TORNTPOWER — Torrent Power Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹759.86bn
- IN₹820.83bn
- IN₹256.94bn
- 72
- 18
- 72
- 56
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 | 9,471 | 8,780 | 5,336 | 6,151 | 10,886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,030 | 29,413 | 32,479 | 36,852 | 53,224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,385 | 48,237 | 46,444 | 52,258 | 74,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 183,559 | 181,217 | 181,453 | 182,713 | 209,571 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 245,540 | 236,230 | 235,387 | 250,227 | 299,102 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,816 | 47,064 | 48,099 | 61,477 | 69,300 |
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 | 155,838 | 144,695 | 133,545 | 150,795 | 189,002 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 89,702 | 91,535 | 101,842 | 99,432 | 110,100 |
Total Liabilities & Shareholders' Equity | 245,540 | 236,230 | 235,387 | 250,227 | 299,102 |
Total Common Shares Outstanding |