TORNTPOWER — Torrent Power Balance Sheet

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UtilitiesAdventurousLarge CapNeutral

Annual balance sheet for Torrent Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,151	10,886	12,915	11,869	58,552
Net Total Accounts Receivable
Net Total Receivables	36,852	53,224	61,142	65,137	23,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,258	74,528	85,064	86,201	92,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182,713	209,571	233,851	256,770	317,477
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250,227	299,102	333,925	365,734	451,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,477	69,300	78,131	75,895	97,131
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	150,795	189,002	213,308	189,581	261,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99,432	110,100	120,617	176,153	190,753
Total Liabilities & Shareholders' Equity	250,227	299,102	333,925	365,734	451,933
Total Common Shares Outstanding