Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power 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	3,800	3,508	1,882	2,894	1,073
Short-Term Investments	8,730	32.6	1,126	184.1	847
Trading Asset Securities	-	9,344	7,858	2,737	3,416
Accounts Receivable	23,623	58,633	51,510	35,206	30,978
Other Receivables	-	23.5	31.7	69.2	80.2
Inventory	6,580	9,000	9,041	6,313	4,928
Prepaid Expenses	-	684.3	536.9	401	329.5
Loans Receivable Current	-	-	-	199	-
Other Current Assets	43,468	3,838	2,542	4,255	4,793
Total Current Assets	86,201	85,064	74,528	52,258	46,444
Property, Plant & Equipment	256,770	233,851	209,571	182,713	181,453
Goodwill	1,711	1,711	1,711	-	-
Other Intangible Assets	6,875	7,185	7,563	1,233	184.4
Long-Term Investments	221.5	72.3	244.5	1,180	1,138
Long-Term Loans Receivable	-	-	-	1,219	1,557
Long-Term Deferred Tax Assets	1,147	663.8	386.5	351.2	245
Other Long-Term Assets	12,810	5,379	5,098	11,274	4,365
Total Assets	365,734	333,925	299,102	250,227	235,387
Accounts Payable	18,241	18,119	15,227	11,111	9,748
Accrued Expenses	-	5,699	4,751	4,619	3,967
Short-Term Debt	-	2,935	35.7	7,185	78.1
Current Portion of Long-Term Debt	14,265	13,751	15,903	12,820	11,084
Current Unearned Revenue	-	1,079	1,032	945.2	857.2
Current Portion of Leases	102.8	72.7	60.2	51.1	50.5
Current Income Taxes Payable	310.9	1,238	1,786	1,225	445.5
Other Current Liabilities	42,975	35,237	30,507	23,519	21,869
Total Current Liabilities	75,895	78,131	69,300	61,477	48,099
Long-Term Debt	73,102	99,164	89,023	70,992	66,722
Long-Term Leases	927.8	395	393.2	391	309.6
Long-Term Unearned Revenue	-	13,831	13,147	12,064	11,050
Long-Term Deferred Tax Liabilities	13,522	12,337	9,688	3,452	5,275
Other Long-Term Liabilities	20,129	4,092	2,684	2,061	1,726
Total Liabilities	183,576	207,950	184,235	150,436	133,181
Common Stock	5,039	4,806	4,806	4,806	4,806
Additional Paid-In Capital	-	0.3	0.3	0.3	0.3
Retained Earnings	-	115,366	104,681	93,229	95,163
Comprehensive Income & Other	171,114	445.1	612.1	1,396	1,873
Total Common Equity	176,153	120,617	110,100	99,432	101,842
Minority Interest	6,005	5,358	4,767	359.3	363.6
Shareholders' Equity	182,158	125,975	114,867	99,791	102,206
Total Liabilities & Equity	365,734	333,925	299,102	250,227	235,387
Total Debt	88,397	116,318	105,415	91,439	78,244
Net Cash (Debt)	-75,867	-103,433	-94,548	-85,624	-72,908
Net Cash Per Share	-155.44	-215.21	-196.72	-178.15	-151.70
Filing Date Shares Outstanding	503.84	480.62	480.62	480.62	480.62
Total Common Shares Outstanding	503.84	480.62	480.62	480.62	480.62
Working Capital	10,306	6,933	5,228	-9,219	-1,654
Book Value Per Share	349.62	250.96	229.08	206.88	211.90
Tangible Book Value	167,568	111,722	100,826	98,199	101,658
Tangible Book Value Per Share	332.58	232.46	209.78	204.32	211.52
Land	-	10,081	7,242	5,142	4,417
Buildings	-	23,495	20,733	18,078	16,871
Machinery	-	301,076	268,502	247,760	227,617
Construction In Progress	-	24,724	26,247	12,973	8,377

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