TD Power Systems Limited (TDPOWERSYS.NS)

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TDPOWERSYS.NS
Financials

439.25 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	761.563	420.865	553.934	474.49	813.167	423.138	520.654	2,146.191	2,258.144	2,721.134	2,403.669	2,904.617	3,022.237	2,078.031	677.632	678.191	455.848
Short Term Investments Numbers are in millions	1,579.55	1,459.782	801.3	1,002.5	479.326	681.314	272.9	558.5	1,638.204	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,341.113	1,880.647	1,355.234	1,476.99	1,292.493	1,104.452	793.554	2,146.191	2,258.144	2,721.134	2,403.669	2,904.617	3,022.237	2,078.031	677.632	678.191	455.848
Net Receivables Numbers are in millions	3,076.032	2,690.753	3,552.479	2,350.947	2,622.359	2,967.586	2,394.314	1,812.645	1,569.743	1,551.491	2,218.309	1,778.023	0	0	0	0	0
Inventory Numbers are in millions	2,497.651	1,985.567	2,091.466	1,887.81	1,444.078	1,126.356	816.562	799.823	881.265	760.209	862.974	530.461	829.533	777.166	373.312	325.375	150.267
Other Current Assets Numbers are in millions	294.792	426.823	0.824	1.208	0.486	34.862	-0.004	1,984.014	2,008.053	2,418.773	3,258.628	2,408.507	3,194.357	2,684.857	1,500.949	1,274.961	1,826.599
Total Current Assets Numbers are in millions	8,209.588	6,983.79	7,000.003	5,716.955	5,359.416	5,233.256	4,004.426	4,930.027	5,147.462	5,900.116	6,525.27	5,843.585	7,046.128	5,540.054	2,551.892	2,278.527	2,432.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,769.853	1,553.397	1,700.726	1,792.088	1,897.489	2,079.039	2,234.168	2,309.159	2,551.916	2,667.013	2,733.997	2,159.633	1,441.119	1,152.462	1,097.044	527.249	428.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.061	81.954	58.691	43.139	19.033	24.484	40.784	31.194	36.947	49.262	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	93.061	81.954	58.691	43.139	19.033	24.484	40.784	31.194	36.947	49.262	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,456.087	199.394	199.394	199.394	199.394	-571.716	459.15	1,079.985	0.05	0.05	0.05	0.05	0	0	0	0	0
Tax Assets Numbers are in millions	1,579.55	12.727	-77.265	-77.783	2,105.339	40	346.082	74.791	33.982	-0.05	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	182.143	200.862	185.397	174.985	-2,006.395	676.343	-0.002	-1,000.701	158.683	344.804	420.701	415.914	366.886	0.05	33.05	3.55	0.05
Total Non-Current Assets Numbers are in millions	2,168.52	2,048.334	2,066.943	2,131.823	2,214.86	2,248.15	3,080.182	2,494.428	2,781.578	3,061.08	3,154.748	2,575.597	1,808.006	1,152.512	1,130.094	530.799	428.462
Total Assets Numbers are in millions	10,378.109	9,032.124	9,066.946	7,848.778	7,574.276	7,481.406	7,084.608	7,424.455	7,929.04	8,961.195	9,680.018	8,419.181	8,854.133	6,692.567	3,681.986	2,809.327	2,861.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,399.798	1,312.754	1,513.246	1,083.759	1,435.726	1,683.914	1,190.585	1,301.484	1,446.252	1,671.959	1,688.051	1,322.57	0	0	0	0	0
Short Term Debt Numbers are in millions	0.006	-569.696	709.651	519.96	676.68	613.921	686.026	453.428	276.415	573.514	629.881	269.932	0	0	0	0	0
Tax Payables Numbers are in millions	138.597	98.096	16.722	15.909	13.061	12.612	16.917	27.25	13.505	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,082.995	569.696	968.562	931.33	-676.68	12.612	16.917	129.983	264.81	355.965	599.218	716.895	0	0	0	0	0
Other Current Liabilities Numbers are in millions	769.396	1,583.74	474.683	498.985	1,778.456	888.808	567.469	661.329	1,016.379	1,198.117	1,504.752	866.441	4,132.9	3,892.164	1,688.654	1,535.64	1,995.379
Total Current Liabilities Numbers are in millions	3,252.195	2,896.494	3,666.142	3,034.034	3,214.182	3,199.255	2,460.997	2,546.224	3,003.857	3,799.555	4,421.902	3,175.837	4,132.9	3,892.164	1,688.654	1,535.64	1,995.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.089	0	0	0	0	0	0	0	0	0	0	0	0.197	855.674	682.194	287.163	229.367
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.618	30.987	79.222	62.721	64.982	76.338	94.296	152.353	153.28	177.188	145.822	136.88	85.206	71.676	70.19	38.696	21.328
Other Non-Current Liabilities Numbers are in millions	70.872	59.446	49.939	45.259	45.102	50.537	35.239	37.909	39.159	44.055	36.778	165.64	37.706	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	74.579	90.433	129.161	107.98	110.084	126.875	129.535	190.262	192.439	221.242	182.601	302.52	123.109	927.349	752.384	325.859	250.695
Total Liabilities Numbers are in millions	3,326.774	2,986.927	3,795.303	3,142.014	3,324.266	3,326.13	2,590.532	2,736.486	3,196.295	4,020.797	4,604.503	3,478.357	4,256.009	4,819.513	2,441.038	1,861.499	2,246.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,652.186	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.34	312.085	311.035	309.334	309.334	310.092	332.376	332.376	332.376	332.376	332.376	332.376	332.376	243.704	63.436	63.436	63.436
Retained Earnings Numbers are in millions	4,555.107	3,656.634	2,876.759	2,254.596	1,816.193	1,656.277	1,702.117	1,894.316	1,939.159	2,165.302	2,315.81	2,216.111	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	408.818	306.283	348.454	451.448	-2,065.184	-1,864.94	-1,634.091	-1,382.084	-1,135.832	-875.548	-594.167	-449.447	-326.247	-235.953	-155.523	-101.431	-69.22
Other Total Stockholders Equity Numbers are in millions	1,775.07	1,770.195	1,735.395	1,691.386	-2,462.519	4,053.847	4,093.674	3,843.362	3,597.042	3,318.269	3,021.497	2,841.784	4,591.996	1,865.302	1,333.036	985.822	620.887
Total Shareholders Equity Numbers are in millions	7,051.335	6,045.197	5,271.643	4,706.764	4,250.01	4,155.276	4,494.076	4,687.97	4,732.745	4,940.398	5,075.515	4,940.824	4,598.125	1,873.053	1,240.949	947.827	615.102
Total Equity Numbers are in millions	7,051.335	6,045.197	5,271.643	4,706.764	4,250.01	4,155.276	4,494.076	4,687.97	4,732.745	4,940.398	5,075.515	4,940.824	4,598.125	1,873.053	1,240.949	947.827	615.102
Total Liabilities & Shareholders Equity Numbers are in millions	10,378.109	9,032.124	9,066.946	7,848.778	7,574.276	7,481.406	7,084.608	7,424.455	7,929.04	8,961.195	9,680.018	8,419.181	8,854.133	6,692.567	3,681.986	2,809.327	2,861.176

TD Power Systems Limited

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