Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.24
31.23
30.94
28.47
25.48
22.71
Share Warrants & Outstandings
Total Reserve
828.14
673.50
572.91
496.13
440.76
399.48
Shareholder's Funds
860.30
705.13
604.52
527.16
470.68
425.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.77
0.36
3.10
7.92
6.27
6.50
Other Long Term Liabilities
0.01
0.01
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
7.09
5.94
4.99
4.53
4.51
Total Non-Current Liabilities
11.64
7.46
9.04
12.92
10.80
11.01
Current Liabilities
Trade Payables
230.86
139.98
131.28
151.32
108.38
143.57
Other Current Liabilities
242.27
180.12
153.84
139.69
139.26
107.03
Short Term Borrowings
12.21
0.00
0.00
70.97
52.00
67.67
Short Term Provisions
6.52
5.12
4.53
4.63
3.78
3.14
Total Current Liabilities
491.86
325.22
289.65
366.61
303.40
321.42
Total Liabilities
1,363.80
1,037.81
903.21
906.69
784.88
757.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
505.24
462.70
437.96
422.62
408.60
394.10
Less: Accumulated Depreciation
315.16
294.17
274.66
256.26
234.65
214.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.08
168.53
163.30
166.35
173.94
180.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.59
0.56
0.23
0.63
0.25
0.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.32
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
9.98
19.94
19.94
19.94
19.94
Long Term Loans & Advances
25.14
16.63
17.95
18.69
16.35
18.10
Other Non Current Assets
2.46
3.95
3.41
2.93
2.38
2.74
Total Non-Current Assets
251.48
216.85
204.83
208.55
213.18
221.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
376.58
249.77
198.56
209.15
188.78
144.41
Sundry Debtors
437.34
307.48
269.08
241.09
161.89
172.82
Cash and Bank
198.95
211.36
169.27
161.34
164.30
158.20
Other Current Assets
44.19
22.95
17.91
27.15
26.20
17.84
Short Term Loans and Advances
55.26
29.40
43.57
59.42
30.52
42.67
Total Current Assets
1,112.32
820.96
698.38
698.15
571.70
535.94
Net Current Assets (Including Current Investments)
620.46
495.74
408.73
331.53
268.29
214.52
Total Current Assets Excluding Current Investments
1,112.32
820.96
698.38
698.15
571.70
535.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,363.80
1,037.81
903.21
906.69
784.88
757.43
Contingent Liabilities
147.99
134.70
148.28
154.17
139.13
138.21
Total Debt
12.21
0.00
0.00
70.97
52.00
67.67
Book Value per share (adjusted)
55.08
45.15
38.76
6.8132
6.1568
5.602
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.22% vs 3.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -99.90% vs -49.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.49% vs 17.55% in Mar 2024
Compare Balance Sheet Results of TD Power Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.24
31.79
-0.55
-1.73%
Share Warrants & Outstandings
Total Reserve
828.14
1,184.59
-356.45
-30.09%
Shareholder's Funds
860.30
1,216.38
-356.08
-29.27%
Minority Interest
0.00
3.10
-3.10
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.77
-4.95
7.72
155.96%
Other Long Term Liabilities
0.01
34.82
-34.81
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.86
18.19
-9.33
-51.29%
Total Non-Current Liabilities
11.64
48.06
-36.42
-75.78%
Current Liabilities
Trade Payables
230.86
341.70
-110.84
-32.44%
Other Current Liabilities
242.27
357.60
-115.33
-32.25%
Short Term Borrowings
12.21
0.00
12.21
0.00%
Short Term Provisions
6.52
47.22
-40.70
-86.19%
Total Current Liabilities
491.86
746.51
-254.65
-34.11%
Total Liabilities
1,363.80
2,014.02
-650.22
-32.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
505.24
506.62
-1.38
-0.27%
Less: Accumulated Depreciation
315.16
183.43
131.73
71.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
190.08
323.18
-133.10
-41.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.59
19.29
-2.70
-14.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
2.77
-2.76
-99.64%
Long Term Loans & Advances
25.14
9.75
15.39
157.85%
Other Non Current Assets
2.46
0.90
1.56
173.33%
Total Non-Current Assets
251.48
355.89
-104.41
-29.34%
Current Assets Loans & Advances
Current Investments
0.00
345.15
-345.15
-100.00%
Inventories
376.58
194.82
181.76
93.30%
Sundry Debtors
437.34
363.21
74.13
20.41%
Cash and Bank
198.95
326.47
-127.52
-39.06%
Other Current Assets
44.19
66.14
-21.95
-33.19%
Short Term Loans and Advances
55.26
362.34
-307.08
-84.75%
Total Current Assets
1,112.32
1,658.13
-545.81
-32.92%
Net Current Assets (Including Current Investments)
620.46
911.61
-291.15
-31.94%
Total Current Assets Excluding Current Investments
1,112.32
1,312.97
-200.65
-15.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,363.80
2,014.02
-650.22
-32.28%
Contingent Liabilities
147.99
37.58
110.41
293.80%
Total Debt
12.21
0.00
12.21
0.00%
Book Value per share (adjusted)
55.08
38.27
16.81
43.92%
Annual - Borrowings
Borrowings 12.21 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 206.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.22% vs 3.39% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.90% vs -49.95% in Mar 2024
Annual - Current Assets
Current Assets 1,112.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.49% vs 17.55% in Mar 2024
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