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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	5,336	6,151	10,886	12,915	11,869
Net Total Accounts Receivable
Net Total Receivables	32,479	36,852	53,224	61,142	65,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,444	52,258	74,528	85,064	86,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181,453	182,713	209,571	233,851	256,770
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235,387	250,227	299,102	333,925	365,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,099	61,477	69,300	78,131	75,895
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	133,545	150,795	189,002	213,308	189,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101,842	99,432	110,100	120,617	176,153
Total Liabilities & Shareholders' Equity	235,387	250,227	299,102	333,925	365,734
Total Common Shares Outstanding