Talwandi Sabo Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	335.2	1,680	399	505.6	4,210
Accounts Receivable	9,596	5,471	8,120	5,816	4,016
Other Receivables	107	56.8	228	533.3	704
Inventory	2,488	2,925	2,247	1,619	2,775
Prepaid Expenses	164.8	149.4	191.3	224.5	127.7
Restricted Cash	-	-	-	-	383.2
Other Current Assets	226.5	387.4	178.8	1,668	750.3
Total Current Assets	12,917	10,670	11,364	10,366	12,966
Property, Plant & Equipment	71,212	74,923	83,850	87,788	91,513
Other Intangible Assets	26.3	27.6	5	6.7	4
Long-Term Investments	382.6	-	-	-	-
Long-Term Deferred Tax Assets	1,282	1,066	2,603	2,373	1,971
Long-Term Accounts Receivable	16,914	16,198	14,764	17,252	16,221
Other Long-Term Assets	158.4	118.1	497.4	480.1	101.2
Total Assets	102,892	103,002	113,084	118,266	122,776
Accounts Payable	1,251	379.1	513.2	1,340	1,213
Accrued Expenses	369.1	378.3	403.5	239.5	1,718
Short-Term Debt	13,574	8,091	6,210	7,582	3,212
Current Portion of Long-Term Debt	5,383	7,448	6,722	3,266	22,279
Current Unearned Revenue	6.4	17.2	15.4	11.3	8.5
Current Portion of Leases	83	13.6	44.1	3.6	38.5
Other Current Liabilities	1,945	1,699	1,546	5,497	5,582
Total Current Liabilities	22,611	18,026	15,455	17,940	34,051
Long-Term Debt	43,337	48,716	54,961	61,715	49,123
Long-Term Leases	388.9	21.4	42.8	-	3.3
Pension & Post-Retirement Benefits	2.2	1.5	4.6	0.2	12.1
Other Long-Term Liabilities	7.4	9.1	12,417	7,700	7,460
Total Liabilities	66,346	66,774	82,880	87,355	90,649
Common Stock	32,066	32,066	32,066	32,066	32,066
Retained Earnings	4,480	4,162	-1,849	-1,146	-199.2
Comprehensive Income & Other	-	-	-13.5	-8.6	260.3
Shareholders' Equity	36,546	36,228	30,203	30,911	32,127
Total Liabilities & Equity	102,892	103,002	113,084	118,266	122,776
Total Debt	62,765	64,290	67,981	72,567	74,656
Net Cash (Debt)	-62,430	-62,609	-67,582	-72,061	-70,446
Net Cash Per Share	-19.47	-19.53	-21.08	-22.47	-21.97
Filing Date Shares Outstanding	3,207	3,207	3,207	3,207	3,207
Total Common Shares Outstanding	3,207	3,207	3,207	3,207	3,207
Working Capital	-9,694	-7,357	-4,091	-7,574	-21,085
Book Value Per Share	11.40	11.30	9.42	9.64	10.02
Tangible Book Value	36,520	36,200	30,198	30,904	32,123
Tangible Book Value Per Share	11.39	11.29	9.42	9.64	10.02
Land	3,906	3,906	3,906	3,906	3,906
Buildings	2,654	2,654	2,653	2,650	2,630
Machinery	106,319	106,138	110,451	109,870	109,148
Construction In Progress	10.3	30.5	16.2	57.9	31.2