TD Power Systems Balance Sheet Annual

Trade

BSE: 533553 | NSE: TDPOWERSYS | ISIN: INE419M01027 | Sector: Misc. Capital Goods

455.85 +5.50 (1.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	211.36	8.03	17.10	6.80
Short Term Investments	22.75	76.45	80.13	100.25
Cashand Short Term Investments	234.11	118.70	135.65	147.87
Accounts Receivable- Trade Net	307.48	273.60	242.69	165.17
Total Receivables Net	307.60	296.79	281.85	195.12
Total Inventory	249.77	229.24	243.76	205.18
Other Current Assets Total	29.48	52.25	37.22	21.44
Total Current Assets	820.96	698.38	700.00	571.70
Property/ Plant/ Equipment Total- Net	176.99	155.34	161.12	170.20
Intangibles Net	9.31	8.20	5.87	4.31
Long Term Investments	12.35	19.94	19.94	19.94
Other Long Term Assets Total	18.21	11.93	10.75	9.66
Total Assets	1,037.81	903.21	906.69	784.88
Accounts Payable	139.98	131.28	151.32	108.38
Current Portof LT Debt/ Capital Leases	0.00	-	-	-
Other Currentliabilities Total	185.24	81.58	61.61	60.19
Total Current Liabilities	325.22	289.65	366.61	303.40
Capital Lease Obligations	0.01	-	-	-
Total Long Term Debt	0.01	0.00	0.00	0.00
Total Debt	0.01	0.00	70.97	52.00
Deferred Income Tax	0.36	3.10	7.92	6.27
Other Liabilities Total	7.09	5.94	4.99	4.53
Total Liabilities	332.68	298.69	379.53	314.20
Common Stock Total	31.23	31.21	31.10	30.93
Retained Earnings( Accumulated Deficit)	673.90	409.52	333.43	273.08
Total Equity	705.13	604.52	527.16	470.68
Total Liabilities Shareholders' Equity	1,037.81	903.21	906.69	784.88
Total Common Shares Outstanding	15.62	15.57	15.55	15.47
Tangible Book Valueper Share Common Eq	44.56	38.29	33.52	30.15
Cash	-	34.22	38.43	40.82
Prepaid Expenses	-	1.41	1.52	2.08
Property/ Plant/ Equipment Total- Gross	-	416.88	406.62	395.99
Accumulated Depreciation Total	-	-261.54	-245.51	-225.78
Note Receivable- Long Term	-	9.43	9.01	9.07
Accrued Expenses	-	76.80	82.72	82.84
Notes Payable/ Short Term Debt	-	0.00	70.97	52.00
Additional Paid- In Capital	-	177.29	176.33	174.59
Treasury Stock- Common	-	-2.66	-26.36	-54.54
Other Equity Total	-	-13.23	-11.06	-2.48