Invest now
TD Power Systems Balance Sheet Annual
BSE: 533553 | NSE: TDPOWERSYS | ISIN: INE419M01035 | Sector: Misc. Capital Goods804.85 +42.00 (5.51%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,876.60 | 1,363.80 | 1,037.81 | 903.21 |
| Accumulated Depreciation Total | -298.79 | -295.44 | -278.11 | -261.54 |
| Cash Equivalents | 24.88 | 9.00 | 38.00 | 8.03 |
| Other Liabilities Total | 9.80 | 8.86 | 7.09 | 5.94 |
| Accrued Expenses | 109.93 | 97.81 | 89.60 | 76.80 |
| Common Stock Total | 31.24 | 31.24 | 31.23 | 31.21 |
| Other Equity Total | -6.48 | -3.19 | -2.85 | -13.23 |
| Other Current Assets Total | 55.53 | 56.85 | 44.10 | 51.87 |
| Prepaid Expenses | 3.22 | 4.65 | 1.96 | 1.41 |
| Total Assets | 1,876.60 | 1,363.80 | 1,037.81 | 903.21 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | - |
| Additional Paid- In Capital | 178.15 | 177.53 | 177.51 | 177.29 |
| Cash | 53.61 | 66.12 | 38.30 | 34.21 |
| Total Equity | 1,071.76 | 860.30 | 705.13 | 604.52 |
| Long Term Investments | 0.01 | 0.01 | 10.99 | 19.94 |
| Retained Earnings( Accumulated Deficit) | 868.85 | 654.73 | 499.25 | 409.52 |
| Total Common Shares Outstanding | 31.24 | 31.24 | 31.23 | 31.15 |
| Property/ Plant/ Equipment Total- Gross | 598.96 | 509.89 | 455.10 | 416.88 |
| Tangible Book Valueper Share Common Eq | 33.98 | 27.24 | 22.28 | 19.15 |
| Total Liabilities | 804.83 | 503.49 | 332.68 | 298.69 |
| Total Debt | 18.11 | 12.22 | 0.01 | 0.00 |
| Short Term Investments | 65.30 | 69.46 | 93.13 | 76.45 |
| Cashand Short Term Investments | 143.79 | 144.58 | 169.43 | 118.70 |
| Total Receivables Net | 818.71 | 506.51 | 332.19 | 297.17 |
| Notes Payable/ Short Term Debt | 18.10 | 12.21 | 0.00 | 0.00 |
| Deferred Income Tax | 1.80 | 2.77 | 0.36 | 3.10 |
| Accounts Receivable- Trade Net | 745.72 | 441.72 | 312.38 | 273.60 |
| Property/ Plant/ Equipment Total- Net | 300.97 | 214.46 | 176.99 | 155.34 |
| Total Current Liabilities | 793.23 | 491.86 | 325.22 | 289.65 |
| Total Inventory | 526.94 | 399.73 | 273.27 | 229.24 |
| Accounts Payable | 411.73 | 230.86 | 139.98 | 131.28 |
| Other Currentliabilities Total | 253.47 | 150.98 | 95.64 | 81.58 |
| Total Long Term Debt | 0.01 | 0.01 | 0.01 | 0.00 |
| Intangibles Net | 10.05 | 9.41 | 9.31 | 8.20 |
| Other Long Term Assets Total | 13.43 | 9.88 | 10.14 | 10.10 |
| Note Receivable- Long Term | 3.95 | 17.72 | 9.42 | 11.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,548.19 | 1,112.32 | 820.96 | 698.38 |
| Capital Lease Obligations | 0.01 | 0.01 | 0.01 | - |
| Treasury Stock- Common | - | - | 0.00 | -0.27 |
*All figures in crores except per share values
TD Power Systems Quick Links
TD Power Systems Dividend TD Power Systems Bonus TD Power Systems News TD Power Systems AGM TD Power Systems Rights TD Power Systems Splits TD Power Systems Board Meetings TD Power Systems Key Metrics TD Power Systems Shareholdings TD Power Systems Profit Loss TD Power Systems Cashflow TD Power Systems Q1 Results TD Power Systems Q2 Results TD Power Systems Q3 Results TD Power Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
âś•
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.