TD Power Systems Limited (NSE:TDPOWERSYS)

TD Power Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,929	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	5,120	4,378	3,076	2,691	2,411	1,622
Other Receivables	0.09	671.16	232.47	276.44	385.86	329.4
Receivables	5,121	5,049	3,308	2,968	2,797	1,951
Inventory	3,897	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	1,009	814.81	684.54	830.95	719.19	380.08
Total Current Assets	11,956	11,123	8,210	6,984	6,981	5,717
Property, Plant & Equipment	2,488	2,145	1,770	1,553	1,611	1,702
Long-Term Investments	0.05	0.05	109.95	199.39	199.39	199.39
Other Intangible Assets	79.38	94.14	93.06	81.95	58.69	43.14
Other Long-Term Assets	282.9	276.04	195.66	213.55	216.19	187.27
Total Assets	14,837	13,638	10,378	9,032	9,067	7,849
Accounts Payable	2,084	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	357.26	122.08	-	-	709.65	519.96
Current Portion of Leases	0.03	0.02	0.01	-	-	-
Current Income Taxes Payable	316.88	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	2,366	102.44	47.97	128.33	38.05	30.2
Total Current Liabilities	5,124	4,919	3,252	2,896	3,666	3,034
Long-Term Leases	0.08	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
Other Long-Term Liabilities	98.85	-	-	-	-	-
Total Liabilities	5,223	5,035	3,327	2,987	3,795	3,142
Common Stock	312.39	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	9,302	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	14,837	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	156.35	156.18	156.17	156.04	155.52	152.79
Total Common Shares Outstanding	156.35	156.18	156.17	156.04	155.52	152.79
Working Capital	6,832	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.