Torrent Power Limited (NSE: TORNTPOWER)
1,694.85
+21.45 (1.28%)
Sep 6, 2024, 3:30 PM IST
Torrent Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,508 | 1,882 | 2,894 | 1,073 | 911.6 | Upgrade
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Short-Term Investments | - | 32.6 | 1,126 | 184.1 | 847 | 783.9 | Upgrade
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Trading Asset Securities | - | 9,344 | 7,858 | 2,737 | 3,416 | 6,076 | Upgrade
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Accounts Receivable | - | 58,633 | 51,510 | 35,206 | 30,978 | 27,862 | Upgrade
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Other Receivables | - | 23.5 | 31.7 | 69.2 | 80.2 | 258.5 | Upgrade
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Inventory | - | 9,000 | 9,041 | 6,313 | 4,928 | 6,873 | Upgrade
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Prepaid Expenses | - | 684.3 | 536.9 | 401 | 329.5 | 272.3 | Upgrade
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Loans Receivable Current | - | - | - | 199 | - | 153.8 | Upgrade
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Other Current Assets | - | 3,838 | 2,542 | 4,255 | 4,793 | 5,045 | Upgrade
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Total Current Assets | - | 85,064 | 74,528 | 52,258 | 46,444 | 48,237 | Upgrade
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Property, Plant & Equipment | - | 233,851 | 209,571 | 182,713 | 181,453 | 181,217 | Upgrade
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Goodwill | - | 1,711 | 1,711 | - | - | - | Upgrade
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Other Intangible Assets | - | 7,185 | 7,563 | 1,233 | 184.4 | 151.7 | Upgrade
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Long-Term Investments | - | 72.3 | 244.5 | 1,180 | 1,138 | 1,048 | Upgrade
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Long-Term Loans Receivable | - | - | - | 1,219 | 1,557 | 1,762 | Upgrade
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Long-Term Deferred Tax Assets | - | 663.8 | 386.5 | 351.2 | 245 | 198.6 | Upgrade
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Other Long-Term Assets | - | 5,379 | 5,098 | 11,274 | 4,365 | 3,616 | Upgrade
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Total Assets | - | 333,925 | 299,102 | 250,227 | 235,387 | 236,230 | Upgrade
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Accounts Payable | - | 18,119 | 15,227 | 11,111 | 9,748 | 10,379 | Upgrade
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Accrued Expenses | - | 5,699 | 4,751 | 4,619 | 3,967 | 4,907 | Upgrade
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Short-Term Debt | - | 2,935 | 35.7 | 7,185 | 78.1 | 182.4 | Upgrade
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Current Portion of Long-Term Debt | - | 13,751 | 15,903 | 12,820 | 11,084 | 10,709 | Upgrade
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Current Unearned Revenue | - | 1,079 | 1,032 | 945.2 | 857.2 | 801.4 | Upgrade
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Current Portion of Leases | - | 72.7 | 60.2 | 51.1 | 50.5 | 49.1 | Upgrade
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Current Income Taxes Payable | - | 1,238 | 1,786 | 1,225 | 445.5 | 217 | Upgrade
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Other Current Liabilities | - | 35,237 | 30,507 | 23,519 | 21,869 | 20,849 | Upgrade
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Total Current Liabilities | - | 78,131 | 69,300 | 61,477 | 48,099 | 48,093 | Upgrade
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Long-Term Debt | - | 99,164 | 89,023 | 70,992 | 66,722 | 77,963 | Upgrade
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Long-Term Leases | - | 395 | 393.2 | 391 | 309.6 | 330.5 | Upgrade
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Long-Term Unearned Revenue | - | 13,831 | 13,147 | 12,064 | 11,050 | 10,772 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 12,337 | 9,688 | 3,452 | 5,275 | 5,528 | Upgrade
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Other Long-Term Liabilities | - | 4,092 | 2,684 | 2,061 | 1,726 | 1,652 | Upgrade
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Total Liabilities | - | 207,950 | 184,235 | 150,436 | 133,181 | 144,339 | Upgrade
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Common Stock | - | 4,806 | 4,806 | 4,806 | 4,806 | 4,806 | Upgrade
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Additional Paid-In Capital | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Retained Earnings | - | 115,366 | 104,681 | 93,229 | 95,163 | 84,148 | Upgrade
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Comprensive Income & Other | - | 445.1 | 612.1 | 1,396 | 1,873 | 2,581 | Upgrade
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Total Common Equity | 120,617 | 120,617 | 110,100 | 99,432 | 101,842 | 91,535 | Upgrade
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Minority Interest | - | 5,358 | 4,767 | 359.3 | 363.6 | 356.3 | Upgrade
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Shareholders' Equity | 125,975 | 125,975 | 114,867 | 99,791 | 102,206 | 91,892 | Upgrade
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Total Liabilities & Equity | - | 333,925 | 299,102 | 250,227 | 235,387 | 236,230 | Upgrade
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Total Debt | 116,318 | 116,318 | 105,415 | 91,439 | 78,244 | 89,234 | Upgrade
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Net Cash (Debt) | -103,433 | -103,433 | -94,548 | -85,624 | -72,908 | -81,462 | Upgrade
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Net Cash Per Share | -215.22 | -215.21 | -196.72 | -178.15 | -151.70 | -169.50 | Upgrade
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Filing Date Shares Outstanding | 480.59 | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 | Upgrade
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Total Common Shares Outstanding | 480.59 | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 | Upgrade
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Working Capital | - | 6,933 | 5,228 | -9,219 | -1,654 | 143.3 | Upgrade
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Book Value Per Share | 250.96 | 250.96 | 229.08 | 206.88 | 211.90 | 190.45 | Upgrade
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Tangible Book Value | 111,722 | 111,722 | 100,826 | 98,199 | 101,658 | 91,384 | Upgrade
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Tangible Book Value Per Share | 232.46 | 232.46 | 209.78 | 204.32 | 211.52 | 190.14 | Upgrade
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Land | - | 10,081 | 7,242 | 5,142 | 4,417 | 4,417 | Upgrade
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Buildings | - | 23,495 | 20,733 | 18,078 | 16,871 | 15,460 | Upgrade
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Machinery | - | 301,076 | 268,502 | 247,760 | 227,617 | 218,937 | Upgrade
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Construction In Progress | - | 24,724 | 26,247 | 12,973 | 8,377 | 5,674 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.