Torrent Power 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	8,314	2,891	3,508	1,882	2,894
Short-Term Investments	15,072	247.6	32.6	1,126	184.1
Trading Asset Securities	-	8,730	9,344	7,858	2,737
Accounts Receivable	23,298	63,529	58,633	51,510	35,206
Other Receivables	-	27.6	23.5	31.7	69.2
Inventory	5,072	7,263	9,000	9,041	6,313
Prepaid Expenses	-	763	684.3	536.9	401
Loans Receivable Current	-	-	-	-	199
Other Current Assets	40,639	2,749	3,838	2,542	4,255
Total Current Assets	92,394	86,201	85,064	74,528	52,258
Property, Plant & Equipment	317,477	256,770	233,851	209,571	182,713
Goodwill	1,711	1,711	1,711	1,711	-
Other Intangible Assets	6,569	6,875	7,185	7,563	1,233
Long-Term Investments	241	75.4	72.3	244.5	1,180
Long-Term Loans Receivable	-	-	-	-	1,219
Long-Term Deferred Tax Assets	1,482	1,147	663.8	386.5	351.2
Long-Term Accounts Receivable	-	505.5	-	-	-
Other Long-Term Assets	32,059	12,451	5,379	5,098	11,274
Total Assets	451,933	365,734	333,925	299,102	250,227
Accounts Payable	18,792	18,241	18,119	15,227	11,111
Accrued Expenses	-	5,790	5,699	4,751	4,619
Short-Term Debt	-	2,500	2,935	35.7	7,185
Current Portion of Long-Term Debt	18,615	11,765	13,751	15,903	12,820
Current Unearned Revenue	-	1,174	1,079	1,032	945.2
Current Portion of Leases	178	102.8	72.7	60.2	51.1
Current Income Taxes Payable	361	310.9	1,238	1,786	1,225
Other Current Liabilities	59,185	36,011	35,237	30,507	23,519
Total Current Liabilities	97,131	75,895	78,131	69,300	61,477
Long-Term Debt	118,714	73,102	99,164	89,023	70,992
Long-Term Leases	2,198	927.8	395	393.2	391
Long-Term Unearned Revenue	-	14,962	13,831	13,147	12,064
Long-Term Deferred Tax Liabilities	16,286	13,522	12,337	9,688	3,452
Other Long-Term Liabilities	20,516	5,167	4,092	2,684	2,061
Total Liabilities	254,845	183,576	207,950	184,235	150,436
Common Stock	5,039	5,039	4,806	4,806	4,806
Additional Paid-In Capital	-	34,376	0.3	0.3	0.3
Retained Earnings	-	136,514	115,366	104,681	93,229
Comprehensive Income & Other	185,714	224.4	445.1	612.1	1,396
Total Common Equity	190,753	176,153	120,617	110,100	99,432
Minority Interest	6,334	6,005	5,358	4,767	359.3
Shareholders' Equity	197,088	182,158	125,975	114,867	99,791
Total Liabilities & Equity	451,933	365,734	333,925	299,102	250,227
Total Debt	139,706	88,397	116,318	105,415	91,439
Net Cash (Debt)	-116,319	-76,528	-103,433	-94,548	-85,624
Net Cash Per Share	-230.82	-156.79	-215.21	-196.72	-178.15
Filing Date Shares Outstanding	504.28	503.9	480.62	480.62	480.62
Total Common Shares Outstanding	504.28	503.9	480.62	480.62	480.62
Working Capital	-4,737	10,306	6,933	5,228	-9,219
Book Value Per Share	378.27	349.58	250.96	229.08	206.88
Tangible Book Value	182,474	167,568	111,722	100,826	98,199
Tangible Book Value Per Share	361.85	332.54	232.46	209.78	204.32
Land	-	11,716	10,081	7,242	5,142
Buildings	-	25,169	23,495	20,733	18,078
Machinery	-	334,846	301,076	268,502	247,760
Construction In Progress	-	22,498	24,724	26,247	12,973

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