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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
Trade435.40 -3.55 (-0.81%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 38.30 | 34.21 | 38.43 | 40.82 |
| Cash Equivalents | 38.00 | 8.03 | 17.10 | 6.80 |
| Short Term Investments | 93.13 | 76.45 | 80.13 | 100.25 |
| Cashand Short Term Investments | 169.43 | 118.70 | 135.65 | 147.87 |
| Accounts Receivable- Trade Net | 312.38 | 273.60 | 242.69 | 165.17 |
| Total Receivables Net | 332.19 | 297.17 | 293.29 | 200.00 |
| Total Inventory | 273.27 | 229.24 | 243.76 | 205.18 |
| Prepaid Expenses | 1.96 | 1.41 | 1.52 | 2.08 |
| Other Current Assets Total | 44.10 | 51.87 | 25.77 | 16.56 |
| Total Current Assets | 820.96 | 698.38 | 700.00 | 571.70 |
| Property/ Plant/ Equipment Total- Gross | 455.10 | 416.88 | 406.62 | 395.99 |
| Accumulated Depreciation Total | -278.11 | -261.54 | -245.51 | -225.78 |
| Property/ Plant/ Equipment Total- Net | 176.99 | 155.34 | 161.12 | 170.20 |
| Intangibles Net | 9.31 | 8.20 | 5.87 | 4.31 |
| Long Term Investments | 10.99 | 19.94 | 19.94 | 19.94 |
| Note Receivable- Long Term | 9.42 | 11.26 | 9.01 | 9.07 |
| Other Long Term Assets Total | 10.14 | 10.10 | 10.75 | 9.66 |
| Total Assets | 1,037.81 | 903.21 | 906.69 | 784.88 |
| Accounts Payable | 139.98 | 131.28 | 151.32 | 108.38 |
| Accrued Expenses | 89.60 | 76.80 | 82.72 | 82.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 70.97 | 52.00 |
| Current Portof LT Debt/ Capital Leases | 0.00 | - | - | - |
| Other Currentliabilities Total | 95.64 | 81.58 | 61.61 | 60.19 |
| Total Current Liabilities | 325.22 | 289.65 | 366.61 | 303.40 |
| Capital Lease Obligations | 0.01 | - | - | - |
| Total Long Term Debt | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.01 | 0.00 | 70.97 | 52.00 |
| Deferred Income Tax | 0.36 | 3.10 | 7.92 | 6.27 |
| Other Liabilities Total | 7.09 | 5.94 | 4.99 | 4.53 |
| Total Liabilities | 332.68 | 298.69 | 379.53 | 314.20 |
| Common Stock Total | 31.23 | 31.21 | 31.10 | 30.93 |
| Additional Paid- In Capital | 177.51 | 177.29 | 176.33 | 174.59 |
| Retained Earnings( Accumulated Deficit) | 499.25 | 409.52 | 333.43 | 273.08 |
| Treasury Stock- Common | 0.00 | -0.27 | -2.64 | -5.45 |
| Other Equity Total | -2.85 | -13.23 | -11.06 | -2.48 |
| Total Equity | 705.13 | 604.52 | 527.16 | 470.68 |
| Total Liabilities Shareholders' Equity | 1,037.81 | 903.21 | 906.69 | 784.88 |
| Total Common Shares Outstanding | 15.62 | 15.57 | 15.55 | 15.47 |
| Tangible Book Valueper Share Common Eq | 44.56 | 38.29 | 33.52 | 30.15 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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