334 | 68,106 | 62,224 | 54,802 | Upgrade
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Goodwill | 17,575 | 17,575 | 18,583 | 18,583 | 17,946 | 16,416 | Upgrade
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Other Intangible Assets | 13,698 | 14,593 | 13,813 | 13,662 | 13,459 | 13,622 | Upgrade
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Long-Term Investments | 150,039 | 146,320 | 153,920 | 136,256 | 124,847 | 137,075 | Upgrade
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Long-Term Loans Receivable | 22.5 | 24.8 | 29.9 | 34.5 | 46 | 808.8 | Upgrade
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Long-Term Deferred Tax Assets | 5,513 | 4,991 | 2,529 | 3,346 | 1,840 | 742.4 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 305.3 | Upgrade
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Long-Term Accounts Receivable | 10,521 | 16,679 | 10,455 | 13,891 | 13,078 | 7,145 | Upgrade
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Other Long-Term Assets | 87,689 | 72,171 | 50,076 | 40,645 | 37,987 | 21,079 | Upgrade
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Total Assets | 1,451,300 | 1,395,535 | 1,283,490 | 1,128,846 | 988,389 | 897,482 | Upgrade
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Accounts Payable | 91,238 | 93,214 | 74,072 | 104,596 | 71,464 | 50,954 | Upgrade
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Accrued Expenses | 49,084 | 14,722 | 15,883 | 18,072 | 14,399 | 13,478 | Upgrade
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Short-Term Debt | - | 59,324 | 97,775 | 75,577 | 84,361 | 118,444 | Upgrade
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Current Portion of Long-Term Debt | 147,595 | 70,884 | 90,648 | 78,853 | 46,897 | 38,364 | Upgrade
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Current Unearned Revenue | - | 4,518 | 33,730 | 18,805 | 20,199 | 16,182 | Upgrade
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Current Portion of Leases | 4,680 | 4,672 | 4,379 | 3,973 | 3,948 | 3,797 | Upgrade
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Current Income Taxes Payable | 2,420 | 2,915 | 2,180 | 1,470 | 1,984 | 1,295 | Upgrade
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Other Current Liabilities | 125,110 | 162,267 | 122,262 | 85,991 | 69,717 | 33,325 | Upgrade
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Total Current Liabilities | 420,128 | 412,515 | 440,928 | 387,337 | 312,969 | 275,840 | Upgrade
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Long-Term Debt | 392,322 | 373,923 | 307,085 | 327,297 | 300,449 | 326,951 | Upgrade
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Long-Term Leases | 38,543 | 37,425 | 35,107 | 32,078 | 31,425 | 31,805 | Upgrade
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Long-Term Unearned Revenue | - | 116,575 | 97,030 | 80,118 | 59,273 | 20,220 | Upgrade
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Pension & Post-Retirement Benefits | - | 14,589 | 10,897 | 7,930 | 3,299 | 1,986 | Upgrade
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Long-Term Deferred Tax Liabilities | 37,874 | 27,723 | 19,194 | 10,333 | 9,762 | 11,740 | Upgrade
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Other Long-Term Liabilities | 157,814 | 22,293 | 18,856 | 17,123 | 17,729 | 9,959 | Upgrade
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Total Liabilities | 1,046,681 | 1,005,043 | 929,096 | 862,215 | 734,904 | 678,501 | Upgrade
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Common Stock | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | 2,704 | Upgrade
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Additional Paid-In Capital | - | 31,075 | 31,075 | 31,075 | 31,075 | 56,478 | Upgrade
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Retained Earnings | - | 248,077 | 216,542 | 161,372 | 149,026 | 92,582 | Upgrade
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Comprehensive Income & Other | 339,086 | 48,369 | 49,415 | 35,119 | 40,915 | 43,896 | Upgrade
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Total Common Equity | 342,282 | 330,717 | 300,228 | 230,762 | 224,212 | 195,660 | Upgrade
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Minority Interest | 62,338 | 59,775 | 54,167 | 35,869 | 29,273 | 23,320 | Upgrade
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Shareholders' Equity | 404,620 | 390,492 | 354,395 | 266,631 | 253,485 | 218,981 | Upgrade
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Total Liabilities & Equity | 1,451,300 | 1,395,535 | 1,283,490 | 1,128,846 | 988,389 | 897,482 | Upgrade
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Total Debt | 583,139 | 546,227 | 534,993 | 517,778 | 467,080 | 519,362 | Upgrade
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Net Cash (Debt) | -486,580 | -440,121 | -410,116 | -447,442 | -403,376 | -491,609 | Upgrade
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Net Cash Per Share | -151.95 | -137.61 | -128.23 | -139.91 | -133.65 | -181.57 | Upgrade
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Filing Date Shares Outstanding | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 2,705 | Upgrade
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Total Common Shares Outstanding | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 2,705 | Upgrade
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Working Capital | -141,401 | -127,862 | -130,012 | -141,014 | -119,096 | -93,094 | Upgrade
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Book Value Per Share | 107.13 | 103.50 | 93.96 | 72.22 | 65.47 | 66.79 | Upgrade
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Tangible Book Value | 311,009 | 298,550 | 267,831 | 198,517 | 192,808 | 165,623 | Upgrade
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Tangible Book Value Per Share | 97.34 | 93.43 | 83.82 | 62.13 | 55.65 | 55.69 | Upgrade
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Land | - | 14,631 | 13,620 | 12,534 | 11,907 | 10,490 | Upgrade
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Buildings | - | 43,906 | 38,306 | 34,404 | 32,283 | 30,457 | Upgrade
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Machinery | - | 607,453 | 564,428 | 531,705 | 490,150 | 478,459 | Upgrade
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Construction In Progress | - | 115,613 | 53,764 | 46,351 | 32,703 | 16,115 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.