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TD Power Systems Ltd.	Balance Sheet

NSE: TDPOWERSYSEQ BSE: 533553ISIN: INE419M01027INDUSTRY: Engineering - Heavy

BSE

Rs 1310.70

Open: 1198.90

Today's Range 1124.70

1335.55

NSE
Rs 1311.30
+127.30 (+ 9.71 %)

+126.65 (+ 9.66 %)

Prev Close: 1184.05

52 Week Range 453.40

1335.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	20486.23 Cr.	P/BV	20.13	Book Value (Rs.)	65.14
52 Week High/Low (Rs.)	1337/453	FV/ML	2/1	P/E(X)	85.80
Bookclosure	06/11/2025	EPS (Rs.)	15.28	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1562.15	1561.84	1561.70	1560.43	311.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.24	31.24	31.23	31.21	31.10
Total Share Capital	31.24	31.24	31.23	31.21	31.10

Reserves and Surplus	1040.52	829.07	673.90	573.31	496.06
Total Reserves and Surplus	1040.52	829.07	673.90	573.31	496.06
Total Shareholders Funds	1071.76	860.30	705.13	604.52	527.16

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.80	2.77	0.36	3.10	7.92
Other Long Term Liabilities	0.01	0.01	0.01	0.00	0.00
Long Term Provisions	9.80	8.86	7.09	5.94	4.99
Total Non-Current Liabilities	11.61	11.64	7.46	9.04	12.92

CURRENT LIABILITIES
Short Term Borrowings	18.10	12.21	0.00	0.00	70.97
Trade Payables	411.73	230.86	139.98	131.28	151.32
Other Current Liabilities	354.40	242.27	180.12	153.84	139.69
Short Term Provisions	9.00	6.52	5.12	4.53	4.63
Total Current Liabilities	793.23	491.86	325.22	289.65	366.61

Total Capital And Liabilities	1876.60	1363.80	1037.81	903.21	906.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.30	197.87	176.43	155.10	160.48
Intangible Assets	29.40	9.41	9.31	8.20	5.87
Capital Work-In-Progress	17.32	16.59	0.56	0.24	0.63
Fixed Assets	311.03	223.87	186.29	163.54	166.99
Non-Current Investments	0.01	0.01	9.98	19.94	19.94
Other Non-Current Assets	17.38	27.60	20.58	21.36	19.77
Total Non-Current Assets	328.41	251.48	216.85	204.83	206.69


CURRENT ASSETS
Inventories	503.06	376.58	249.77	198.56	209.15
Trade Receivables	742.09	437.34	307.48	269.08	241.09
Cash And Cash Equivalents	198.59	198.95	211.36	169.27	161.34
OtherCurrentAssets	104.45	99.45	52.35	61.48	88.42
Total Current Assets	1548.19	1112.32	820.96	698.38	700.00

Total Assets	1876.60	1363.80	1037.81	903.21	906.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	226.55	151.24	168.26	173.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.98	16.98	16.98	16.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	10.50	20.89	21.74
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

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TD Power Systems Ltd.

Balance Sheet