TDPOWERSYS — TD Power Systems Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹45.44bn
- IN₹43.32bn
- IN₹8.72bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,104 | 1,292 | 1,479 | 1,357 | 1,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,564 | 2,093 | 1,951 | 2,818 | 2,968 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,233 | 5,359 | 5,717 | 7,000 | 6,984 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,969 | 1,788 | 1,702 | 1,611 | 1,553 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,481 | 7,574 | 7,849 | 9,067 | 9,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,199 | 3,214 | 3,034 | 3,666 | 2,896 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,326 | 3,324 | 3,142 | 3,795 | 2,987 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,155 | 4,250 | 4,707 | 5,272 | 6,045 |
Total Liabilities & Shareholders' Equity | 7,481 | 7,574 | 7,849 | 9,067 | 9,032 |
Total Common Shares Outstanding |