TDPOWERSYS — TD Power Systems Balance Sheet
0.000.00%
- IN₹56.47bn
- IN₹54.13bn
- IN₹10.01bn
Annual balance sheet for TD Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,292 | 1,479 | 1,357 | 1,187 | 2,341 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,093 | 1,951 | 2,818 | 2,968 | 3,076 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,359 | 5,717 | 7,000 | 6,984 | 8,210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,788 | 1,702 | 1,611 | 1,553 | 1,770 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,574 | 7,849 | 9,067 | 9,032 | 10,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,214 | 3,034 | 3,666 | 2,896 | 3,252 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,324 | 3,142 | 3,795 | 2,987 | 3,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,250 | 4,707 | 5,272 | 6,045 | 7,051 |
Total Liabilities & Shareholders' Equity | 7,574 | 7,849 | 9,067 | 9,032 | 10,378 |
Total Common Shares Outstanding |