Torrent Power Ltd banner

Torrent Power Ltd
NSE:TORNTPOWER

Watchlist Manager
Torrent Power Ltd Logo
Torrent Power Ltd
NSE:TORNTPOWER
Watchlist
Price: 1 363.2 INR 0.03% Market Closed
Market Cap: ₹686.9B

Balance Sheet

Balance Sheet Decomposition
Torrent Power Ltd

Balance Sheet
Torrent Power Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
413
251
405
689
8 691
1 017
4 073
8 155
9 669
5 427
1 029
1 365
1 161
912
1 073
2 895
1 882
3 508
2 891
Cash
0
0
0
0
0
0
2 884
8 155
0
0
1 029
1 365
1 161
912
1 073
2 894
1 882
3 508
2 891
Cash Equivalents
413
251
405
689
8 691
1 017
1 189
0
9 669
5 427
0
0
0
0
0
1
0
0
0
Short-Term Investments
0
1 690
6 203
11 274
2 446
7 403
10 666
16 000
14 122
7 317
8 226
8 533
8 310
7 868
4 263
3 257
9 003
9 406
8 978
Total Receivables
6 986
4 798
5 652
6 297
7 766
11 241
11 255
13 883
15 217
14 776
13 523
17 428
28 491
29 405
32 470
38 346
53 224
61 142
65 137
Accounts Receivables
3 428
4 128
4 876
5 429
6 114
9 768
9 858
12 528
13 804
13 406
12 952
16 154
27 239
27 862
30 978
35 206
51 542
58 656
63 556
Other Receivables
3 558
670
776
868
1 652
1 473
1 397
1 355
1 413
1 370
571
1 274
1 252
1 543
1 492
3 140
1 682
2 486
1 581
Inventory
1 528
1 658
1 681
1 442
2 636
2 999
2 446
2 902
3 046
4 202
4 139
5 179
6 799
6 873
4 928
6 313
9 041
9 000
7 263
Other Current Assets
20
4 131
3 741
168
31
58
126
123
849
1 785
3 271
1 825
1 624
3 179
3 711
1 448
1 378
2 007
1 932
Total Current Assets
8 948
12 528
17 682
19 870
21 569
22 717
28 566
41 063
42 903
33 507
30 187
34 331
46 385
48 237
46 444
52 258
74 528
85 064
86 201
PP&E Net
48 685
60 088
66 476
70 532
77 366
109 824
138 938
147 096
151 709
153 324
171 255
182 480
183 559
181 217
181 453
182 713
209 571
233 851
256 770
PP&E Gross
48 685
60 088
66 476
70 532
77 366
109 824
138 938
147 096
151 709
153 324
171 255
182 480
183 559
181 217
181 453
182 713
209 571
233 851
256 770
Accumulated Depreciation
3 636
5 161
7 083
10 584
14 739
18 614
22 949
28 579
36 163
9 114
19 127
30 330
42 432
65 169
77 850
103 765
115 820
128 766
142 305
Intangible Assets
6
14
8
12
211
210
175
147
80
98
100
153
173
152
184
1 233
7 563
7 185
6 875
Goodwill
0
0
0
100
100
100
100
100
100
100
0
0
0
0
0
0
1 711
1 711
1 711
Note Receivable
0
0
0
0
7 404
6 288
4 930
2 806
1 297
4 527
1 873
2 864
6 185
2 449
3 318
4 532
3 333
3 455
11 197
Long-Term Investments
1 253
396
133
2 052
17
17
10
23
211
213
78
1 929
5 180
1 169
1 278
1 338
497
242
300
Other Long-Term Assets
379
404
421
449
11
74
65
20
1 855
4 349
4 432
4 165
4 059
3 007
2 709
8 154
1 898
2 418
2 681
Other Assets
0
0
0
100
100
100
100
100
100
100
0
0
0
0
0
0
1 711
1 711
1 711
Total Assets
59 270
N/A
73 430
+24%
84 720
+15%
93 015
+10%
106 677
+15%
139 229
+31%
172 784
+24%
191 255
+11%
198 155
+4%
196 117
