Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/Td Power Systems share price/ Td Power Systems Balance Sheet Annual
Td Power Systems Balance Sheet Annual
Trade417.20 -11.55 (-2.69%)Updated : 25 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
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
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)