TORNTPOWERIntegrated Power Utilities
Torrent Power Ltd — Balance Sheet
₹1305.80
-2.85%
Torrent Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 8.45K Cr | 11.23K Cr | 10.31K Cr | 8.81K Cr | — |
| Total Debt | 8.84K Cr | 11.63K Cr | 10.54K Cr | 9.14K Cr | — |
| Tangible Book Value | 16.76K Cr | 11.17K Cr | 10.08K Cr | 9.82K Cr | — |
| Invested Capital | 26.35K Cr | 23.65K Cr | 21.51K Cr | 19.04K Cr | — |
| Working Capital | 1.03K Cr | 693.27 Cr | 522.76 Cr | -921.91 Cr | — |
| Net Tangible Assets | 16.76K Cr | 11.17K Cr | 10.08K Cr | 9.82K Cr | — |
| Capital Lease Obligations | 103.06 Cr | 46.77 Cr | 45.34 Cr | 44.21 Cr | — |
| Common Stock Equity | 17.62K Cr | 12.06K Cr | 11.01K Cr | 9.94K Cr | — |
| Total Capitalization | 24.93K Cr | 21.98K Cr | 19.91K Cr | 17.04K Cr | — |
| Total Equity Gross Minority Interest | 18.22K Cr | 12.60K Cr | 11.49K Cr | 9.98K Cr | — |
| Minority Interest | 600.47 Cr | 535.79 Cr | 476.65 Cr | 35.93 Cr | — |
| Stockholders Equity | 17.62K Cr | 12.06K Cr | 11.01K Cr | 9.94K Cr | — |
| Other Equity Interest | 17.11K Cr | 11.58K Cr | 10.53K Cr | 9.46K Cr | — |
| Retained Earnings | 9.86K Cr | 7.75K Cr | 6.70K Cr | 5.65K Cr | — |
| Additional Paid In Capital | 3.46K Cr | 44.54 Cr | 61.24 Cr | 139.63 Cr | — |
| Capital Stock | 503.90 Cr | 480.62 Cr | 480.62 Cr | 480.62 Cr | — |
| Common Stock | 503.90 Cr | 480.62 Cr | 480.62 Cr | 480.62 Cr | — |
| Total Liabilities Net Minority Interest | 18.36K Cr | 20.79K Cr | 18.42K Cr | 15.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.77K Cr | 12.98K Cr | 11.49K Cr | 8.90K Cr | — |
| Other Non Current Liabilities | 1.62K Cr | 1.45K Cr | 1.37K Cr | 1.26K Cr | — |
| Tradeand Other Payables Non Current | 508.24 Cr | 408.26 Cr | 268.41 Cr | 206.09 Cr | — |
| Non Current Deferred Revenue | 1.50K Cr | 1.38K Cr | 1.31K Cr | 1.21K Cr | — |
| Non Current Deferred Taxes Liabilities | 1.35K Cr | 1.23K Cr | 968.79 Cr | 345.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.40K Cr | 9.96K Cr | 8.94K Cr | 7.14K Cr | — |
| Long Term Debt | 7.31K Cr | 9.92K Cr | 8.90K Cr | 7.10K Cr | — |
| Current Liabilities | 7.59K Cr | 7.81K Cr | 6.93K Cr | 6.15K Cr | — |
| Other Current Liabilities | 15.05 Cr | 12.87 Cr | 677.24 Cr | 613.56 Cr | — |
| Current Deferred Taxes Liabilities | 31.09 Cr | 123.80 Cr | 178.57 Cr | 122.54 Cr | — |
| Current Debt And Capital Lease Obligation | 1.44K Cr | 1.68K Cr | 1.60K Cr | 2.00K Cr | — |
| Current Capital Lease Obligation | 10.28 Cr | 7.27 Cr | 6.02 Cr | 5.11 Cr | — |
| Current Debt | 1.43K Cr | 1.67K Cr | 1.59K Cr | 2.00K Cr | — |
| Current Provisions | 198.17 Cr | 201.74 Cr | 264.06 Cr | 274.55 Cr | — |
| Payables | 3.33K Cr | 3.38K Cr | 2.73K Cr | 2.00K Cr | — |
| Other Payable | 1.49K Cr | 1.55K Cr | 1.20K Cr | 882.90 Cr | — |
| Dividends Payable | 16.91 Cr | 13.15 Cr | 11.21 Cr | 10.55 Cr | — |
| Total Tax Payable | 31.09 Cr | 123.80 Cr | 178.57 Cr | 122.54 Cr | — |
| Accounts Payable | 1.82K Cr | 1.81K Cr | 1.52K Cr | 1.11K Cr | — |
| Total Assets | 36.57K Cr | 33.39K Cr | 29.91K Cr | 25.02K Cr | — |
| Total Non Current Assets | 27.95K Cr | 24.89K Cr | 22.46K Cr | 19.80K Cr | — |
