Torrent Power Ltd. (TORNTPOWER) - Financials, balance sheet (quarterly)

1,432.69995 INR

17.2001

1.19%

Last update May 15, 3:29 PM IST

Market closed

Day range

1,432.69995

1,405.5

1,472.5

Previous close

1,449.90002

Open

1,469.90002

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Torrent Power Ltd.

1,432.70

17.20

1.19%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	355.7B	333.9B	319.9B	299.1B
Current assets	99.4B	85.1B	90.0B	74.5B
Cash	—	2.7B	—	1.9B
Cash equivalents	—	803.2M	—	0
Cash and cash equivalents	3.4B	3.5B	3.7B	1.9B
Other short term investments	54.4B	9.4B	47.2B	9.0B
Accounts receivable	28.9B	21.9B	26.9B	22.5B
Other receivables	—	39.2B	—	30.7B
Inventory	7.0B	8.0B	9.8B	8.2B
Prepaid assets	—	2.4B	—	1.8B
Restricted cash	—	646.5M	—	427M
Assets held for sale	3.7B	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.7B	2.5B	1.4B
Non current assets	256.4B	248.9B	229.9B	224.6B
Properties	218.5B	869M	194.2B	684.1M
Land and improvements	—	12.8B	—	9.5B
Machinery furniture equipment	—	300.2B	—	267.8B
Construction in progress	21.4B	24.7B	19.8B	26.2B
Leases	—	—	—	—
Accumulated depreciation	—	-128.8B	—	-115.8B
Goodwill	10.4B	10.6B	10.8B	11.0B
Investment properties	—	0	62.2M	93.9M
Financial assets	—	—	—	—
Intangible assets	7.0B	7.2B	7.4B	7.6B
Investments and advances	—	—	—	—
Other non current assets	5.8B	10K	4.6B	3.6B
Total liabilities	216.9B	207.9B	196.4B	184.2B
Current liabilities	76.1B	78.1B	73.3B	69.3B
Accounts payable	22.0B	18.1B	23.2B	15.2B
Accrued expenses	—	—	—	—
Short term debt	10.7B	16.8B	11.6B	16.0B
Deferred revenue	—	—	—	—
Tax payable	3.6B	1.2B	2.4B	1.8B
Pensions	—	—	—	—
Other current liabilities	7.1B	128.7M	7.0B	6.8B
Non current liabilities	140.8B	129.8B	123.1B	114.9B
Long term provisions	—	—	—	—
Long term debt	105.0B	99.6B	95.3B	89.4B
Provision for risks and charges	4.8B	4.1B	2.9B	2.7B
Deferred liabilities	16.3B	12.3B	10.9B	9.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.6B	14.5B	14.0B	13.7B
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	—	77.5B	—	67.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	138.9B	126.0B	123.6B	114.9B
Additional paid in capital	—	445.4M	—	612.4M
Treasury stock	—	—	—	—
Minority interest	5.7B	5.4B	5.1B	4.8B