TD Power Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,986	749.63	761.56	420.87	553.93
Short-Term Investments	-	694.63	931.26	764.5	801.3
Cash & Short-Term Investments	1,986	1,444	1,693	1,185	1,355
Cash Growth	37.50%	-14.68%	42.81%	-12.53%	-8.24%
Accounts Receivable	7,421	4,378	3,076	2,691	2,411
Other Receivables	1.5	671.16	232.47	276.44	385.86
Receivables	7,422	5,049	3,308	2,968	2,797
Inventory	5,031	3,766	2,498	1,986	2,091
Prepaid Expenses	-	49.28	26.38	14.33	18.59
Other Current Assets	1,043	814.81	684.54	830.95	719.19
Total Current Assets	15,482	11,123	8,210	6,984	6,981
Property, Plant & Equipment	3,010	2,145	1,770	1,553	1,611
Long-Term Investments	0.05	0.05	109.95	199.39	199.39
Other Intangible Assets	100.54	94.14	93.06	81.95	58.69
Other Long-Term Assets	173.79	276.04	195.66	213.55	216.19
Total Assets	18,766	13,638	10,378	9,032	9,067
Accounts Payable	4,117	2,309	1,400	1,313	1,513
Accrued Expenses	-	1,001	928.74	787.62	843.9
Short-Term Debt	180.96	122.08	-	-	709.65
Current Portion of Leases	0.04	0.02	0.01	-	-
Current Income Taxes Payable	278.3	117.11	138.6	98.1	86.61
Current Unearned Revenue	-	1,267	737.09	569.7	474.68
Other Current Liabilities	3,356	102.44	47.97	128.33	38.05
Total Current Liabilities	7,932	4,919	3,252	2,896	3,666
Long-Term Leases	0.08	0.08	0.09	-	-
Pension & Post-Retirement Benefits	-	88.62	70.87	59.45	49.94
Long-Term Deferred Tax Liabilities	18.01	27.68	3.62	30.99	79.22
Other Long-Term Liabilities	98.01	-	-	-	-
Total Liabilities	8,048	5,035	3,327	2,987	3,795
Common Stock	312.43	312.37	312.34	312.09	311.04
Additional Paid-In Capital	-	1,775	1,775	1,773	1,763
Retained Earnings	-	6,443	4,894	3,994	3,214
Comprehensive Income & Other	10,405	72.24	70.28	-33.37	-16.42
Shareholders' Equity	10,718	8,603	7,051	6,045	5,272
Total Liabilities & Equity	18,766	13,638	10,378	9,032	9,067
Total Debt	181.07	122.18	0.1	-	709.65
Net Cash (Debt)	1,805	1,322	1,693	1,185	645.58
Net Cash Growth	36.52%	-21.90%	42.80%	83.61%	-32.54%
Net Cash Per Share	11.55	8.46	10.84	7.62	4.17
Filing Date Shares Outstanding	156.26	156.18	156.17	156.04	155.52
Total Common Shares Outstanding	156.26	156.18	156.17	156.04	155.52
Working Capital	7,550	6,205	4,957	4,087	3,315
Book Value Per Share	68.59	55.08	45.15	38.74	33.90
Tangible Book Value	10,617	8,509	6,958	5,963	5,213
Tangible Book Value Per Share	67.95	54.48	44.56	38.22	33.52
Land	-	162.73	162.73	162.73	195.09
Buildings	-	1,178	1,135	1,132	1,118
Machinery	-	3,420	3,075	2,872	2,747
Construction In Progress	-	165.89	5.59	2.35	6.35
Order Backlog	-	13,681	11,895	-	13,922

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