Td Power Systems Balance Sheet Annual

Trade
BSE: 533553 | NSE: TDPOWERSYS | ISIN: INE419M01027 | Sector: Misc. Capital Goods
435.40 -3.55 (-0.81%)Updated : 21 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 38.3034.2138.4340.82
Cash Equivalents 38.008.0317.106.80
Short Term Investments 93.1376.4580.13100.25
Cashand Short Term Investments 169.43118.70135.65147.87
Accounts Receivable- Trade Net 312.38273.60242.69165.17
Total Receivables Net 332.19297.17293.29200.00
Total Inventory 273.27229.24243.76205.18
Prepaid Expenses 1.961.411.522.08
Other Current Assets Total 44.1051.8725.7716.56
Total Current Assets 820.96698.38700.00571.70
Property/ Plant/ Equipment Total- Gross 455.10416.88406.62395.99
Accumulated Depreciation Total -278.11-261.54-245.51-225.78
Property/ Plant/ Equipment Total- Net 176.99155.34161.12170.20
Intangibles Net 9.318.205.874.31
Long Term Investments 10.9919.9419.9419.94
Note Receivable- Long Term 9.4211.269.019.07
Other Long Term Assets Total 10.1410.1010.759.66
Total Assets 1,037.81903.21906.69784.88
Accounts Payable 139.98131.28151.32108.38
Accrued Expenses 89.6076.8082.7282.84
Notes Payable/ Short Term Debt 0.000.0070.9752.00
Current Portof LT Debt/ Capital Leases 0.00---
Other Currentliabilities Total 95.6481.5861.6160.19
Total Current Liabilities 325.22289.65366.61303.40
Capital Lease Obligations 0.01---
Total Long Term Debt 0.010.000.000.00
Total Debt 0.010.0070.9752.00
Deferred Income Tax 0.363.107.926.27
Other Liabilities Total 7.095.944.994.53
Total Liabilities 332.68298.69379.53314.20
Common Stock Total 31.2331.2131.1030.93
Additional Paid- In Capital 177.51177.29176.33174.59
Retained Earnings( Accumulated Deficit) 499.25409.52333.43273.08
Treasury Stock- Common 0.00-0.27-2.64-5.45
Other Equity Total -2.85-13.23-11.06-2.48
Total Equity 705.13604.52527.16470.68
Total Liabilities Shareholders' Equity 1,037.81903.21906.69784.88
Total Common Shares Outstanding 15.6215.5715.5515.47
Tangible Book Valueper Share Common Eq 44.5638.2933.5230.15
period Length 0.000.000.000.00
*All figures in crores except per share values
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