Torrent Power Ltd
NSE:TORNTPOWER

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Torrent Power Ltd
NSE:TORNTPOWER
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Price: 1 517.4 INR -4.1% Market Closed
Market Cap: 729.3B INR
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Balance Sheet

Balance Sheet Decomposition
Torrent Power Ltd

Current Assets 85.1B
Cash & Short-Term Investments 53.5B
Receivables 21.9B
Other Current Assets 9.7B
Non-Current Assets 248.9B
Long-Term Investments 242m
PP&E 233.9B
Intangibles 8.9B
Other Non-Current Assets 5.9B
Current Liabilities 78.1B
Accounts Payable 18.1B
Other Current Liabilities 60B
Non-Current Liabilities 135.2B
Long-Term Debt 99.6B
Other Non-Current Liabilities 35.6B

Balance Sheet
Torrent Power Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 669
5 427
1 029
1 365
1 161
912
1 073
2 895
1 882
3 508
Cash
0
0
1 029
1 365
1 161
912
1 073
2 894
1 882
3 508
Cash Equivalents
9 669
5 427
0
0
0
0
0
1
0
0
Short-Term Investments
14 122
7 317
8 226
8 533
8 310
7 868
4 263
3 257
9 003
9 406
Total Receivables
15 217
14 776
13 523
17 428
28 491
29 405
32 470
38 346
53 224
61 142
Accounts Receivables
13 804
13 406
12 952
16 154
27 239
27 862
30 978
35 206
51 542
58 656
Other Receivables
1 413
1 370
571
1 274
1 252
1 543
1 492
3 140
1 682
2 486
Inventory
3 046
4 202
4 139
5 179
6 799
6 873
4 928
6 313
9 041
9 000
Other Current Assets
849
1 785
3 271
1 825
1 624
3 179
3 711
1 448
1 378
2 007
Total Current Assets
42 903
33 507
30 187
34 331
46 385
48 237
46 444
52 258
74 528
85 064
PP&E Net
151 709
153 324
171 255
182 480
183 559
181 217
181 453
182 713
209 571
233 851
PP&E Gross
151 709
153 324
171 255
182 480
183 559
181 217
181 453
182 713
209 571
233 851
Accumulated Depreciation
36 163
9 114
19 127
30 330
42 432
65 169
77 850
103 765
115 820
128 766
Intangible Assets
80
98
100
153
173
152
184
1 233
7 563
7 185
Goodwill
100
100
0
0
0
0
0
0
1 711
1 711
Note Receivable
1 297
4 527
1 873
2 864
6 185
2 449
3 318
4 532
3 333
3 455
Long-Term Investments
211
213
78
1 929
5 180
1 169
1 278
1 338
497
242
Other Long-Term Assets
1 855
4 349
4 432
4 165
4 059
3 007
2 709
8 154
1 898
2 418
Other Assets
100
100
0
0
0
0
0
0
1 711
1 711
Total Assets
198 155
N/A
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%
Liabilities
Accounts Payable
6 311
7 359
7 338
6 587
7 905
10 379
9 748
11 111
15 227
18 119
Accrued Liabilities
222
21
22
236
246
1 048
792
1 179
1 218
1 396
Short-Term Debt
1 098
0
766
0
3 001
33
0
7 172
35
2 935
Current Portion of Long-Term Debt
9 892
3 164
4 981
7 344
8 387
10 758
11 134
12 871
15 963
13 824
Other Current Liabilities
9 032
7 110
11 927
13 609
12 277
24 846
26 424
29 143
36 858
41 857
Total Current Liabilities
26 555
17 653
25 034
27 775
31 816
47 064
48 099
61 477
69 300
78 131
Long-Term Debt
82 559
81 984
81 934
85 637
85 765
78 294
67 031
71 383
89 416
99 559
Deferred Income Tax
11 912
13 061
13 363
14 829
15 654
5 528
5 275
3 452
9 688
12 337
Minority Interest
296
301
289
359
374
356
364
359
4 767
5 358
Other Liabilities
17 596
18 413
18 384
20 125
22 230
13 454
12 776
14 125
15 831
17 923
Total Liabilities
138 917
N/A
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%
Equity
Common Stock
4 806
4 806
4 806
4 806
4 806
4 806
4 806
4 806
4 806
4 806
Retained Earnings
54 431
59 898
64 114
72 389
84 896
86 729
97 036
94 625
105 294
115 811
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
59 238
N/A
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%
Total Liabilities & Equity
198 155
N/A
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%
Shares Outstanding
Common Shares Outstanding
472
481
481
481
481
481
481
481
481
481

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