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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).