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 | ₹18,115.94 Cr. | ₹20,653.68 Cr. | ₹23,028.29 Cr. | ₹24,200.83 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹2,624.69 Cr. | ₹2,472.36 Cr. | ₹2,249.81 Cr. | ₹6,961.53 Cr. | CapitalWorkInProgress |
| Goodwill | ₹171.07 Cr. | ₹171.07 Cr. | ₹171.07 Cr. | ₹171.07 Cr. | Goodwill |
| Other Intangible Assets | ₹756.33 Cr. | ₹718.46 Cr. | ₹687.46 Cr. | ₹653.66 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹15.94 Cr. | ₹17.02 Cr. | ₹22.15 Cr. | ₹24.10 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹590.00 Cr. | ₹692.47 Cr. | ₹1,573.76 Cr. | ₹3,441.41 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹22,457.39 Cr. | ₹24,886.12 Cr. | ₹27,953.33 Cr. | ₹35,953.86 Cr. | NoncurrentAssets |
| Inventories | ₹820.28 Cr. | ₹800.45 Cr. | ₹658.02 Cr. | ₹507.18 Cr. | Inventories |
| Trade Receivables | ₹2,246.33 Cr. | ₹2,190.86 Cr. | ₹2,362.25 Cr. | ₹2,329.76 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹188.23 Cr. | ₹350.83 Cr. | ₹289.11 Cr. | ₹766.61 Cr. | CashAndCashEquivalents |
| Current Investments | ₹787.75 Cr. | ₹937.37 Cr. | ₹873.03 Cr. | ₹1,507.19 Cr. | CurrentInvestments |
| Other Current Assets | ₹143.51 Cr. | ₹169.71 Cr. | ₹158.38 Cr. | ₹547.24 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹7,452.79 Cr. | ₹8,506.36 Cr. | ₹8,620.05 Cr. | ₹9,239.42 Cr. | CurrentAssets |
| Total Assets | ₹29,910.18 Cr. | ₹33,392.48 Cr. | ₹36,573.38 Cr. | ₹45,193.28 Cr. | Assets |
| Equity Share Capital | ₹480.62 Cr. | ₹480.62 Cr. | ₹503.90 Cr. | ₹503.90 Cr. | EquityShareCapital |
| Other Equity | ₹10,529.38 Cr. | ₹11,581.09 Cr. | ₹17,111.41 Cr. | ₹18,571.43 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹11,010.00 Cr. | ₹12,061.71 Cr. | ₹17,615.31 Cr. | ₹19,075.33 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹476.65 Cr. | ₹535.79 Cr. | ₹600.47 Cr. | ₹633.42 Cr. | NonControllingInterest |
| Total Equity | ₹11,486.65 Cr. | ₹12,597.50 Cr. | ₹18,215.78 Cr. | ₹19,708.75 Cr. | Equity |
| Long-term Borrowings | ₹8,902.32 Cr. | ₹9,916.40 Cr. | ₹7,310.21 Cr. | ₹11,871.42 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹11,493.50 Cr. | ₹12,981.89 Cr. | ₹10,768.11 Cr. | ₹15,771.44 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,593.75 Cr. | ₹1,668.63 Cr. | ₹1,426.47 Cr. | ₹1,861.51 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,522.67 Cr. | ₹1,811.92 Cr. | ₹1,824.13 Cr. | ₹1,879.23 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹677.24 Cr. | ₹735.06 Cr. | ₹689.74 Cr. | ₹921.02 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹6,930.03 Cr. | ₹7,813.09 Cr. | ₹7,589.49 Cr. | ₹9,713.09 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹29,910.18 Cr. | ₹33,392.48 Cr. | ₹36,573.38 Cr. | ₹45,193.28 Cr. | 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).