Torrent Power Ltd
NSE:TORNTPOWER
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Torrent Power Ltd
NSE:TORNTPOWER
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IN |
Balance Sheet
Balance Sheet Decomposition
Torrent Power Ltd
Torrent Power Ltd
Balance Sheet
Torrent Power Ltd
| 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
|
|