TORNTPOWER — Torrent Power Balance Sheet

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Annual balance sheet for Torrent Power, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,780	5,336	6,151	10,886	12,915
Net Total Accounts Receivable
Net Total Receivables	29,413	32,479	36,852	53,224	61,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,237	46,444	52,258	74,528	85,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181,217	181,453	182,713	209,571	233,851
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,230	235,387	250,227	299,102	333,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,064	48,099	61,477	69,300	78,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144,695	133,545	150,795	189,002	213,308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91,535	101,842	99,432	110,100	120,617
Total Liabilities & Shareholders' Equity	236,230	235,387	250,227	299,102	333,925
Total Common Shares Outstanding