TORNTPOWER.NS Balance Sheet
Torrent Power Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹181.16 Bn | ₹206.54 Bn | ₹230.28 Bn | ₹242.01 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹26.25 Bn | ₹24.72 Bn | ₹22.50 Bn | ₹69.62 Bn | CapitalWorkInProgress |
| Goodwill | ₹1.71 Bn | ₹1.71 Bn | ₹1.71 Bn | ₹1.71 Bn | Goodwill |
| Other Intangible Assets | ₹7.56 Bn | ₹7.18 Bn | ₹6.87 Bn | ₹6.54 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.16 Bn | ₹0.17 Bn | ₹0.22 Bn | ₹0.24 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹5.90 Bn | ₹6.92 Bn | ₹15.74 Bn | ₹34.41 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹224.57 Bn | ₹248.86 Bn | ₹279.53 Bn | ₹359.54 Bn | NoncurrentAssets |
| Inventories | ₹8.20 Bn | ₹8.00 Bn | ₹6.58 Bn | ₹5.07 Bn | Inventories |
| Trade Receivables | ₹22.46 Bn | ₹21.91 Bn | ₹23.62 Bn | ₹23.30 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1.88 Bn | ₹3.51 Bn | ₹2.89 Bn | ₹7.67 Bn | CashAndCashEquivalents |
| Current Investments | ₹7.88 Bn | ₹9.37 Bn | ₹8.73 Bn | ₹15.07 Bn | CurrentInvestments |
| Other Current Assets | ₹1.44 Bn | ₹1.70 Bn | ₹1.58 Bn | ₹5.47 Bn | OtherCurrentAssets |
| Total Current Assets | ₹74.53 Bn | ₹85.06 Bn | ₹86.20 Bn | ₹92.39 Bn | CurrentAssets |
| Total Assets | ₹299.10 Bn | ₹333.92 Bn | ₹365.73 Bn | ₹451.93 Bn | Assets |
| Equity Share Capital | ₹4.81 Bn | ₹4.81 Bn | ₹5.04 Bn | ₹5.04 Bn | EquityShareCapital |
| Other Equity | ₹105.29 Bn | ₹115.81 Bn | ₹171.11 Bn | ₹185.71 Bn | OtherEquity |
| Equity Attributable to Owners | ₹110.10 Bn | ₹120.62 Bn | ₹176.15 Bn | ₹190.75 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹4.77 Bn | ₹5.36 Bn | ₹6.00 Bn | ₹6.33 Bn | NonControllingInterest |
| Total Equity | ₹114.87 Bn | ₹125.97 Bn | ₹182.16 Bn | ₹197.09 Bn | Equity |
| Long-term Borrowings | ₹89.02 Bn | ₹99.16 Bn | ₹73.10 Bn | ₹118.71 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹114.94 Bn | ₹129.82 Bn | ₹107.68 Bn | ₹157.71 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹15.94 Bn | ₹16.69 Bn | ₹14.26 Bn | ₹18.62 Bn | BorrowingsCurrent |
| Trade Payables | ₹15.23 Bn | ₹18.12 Bn | ₹18.24 Bn | ₹18.79 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹6.77 Bn | ₹7.35 Bn | ₹6.90 Bn | ₹9.21 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹69.30 Bn | ₹78.13 Bn | ₹75.89 Bn | ₹97.13 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹299.10 Bn | ₹333.92 Bn | ₹365.73 Bn | ₹451.93 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TORNTPOWER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).