TD Power Systems Limited (NSE:TDPOWERSYS)

TD Power Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,989	2,114	420.87	553.93	474.49
Short-Term Investments	-	-	764.5	801.3	1,003
Cash & Short-Term Investments	1,989	2,114	1,185	1,355	1,477
Cash Growth	-5.88%	78.31%	-12.53%	-8.24%	14.39%
Accounts Receivable	4,373	3,075	2,691	2,411	1,622
Other Receivables	3.08	1.24	276.44	385.86	329.4
Receivables	4,376	3,076	2,968	2,797	1,951
Inventory	3,766	2,498	1,986	2,091	1,888
Prepaid Expenses	-	-	14.33	18.59	20.85
Other Current Assets	991.41	522.28	830.95	719.19	380.08
Total Current Assets	11,123	8,210	6,984	6,981	5,717
Property, Plant & Equipment	2,145	1,770	1,553	1,611	1,702
Long-Term Investments	0.05	99.85	199.39	199.39	199.39
Other Intangible Assets	94.14	93.06	81.95	58.69	43.14
Other Long-Term Assets	276.04	205.76	213.55	216.19	187.27
Total Assets	13,638	10,378	9,032	9,067	7,849
Accounts Payable	2,309	1,400	1,313	1,513	1,084
Accrued Expenses	-	-	787.62	843.9	839.62
Short-Term Debt	122.08	-	-	709.65	519.96
Current Portion of Leases	0.02	0.01	-	-	-
Current Income Taxes Payable	117.11	138.6	98.1	86.61	61.52
Current Unearned Revenue	-	-	569.7	474.68	498.99
Other Current Liabilities	2,371	1,714	128.33	38.05	30.2
Total Current Liabilities	4,919	3,252	2,896	3,666	3,034
Long-Term Leases	0.08	0.09	-	-	-
Long-Term Deferred Tax Liabilities	27.68	3.62	30.99	79.22	62.72
Total Liabilities	5,035	3,327	2,987	3,795	3,142
Common Stock	312.37	312.34	312.09	311.04	309.33
Additional Paid-In Capital	-	-	1,773	1,763	1,746
Retained Earnings	-	-	3,994	3,214	2,592
Comprehensive Income & Other	8,291	6,739	-33.37	-16.42	59.92
Shareholders' Equity	8,603	7,051	6,045	5,272	4,707
Total Liabilities & Equity	13,638	10,378	9,032	9,067	7,849
Total Debt	122.18	0.1	-	709.65	519.96
Net Cash (Debt)	1,867	2,114	1,185	645.58	957.03
Net Cash Growth	-11.65%	78.30%	83.61%	-32.54%	55.74%
Net Cash Per Share	11.95	13.54	7.62	4.17	6.19
Filing Date Shares Outstanding	156.18	156.17	156.04	155.52	152.79
Total Common Shares Outstanding	156.18	156.17	156.04	155.52	152.79
Working Capital	6,205	4,957	4,087	3,315	2,683
Book Value Per Share	55.08	45.15	38.74	33.90	30.81
Tangible Book Value	8,509	6,958	5,963	5,213	4,664
Tangible Book Value Per Share	54.48	44.56	38.22	33.52	30.52
Land	-	-	162.73	195.09	195.09
Buildings	-	-	1,132	1,118	1,118
Machinery	-	-	2,872	2,747	2,644
Construction In Progress	-	-	2.35	6.35	2.52
Order Backlog	-	-	-	13,922	10,952

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.