Torrent Power Limited (NSE:TORNTPOWER)
India flag India · Delayed Price · Currency is INR
1,288.20
-21.80 (-1.66%)
Aug 1, 2025, 3:29 PM IST

Vista Outdoor Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,8913,5081,8822,8941,073
Upgrade
Short-Term Investments
247.632.61,126184.1847
Upgrade
Trading Asset Securities
8,7309,3447,8582,7373,416
Upgrade
Accounts Receivable
63,52958,63351,51035,20630,978
Upgrade
Other Receivables
27.623.531.769.280.2
Upgrade
Inventory
7,2639,0009,0416,3134,928
Upgrade
Prepaid Expenses
763684.3536.9401329.5
Upgrade
Loans Receivable Current
---199-
Upgrade
Other Current Assets
2,7493,8382,5424,2554,793
Upgrade
Total Current Assets
86,20185,06474,52852,25846,444
Upgrade
Property, Plant & Equipment
256,770233,851209,571182,713181,453
Upgrade
Goodwill
1,7111,7111,711--
Upgrade
Other Intangible Assets
6,8757,1857,5631,233184.4
Upgrade
Long-Term Investments
75.472.3244.51,1801,138
Upgrade
Long-Term Loans Receivable
---1,2191,557
Upgrade
Long-Term Deferred Tax Assets
1,147663.8386.5351.2245
Upgrade
Long-Term Accounts Receivable
505.5----
Upgrade
Other Long-Term Assets
12,4515,3795,09811,2744,365
Upgrade
Total Assets
365,734333,925299,102250,227235,387
Upgrade
Accounts Payable
18,24118,11915,22711,1119,748
Upgrade
Accrued Expenses
5,7905,6994,7514,6193,967
Upgrade
Short-Term Debt
2,5002,93535.77,18578.1
Upgrade
Current Portion of Long-Term Debt
11,76513,75115,90312,82011,084
Upgrade
Current Unearned Revenue
1,1741,0791,032945.2857.2
Upgrade
Current Portion of Leases
102.872.760.251.150.5
Upgrade
Current Income Taxes Payable
310.91,2381,7861,225445.5
Upgrade
Other Current Liabilities
36,01135,23730,50723,51921,869
Upgrade
Total Current Liabilities
75,89578,13169,30061,47748,099
Upgrade
Long-Term Debt
73,10299,16489,02370,99266,722
Upgrade
Long-Term Leases
927.8395393.2391309.6
Upgrade
Long-Term Unearned Revenue
14,96213,83113,14712,06411,050
Upgrade
Long-Term Deferred Tax Liabilities
13,52212,3379,6883,4525,275
Upgrade
Other Long-Term Liabilities
5,1674,0922,6842,0611,726
Upgrade
Total Liabilities
183,576207,950184,235150,436133,181
Upgrade
Common Stock
5,0394,8064,8064,8064,806
Upgrade
Additional Paid-In Capital
34,3760.30.30.30.3
Upgrade
Retained Earnings
136,514115,366104,68193,22995,163
Upgrade
Comprehensive Income & Other
224.4445.1612.11,3961,873
Upgrade
Total Common Equity
176,153120,617110,10099,432101,842
Upgrade
Minority Interest
6,0055,3584,767359.3363.6
Upgrade
Shareholders' Equity
182,158125,975114,86799,791102,206
Upgrade
Total Liabilities & Equity
365,734333,925299,102250,227235,387
Upgrade
Total Debt
88,397116,318105,41591,43978,244
Upgrade
Net Cash (Debt)
-76,528-103,433-94,548-85,624-72,908
Upgrade
Net Cash Per Share
-156.79-215.21-196.72-178.15-151.70
Upgrade
Filing Date Shares Outstanding
503.9480.62480.62480.62480.62
Upgrade
Total Common Shares Outstanding
503.9480.62480.62480.62480.62
Upgrade
Working Capital
10,3066,9335,228-9,219-1,654
Upgrade
Book Value Per Share
349.58250.96229.08206.88211.90
Upgrade
Tangible Book Value
167,568111,722100,82698,199101,658
Upgrade
Tangible Book Value Per Share
332.54232.46209.78204.32211.52
Upgrade
Land
11,71610,0817,2425,1424,417
Upgrade
Buildings
25,16923,49520,73318,07816,871
Upgrade
Machinery
334,846301,076268,502247,760227,617
Upgrade
Construction In Progress
22,49824,72426,24712,9738,377
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.