TDPOWERSYSHeavy Electrical Equipment
TD Power Systems Ltd — Balance Sheet
₹851.35
-4.16%
TD Power Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.62 Cr | 15.62 Cr | 15.60 Cr | 15.55 Cr | — |
| Share Issued | 15.62 Cr | 15.62 Cr | 15.60 Cr | 15.55 Cr | — |
| Total Debt | 12.22 Cr | 95000.00 | 0.00 | 70.97 Cr | — |
| Tangible Book Value | 850.89 Cr | 695.83 Cr | 596.32 Cr | 521.30 Cr | — |
| Invested Capital | 872.51 Cr | 705.13 Cr | 604.52 Cr | 598.13 Cr | — |
| Working Capital | 620.46 Cr | 495.74 Cr | 408.73 Cr | 331.53 Cr | — |
| Net Tangible Assets | 850.89 Cr | 695.83 Cr | 596.32 Cr | 521.30 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 95000.00 | 0.00 | — | — |
| Common Stock Equity | 860.30 Cr | 705.13 Cr | 604.52 Cr | 527.16 Cr | — |
| Total Capitalization | 860.30 Cr | 705.13 Cr | 604.52 Cr | 527.16 Cr | — |
| Total Equity Gross Minority Interest | 860.30 Cr | 705.13 Cr | 604.52 Cr | 527.16 Cr | — |
| Stockholders Equity | 860.30 Cr | 705.13 Cr | 604.52 Cr | 527.16 Cr | — |
| Other Equity Interest | 0.92 Cr | 0.40 Cr | 0.40 Cr | -0.07 Cr | — |
| Retained Earnings | 610.46 Cr | 455.51 Cr | 365.66 Cr | 287.52 Cr | — |
| Additional Paid In Capital | 179.83 Cr | 179.81 Cr | 179.59 Cr | 178.63 Cr | — |
| Capital Stock | 31.24 Cr | 31.23 Cr | 31.21 Cr | 31.10 Cr | — |
| Common Stock | 31.24 Cr | 31.23 Cr | 31.21 Cr | 31.10 Cr | — |
| Total Liabilities Net Minority Interest | 503.49 Cr | 332.68 Cr | 298.69 Cr | 379.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.64 Cr | 7.46 Cr | 9.04 Cr | 12.92 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.86 Cr | 7.09 Cr | 5.94 Cr | 4.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.77 Cr | 0.36 Cr | 3.10 Cr | 7.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 82000.00 | 89000.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | 82000.00 | 89000.00 | 0.00 | — | — |
| Long Term Provisions | 8.86 Cr | 7.09 Cr | 5.94 Cr | 4.99 Cr | — |
| Current Liabilities | 491.86 Cr | 325.22 Cr | 289.65 Cr | 366.61 Cr | — |
| Other Current Liabilities | 128.98 Cr | -5000.00 | 58.89 Cr | 47.47 Cr | — |
| Current Deferred Taxes Liabilities | 11.71 Cr | 13.86 Cr | 9.81 Cr | 8.66 Cr | — |
| Current Debt And Capital Lease Obligation | 12.21 Cr | 6000.00 | 0.00 | 70.97 Cr | — |
| Current Capital Lease Obligation | 22000.00 | 6000.00 | 0.00 | — | — |
| Current Debt | 12.21 Cr | 0.00 | 0.00 | 70.97 Cr | — |
| Current Provisions | 6.52 Cr | 5.12 Cr | 4.53 Cr | 4.63 Cr | — |
| Payables | 245.75 Cr | 150.05 Cr | 136.78 Cr | 153.13 Cr | — |
| Other Payable | 12.60 Cr | 6.81 Cr | 3.57 Cr | 0.11 Cr | — |
| Dividends Payable | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 2.25 Cr | 3.23 Cr | 1.92 Cr | 1.67 Cr | — |
| Accounts Payable | 230.86 Cr | 139.98 Cr | 131.28 Cr | 151.32 Cr | — |
| Total Assets | 1.36K Cr | 1.04K Cr | 903.21 Cr | 906.69 Cr | — |
| Total Non Current Assets | 251.48 Cr | 216.85 Cr | 204.83 Cr | 208.55 Cr | — |