| Other Non Current Assets | 1.16K Cr | 10000.00 | 361.04 Cr | 1.00K Cr | — |
| Non Current Prepaid Assets | 1.21K Cr | 508.26 Cr | 472.02 Cr | 1.02K Cr | — |
| Non Current Deferred Taxes Assets | 114.67 Cr | 66.38 Cr | 38.65 Cr | 35.12 Cr | — |
| Investmentin Financial Assets | 29.64 Cr | 24.20 Cr | 40.34 Cr | 133.84 Cr | — |
| Available For Sale Securities | 29.59 Cr | 24.15 Cr | 40.29 Cr | 16.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Investment Properties | 0.37 Cr | 0.00 | 9.39 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 858.53 Cr | 889.53 Cr | 927.40 Cr | 123.29 Cr | — |
| Other Intangible Assets | 687.46 Cr | 718.46 Cr | 756.33 Cr | 123.29 Cr | — |
| Goodwill | 171.07 Cr | 171.07 Cr | 171.07 Cr | 0.00 | — |
| Net PPE | 25.68K Cr | 23.39K Cr | 20.96K Cr | 18.27K Cr | — |
| Accumulated Depreciation | -14.23K Cr | -12.88K Cr | -11.58K Cr | -10.38K Cr | — |
| Gross PPE | 39.91K Cr | 36.26K Cr | 32.54K Cr | 28.65K Cr | — |
| Construction In Progress | 2.25K Cr | 2.47K Cr | 2.62K Cr | 1.30K Cr | — |
| Other Properties | 89.77 Cr | 86.90 Cr | 68.41 Cr | 55.52 Cr | — |
| Machinery Furniture Equipment | 33.40K Cr | 30.02K Cr | 26.78K Cr | 24.72K Cr | — |
| Buildings And Improvements | 2.56K Cr | 2.40K Cr | 2.11K Cr | 1.85K Cr | — |
| Land And Improvements | 1.60K Cr | 1.28K Cr | 947.29 Cr | 724.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.62K Cr | 8.51K Cr | 7.45K Cr | 5.23K Cr | — |
| Other Current Assets | 158.38 Cr | 169.71 Cr | 143.51 Cr | 140.74 Cr | — |
| Hedging Assets Current | 3.80 Cr | 1.63 Cr | — | — | — |
| Restricted Cash | 66.13 Cr | 64.65 Cr | 42.70 Cr | 131.01 Cr | — |
| Prepaid Assets | 205.31 Cr | 235.72 Cr | 184.87 Cr | 197.01 Cr | — |
| Inventory | 658.02 Cr | 800.45 Cr | 820.28 Cr | 537.57 Cr | — |
| Other Inventories | 331.00 Cr | 400.68 Cr | 346.63 Cr | 171.86 Cr | — |
| Finished Goods | 0.00 | 37.99 Cr | 56.43 Cr | 26.33 Cr | — |
| Work In Process | 0.00 | 17.48 Cr | 23.20 Cr | 9.96 Cr | — |
| Raw Materials | 327.02 Cr | 344.30 Cr | 394.02 Cr | 329.42 Cr | — |
| Other Receivables | 4.14K Cr | 3.92K Cr | 3.07K Cr | 2.08K Cr | — |
| Accounts Receivable | 2.36K Cr | 2.19K Cr | 2.25K Cr | 1.60K Cr | — |
| Allowance For Doubtful Accounts Receivable | -174.44 Cr | -194.39 Cr | -204.50 Cr | -217.71 Cr | — |
| Gross Accounts Receivable | 2.54K Cr | 2.39K Cr | 2.45K Cr | 1.82K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.19K Cr | 1.29K Cr | 1.09K Cr | 681.87 Cr | — |
| Other Short Term Investments | 897.79 Cr | 940.63 Cr | 900.34 Cr | 392.46 Cr | — |
| Cash And Cash Equivalents | 289.11 Cr | 350.83 Cr | 188.23 Cr | 289.41 Cr | — |
| Cash Equivalents | 0.00 | 80.32 Cr | 0.00 | 0.05 Cr | — |
| Cash Financial | 289.11 Cr | 270.51 Cr | 188.23 Cr | 289.36 Cr | — |
| Ordinary Shares Number | 50.39 Cr | 48.06 Cr | 48.06 Cr | 48.06 Cr | — |
| Share Issued | 50.39 Cr | 48.06 Cr | 48.06 Cr | 48.06 Cr | — |
| Long Term Capital Lease Obligation | 92.78 Cr | 39.50 Cr | 39.32 Cr | 39.10 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | — | 15.89 Cr | 116.89 Cr | 110.18 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.