Torrent Power Ltd
NSE:TORNTPOWER
Torrent Power Ltd
NSE:TORNTPOWER
Price:
1 486.85
INR
-1.01%
Market Closed
Market Cap:
749.2B
INR
Balance Sheet
Balance Sheet Decomposition
Torrent Power Ltd
Torrent Power Ltd
| Current Assets | 99.4B |
| Cash & Short-Term Investments | 57.9B |
| Receivables | 28.9B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 256.4B |
| Long-Term Investments | 1.1B |
| PP&E | 240B |
| Intangibles | 8.7B |
| Other Non-Current Assets | 6.6B |
Balance Sheet
Torrent Power Ltd
Torrent Power Ltd
Currency: INR
Millions
Annual
| 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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