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

1,373.44995 INR

26.8501

1.92%

Last update May 30, 3:29 PM IST

Market closed

Day range

1,373.44995

1,361.84998

1,400

Previous close

1,400.30005

Open

1,400

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Torrent Power Ltd.

1,373.45

26.85

1.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	365.7B	355.7B	333.9B	319.9B
Current assets	86.2B	99.4B	85.1B	90.0B
Cash	—	—	2.7B	—
Cash equivalents	—	—	803.2M	—
Cash and cash equivalents	2.9B	3.4B	3.5B	3.7B
Other short term investments	51.5B	54.4B	9.4B	47.2B
Accounts receivable	23.6B	28.9B	21.9B	26.9B
Other receivables	—	—	39.2B	—
Inventory	6.6B	7.0B	8.0B	9.8B
Prepaid assets	—	—	2.4B	—
Restricted cash	—	—	646.5M	—
Assets held for sale	—	3.7B	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.9B	1.7B	2.5B
Non current assets	279.5B	256.4B	248.9B	229.9B
Properties	234.3B	218.5B	869M	194.2B
Land and improvements	—	—	12.8B	—
Machinery furniture equipment	—	—	300.2B	—
Construction in progress	22.5B	21.4B	24.7B	19.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-128.8B	—
Goodwill	10.3B	10.4B	10.6B	10.8B
Investment properties	3.7M	—	0	62.2M
Financial assets	—	—	—	—
Intangible assets	6.9B	7.0B	7.2B	7.4B
Investments and advances	—	—	—	—
Other non current assets	11.6B	5.8B	10K	4.6B
Total liabilities	183.6B	216.9B	207.9B	196.4B
Current liabilities	75.9B	76.1B	78.1B	73.3B
Accounts payable	18.2B	22.0B	18.1B	23.2B
Accrued expenses	—	—	—	—
Short term debt	14.4B	10.7B	16.8B	11.6B
Deferred revenue	—	—	—	—
Tax payable	310.9M	3.6B	1.2B	2.4B
Pensions	—	—	—	—
Other current liabilities	6.9B	7.1B	128.7M	7.0B
Non current liabilities	107.7B	140.8B	129.8B	123.1B
Long term provisions	—	—	—	—
Long term debt	74.0B	105.0B	99.6B	95.3B
Provision for risks and charges	3.8B	4.8B	4.1B	2.9B
Deferred liabilities	13.5B	16.3B	12.3B	10.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	16.2B	14.6B	14.5B	14.0B
Shareholders equity
Common stock	5.0B	4.8B	4.8B	4.8B
Retained earnings	—	—	77.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	182.2B	138.9B	126.0B	123.6B
Additional paid in capital	—	—	445.4M	—
Treasury stock	—	—	—	—
Minority interest	6.0B	5.7B	5.4B	5.1B