| Other Non Current Assets | 26.04 Cr | 9000.00 | 9000.00 | 18.54 Cr | — |
| Defined Pension Benefit | 2.46 Cr | 2.86 Cr | 3.38 Cr | 2.93 Cr | — |
| Non Current Prepaid Assets | 7.42 Cr | 7.29 Cr | 6.65 Cr | 7.84 Cr | — |
| Investmentin Financial Assets | 50000.00 | 10.99 Cr | 19.94 Cr | 19.94 Cr | — |
| Available For Sale Securities | 1.57 Cr | 10.99 Cr | 9.98 Cr | 9.98 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Goodwill And Other Intangible Assets | 9.41 Cr | 9.31 Cr | 8.20 Cr | 5.87 Cr | — |
| Other Intangible Assets | 9.41 Cr | 9.31 Cr | 8.20 Cr | 5.87 Cr | — |
| Net PPE | 228.57 Cr | 184.58 Cr | 164.77 Cr | 170.07 Cr | — |
| Accumulated Depreciation | -295.43 Cr | -278.11 Cr | -261.54 Cr | -245.51 Cr | — |
| Gross PPE | 524.00 Cr | 462.69 Cr | 426.31 Cr | 415.58 Cr | — |
| Construction In Progress | 46.71 Cr | 24.16 Cr | 25.68 Cr | 9.59 Cr | — |
| Other Properties | 197.87 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Machinery Furniture Equipment | 325.98 Cr | 291.53 Cr | 271.14 Cr | 274.69 Cr | — |
| Buildings And Improvements | 117.84 Cr | 113.53 Cr | 113.22 Cr | 111.79 Cr | — |
| Land And Improvements | 33.47 Cr | 33.47 Cr | 16.27 Cr | 19.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.11K Cr | 820.96 Cr | 698.38 Cr | 698.15 Cr | — |
| Other Current Assets | 0.03 Cr | 0.11 Cr | 0.17 Cr | 0.06 Cr | — |
| Hedging Assets Current | 1.82 Cr | 1.14 Cr | 0.00 | 9.81 Cr | — |
| Restricted Cash | 54.81 Cr | 42.68 Cr | 51.49 Cr | 27.02 Cr | — |
| Prepaid Assets | 29.47 Cr | 26.49 Cr | 32.84 Cr | 36.57 Cr | — |
| Inventory | 376.58 Cr | 249.77 Cr | 198.56 Cr | 209.15 Cr | — |
| Finished Goods | 52.37 Cr | 12.50 Cr | 17.85 Cr | 19.09 Cr | — |
| Work In Process | 143.21 Cr | 107.09 Cr | 84.86 Cr | 103.16 Cr | — |
| Raw Materials | 181.00 Cr | 130.17 Cr | 95.85 Cr | 86.90 Cr | — |
| Other Receivables | 9.35 Cr | 6.76 Cr | 5.83 Cr | 2.48 Cr | — |
| Taxes Receivable | 58.48 Cr | 17.26 Cr | 21.89 Cr | 36.45 Cr | — |
| Accounts Receivable | 437.34 Cr | 307.48 Cr | 269.08 Cr | 241.09 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.73 Cr | -6.36 Cr | -6.36 Cr | -6.34 Cr | — |
| Gross Accounts Receivable | 445.06 Cr | 313.84 Cr | 275.44 Cr | 247.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 144.43 Cr | 169.28 Cr | 118.54 Cr | 135.52 Cr | — |
| Other Short Term Investments | 69.46 Cr | 93.13 Cr | 76.45 Cr | 80.13 Cr | — |
| Cash And Cash Equivalents | 74.96 Cr | 76.16 Cr | 42.09 Cr | 55.39 Cr | — |
| Cash Equivalents | 9.00 Cr | 38.00 Cr | 8.03 Cr | 17.10 Cr | — |
| Cash Financial | 65.96 Cr | 38.16 Cr | 34.05 Cr | 38.30 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | 10000.00 | — | — | — |
| Held To Maturity Securities | — | 9.98 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr |
| Other Inventories | — | — | -2000.00 | — | — |
| Net Debt | — | — | — | 15.57 Cr | 4.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.