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Business News/Market/Market Stats/TD Power Systems share price/ TD Power Systems Balance Sheet Annual
TD Power Systems Balance Sheet Annual
666.00 -11.90 (-1.76%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,363.80 | 1,037.81 | 903.21 | 906.69 |
| Accumulated Depreciation Total | -295.44 | -278.11 | -261.54 | -245.51 |
| Cash Equivalents | 9.00 | 38.00 | 8.03 | 17.10 |
| Other Liabilities Total | 8.86 | 7.09 | 5.94 | 4.99 |
| Accrued Expenses | 97.81 | 89.60 | 76.80 | 82.72 |
| Common Stock Total | 31.24 | 31.23 | 31.21 | 31.10 |
| Other Equity Total | -3.19 | -2.85 | -13.23 | -11.06 |
| Other Current Assets Total | 56.85 | 44.10 | 51.87 | 25.77 |
| Prepaid Expenses | 4.65 | 1.96 | 1.41 | 1.52 |
| Total Assets | 1,363.80 | 1,037.81 | 903.21 | 906.69 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | - | - |
| Additional Paid- In Capital | 177.53 | 177.51 | 177.29 | 176.33 |
| Cash | 66.12 | 38.30 | 34.21 | 38.43 |
| Total Equity | 860.30 | 705.13 | 604.52 | 527.16 |
| Long Term Investments | 0.01 | 10.99 | 19.94 | 19.94 |
| Retained Earnings( Accumulated Deficit) | 654.73 | 499.25 | 409.52 | 333.43 |
| Total Common Shares Outstanding | 15.62 | 15.62 | 15.57 | 15.55 |
| Property/ Plant/ Equipment Total- Gross | 509.89 | 455.10 | 416.88 | 406.62 |
| Tangible Book Valueper Share Common Eq | 54.48 | 44.56 | 38.29 | 33.52 |
| Total Liabilities | 503.49 | 332.68 | 298.69 | 379.53 |
| Total Debt | 12.22 | 0.01 | 0.00 | 70.97 |
| Short Term Investments | 69.46 | 93.13 | 76.45 | 80.13 |
| Cashand Short Term Investments | 144.58 | 169.43 | 118.70 | 135.65 |
| Total Receivables Net | 506.51 | 332.19 | 297.17 | 293.29 |
| Notes Payable/ Short Term Debt | 12.21 | 0.00 | 0.00 | 70.97 |
| Deferred Income Tax | 2.77 | 0.36 | 3.10 | 7.92 |
| Accounts Receivable- Trade Net | 441.72 | 312.38 | 273.60 | 242.69 |
| Property/ Plant/ Equipment Total- Net | 214.46 | 176.99 | 155.34 | 161.12 |
| Total Current Liabilities | 491.86 | 325.22 | 289.65 | 366.61 |
| Total Inventory | 399.73 | 273.27 | 229.24 | 243.76 |
| Accounts Payable | 230.86 | 139.98 | 131.28 | 151.32 |
| Other Currentliabilities Total | 150.98 | 95.64 | 81.58 | 61.61 |
| Total Long Term Debt | 0.01 | 0.01 | 0.00 | 0.00 |
| Intangibles Net | 9.41 | 9.31 | 8.20 | 5.87 |
| Other Long Term Assets Total | 9.88 | 10.14 | 10.10 | 10.75 |
| Note Receivable- Long Term | 17.72 | 9.42 | 11.26 | 9.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,112.32 | 820.96 | 698.38 | 700.00 |
| Capital Lease Obligations | 0.01 | 0.01 | - | - |
| Treasury Stock- Common | - | 0.00 | -0.27 | -2.64 |
*All figures in crores except per share values
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