TD Power Systems Limited (NSE: TDPOWERSYS)

TD Power Systems 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	2,333	761.56	420.87	553.93	474.49	813.17
Short-Term Investments	-	931.26	764.5	801.3	1,003	478
Cash & Short-Term Investments	2,333	1,693	1,185	1,355	1,477	1,291
Cash Growth	22.09%	42.81%	-12.53%	-8.24%	14.39%	16.91%
Accounts Receivable	3,858	3,076	2,691	2,411	1,622	1,736
Other Receivables	-	232.47	276.44	385.86	329.4	346.66
Receivables	3,858	3,308	2,968	2,797	1,951	2,083
Inventory	3,220	2,498	1,986	2,091	1,888	1,444
Prepaid Expenses	-	26.38	14.33	18.59	20.85	31.56
Other Current Assets	699.97	684.54	830.95	719.19	380.08	509.48
Total Current Assets	10,110	8,210	6,984	6,981	5,717	5,359
Property, Plant & Equipment	1,846	1,770	1,553	1,611	1,702	1,788
Long-Term Investments	0.05	109.95	199.39	199.39	199.39	199.39
Other Intangible Assets	76.41	93.06	81.95	58.69	43.14	19.03
Other Long-Term Assets	178.14	195.66	213.55	216.19	187.27	208.47
Total Assets	12,226	10,378	9,032	9,067	7,849	7,574
Accounts Payable	1,829	1,400	1,313	1,513	1,084	1,436
Accrued Expenses	-	928.74	787.62	843.9	839.62	589.47
Short-Term Debt	-	-	-	709.65	519.96	676.68
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	152.72	138.6	98.1	86.61	61.52	40.04
Current Unearned Revenue	-	737.09	569.7	474.68	498.99	425.53
Other Current Liabilities	2,435	47.97	128.33	38.05	30.2	46.75
Total Current Liabilities	4,416	3,252	2,896	3,666	3,034	3,214
Long-Term Leases	0.09	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.62	30.99	79.22	62.72	64.98
Total Liabilities	4,502	3,327	2,987	3,795	3,142	3,324
Common Stock	312.37	312.34	312.09	311.04	309.33	309.33
Additional Paid-In Capital	-	1,775	1,773	1,763	1,746	1,746
Retained Earnings	-	4,894	3,994	3,214	2,592	2,153
Comprehensive Income & Other	7,412	70.28	-33.37	-16.42	59.92	41.59
Shareholders' Equity	7,725	7,051	6,045	5,272	4,707	4,250
Total Liabilities & Equity	12,226	10,378	9,032	9,067	7,849	7,574
Total Debt	0.1	0.1	-	709.65	519.96	676.68
Net Cash (Debt)	2,333	1,693	1,185	645.58	957.03	614.49
Net Cash Growth	22.08%	42.80%	83.61%	-32.54%	55.74%	25.27%
Net Cash Per Share	14.92	10.84	7.62	4.17	6.19	3.97
Filing Date Shares Outstanding	156.34	156.17	156.04	155.52	152.79	151.85
Total Common Shares Outstanding	156.34	156.17	156.04	155.52	152.79	151.85
Working Capital	5,694	4,957	4,087	3,315	2,683	2,145
Book Value Per Share	49.41	45.15	38.74	33.90	30.81	27.99
Tangible Book Value	7,648	6,958	5,963	5,213	4,664	4,231
Tangible Book Value Per Share	48.92	44.56	38.22	33.52	30.52	27.86
Land	-	162.73	162.73	195.09	195.09	181.76
Buildings	-	1,135	1,132	1,118	1,118	1,117
Machinery	-	3,075	2,872	2,747	2,644	2,548
Construction In Progress	-	5.59	2.35	6.35	2.52	6.45
Order Backlog	-	12,062	-	13,922	10,952	11,069

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