-1%
207 925
+6%
225 921
+9%
245 540
+9%
236 230
-4%
235 387
0%
250 227
+6%
299 102
+20%
333 925
+12%
365 734
+10%
Liabilities
Accounts Payable
7 426
7 581
7 675
8 213
7 436
6 732
5 890
6 354
6 311
7 359
7 338
6 587
7 905
10 379
9 748
11 111
15 227
18 119
18 241
Accrued Liabilities
201
329
358
297
231
180
266
273
222
21
22
236
246
1 048
792
1 179
1 218
1 396
1 242
Short-Term Debt
0
0
0
0
0
0
1 618
0
1 098
0
766
0
3 001
33
0
7 172
35
2 935
2 500
Current Portion of Long-Term Debt
0
0
0
0
9 137
5 410
18 715
7 189
9 892
3 164
4 981
7 344
8 387
10 758
11 134
12 871
15 963
13 824
11 868
Other Current Liabilities
4 616
6 494
6 558
4 070
10 514
8 306
10 923
9 003
9 032
7 110
11 927
13 609
12 277
24 846
26 424
29 143
36 858
41 857
42 044
Total Current Liabilities
12 243
14 404
14 591
12 580
27 317
20 628
37 411
22 819
26 555
17 653
25 034
27 775
31 816
47 064
48 099
61 477
69 300
78 131
75 895
Long-Term Debt
16 271
25 373
32 523
33 263
26 332
48 728
60 169
87 446
82 559
81 984
81 934
85 637
85 765
78 294
67 031
71 383
89 416
99 559
74 030
Deferred Income Tax
694
1 331
1 587
3 041
3 614
4 647
5 793
7 127
11 912
13 061
13 363
14 829
15 654
5 528
5 275
3 452
9 688
12 337
13 522
Minority Interest
0
78
154
235
271
316
318
296
296
301
289
359
374
356
364
359
4 767
5 358
6 005
Other Liabilities
3 008
3 347
3 547
4 277
1 355
7 324
8 064
11 515
17 596
18 413
18 384
20 125
22 230
13 454
12 776
14 125
15 831
17 923
20 129
Total Liabilities
32 216
N/A
44 532
+38%
52 401
+18%
53 396
+2%
58 888
+10%
81 643
+39%
111 754
+37%
129 202
+16%
138 917
+8%
131 413
-5%
139 004
+6%
148 726
+7%
155 838
+5%
144 695
-7%
133 545
-8%
150 795
+13%
189 002
+25%
213 308
+13%
189 581
-11%
Equity
Common Stock
4 725
4 725
4 725
4 725
4 725
4 725
4 725
4 725
4 806
4 806
4 806
4 806
4 806
4 806
4 806
4 806
4 806
4 806
5 039
Retained Earnings
22 329
24 173
27 595
34 894
43 064
52 862
56 306
57 329
54 431
59 898
64 114
72 389
84 896
86 729
97 036
94 625
105 294
115 811
136 714
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34 376
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
Total Equity
27 054
N/A
28 898
+7%
32 319
+12%
39 619
+23%
47 788
+21%
57 587
+21%
61 030
+6%
62 053
+2%
59 238
-5%
64 705
+9%
68 921
+7%
77 195
+12%
89 702
+16%
91 535
+2%
101 842
+11%
99 432
-2%
110 100
+11%
120 617
+10%
176 153
+46%
Total Liabilities & Equity
59 270
N/A
73 430
+24%
84 720
+15%
93 015
+10%
106 677
+15%
139 229
+31%
172 784
+24%
191 255
+11%
198 155
+4%
196 117
-1%
207 925
+6%
225 921
+9%
245 540
+9%
236 230
-4%
235 387
0%
250 227
+6%
299 102
+20%
333 925
+12%
365 734
+10%
Shares Outstanding
Common Shares Outstanding
472
472
472
472
472
472
472
472
472
481
481
481
481
481
481
481
481
481
504
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett