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
503.90
480.62
480.62
480.62
480.62
480.62
Share Warrants & Outstandings
Total Reserve
17,111.41
11,581.09
10,529.38
9,462.56
9,703.62
8,672.92
Shareholder's Funds
17,615.31
12,061.71
11,010.00
9,943.18
10,184.24
9,153.54
Minority Interest
600.47
535.79
476.65
35.93
36.36
35.63
Long-Term Borrowings
7,310.21
9,916.40
8,902.32
7,099.15
6,672.18
7,796.30
Secured Loans
7,310.21
9,715.11
8,407.84
6,313.05
5,793.68
7,510.00
Unsecured Loans
0.00
201.29
494.48
786.10
878.50
286.30
Deferred Tax Assets / Liabilities
1,237.54
1,167.27
930.14
310.09
503.01
532.94
Other Long Term Liabilities
1724.81
1486.13
1411.78
1301.1
1192.47
1165.73
Long Term Trade Payables
380.88
345.71
210.61
150.46
116.11
109.71
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,653.44
12,915.51
11,454.85
8,860.80
8,483.77
9,604.68
Current Liabilities
Trade Payables
1,824.13
1,811.92
1,522.67
1,111.13
974.79
1,037.91
Other Current Liabilities
4,140.72
4,130.80
3,549.55
2,762.72
3,499.76
3,395.27
Short Term Borrowings
1,426.47
1,668.63
1,593.75
1,999.27
0.00
3.28
Short Term Provisions
198.17
201.74
264.06
274.55
335.30
372.87
Total Current Liabilities
7,589.49
7,813.09
6,930.03
6,147.67
4,809.85
4,809.33
Total Liabilities
36,458.71
33,326.10
29,871.53
24,987.58
23,514.22
23,603.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,203.07
34,488.22
30,671.35
27,274.90
24,948.91
23,925.62
Less: Accumulated Depreciation
14,316.25
12,945.01
11,628.01
10,392.22
7,801.22
6,544.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,886.82
21,543.21
19,043.34
16,882.68
17,147.69
17,381.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,249.81
2,472.36
2,624.69
1,297.27
837.73
567.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.19
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
22.52
17.02
25.33
132.82
124.20
115.95
Long Term Loans & Advances
1,212.04
508.29
467.15
1,214.58
556.48
500.67
Other Non Current Assets
68.61
19.79
41.77
19.87
25.36
26.02
Total Non-Current Assets
27,838.66
24,819.74
22,418.74
19,761.82
18,869.81
18,779.52
Current Assets Loans & Advances
Current Investments
873.03
937.37
787.75
273.70
341.58
607.59
Inventories
658.02
800.45
820.28
537.57
450.35
598.24
Sundry Debtors
2,362.25
2,190.86
2,246.33
1,602.70
1,420.29
1,279.75
Cash and Bank
380.00
418.74
343.52
352.34
202.42
280.26
Other Current Assets
4,073.46
3,744.84
2,961.52
1,964.91
1,710.65
1,533.91
Short Term Loans and Advances
273.29
414.10
293.39
494.54
519.12
523.91
Total Current Assets
8,620.05
8,506.36
7,452.79
5,225.76
4,644.41
4,823.66
Net Current Assets (Including Current Investments)
1,030.56
693.27
522.76
-921.91
-165.44
14.33
Total Current Assets Excluding Current Investments
7,747.02
7,568.99
6,665.04
4,952.06
4,302.83
4,216.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,458.71
33,326.10
29,871.53
24,987.58
23,514.22
23,603.18
Contingent Liabilities
292.30
444.89
237.46
276.25
231.09
85.04
Total Debt
8,736.68
11,585.03
10,496.07
9,098.42
6,676.00
7,803.40
Book Value per share (adjusted)
349.16
250.56
228.72
206.56
211.62
190.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.59% vs 10.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.06% vs 5.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.83% vs 10.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 32.31% vs -32.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.34% vs 14.14% in Mar 2024
Compare Balance Sheet Results of Torrent Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
503.90
10,045.03
-9,541.13
-94.98%
Share Warrants & Outstandings
Total Reserve
17,111.41
29,623.13
-12,511.72
-42.24%
Shareholder's Funds
17,615.31
39,668.16
-22,052.85
-55.59%
Minority Interest
600.47
5,494.90
-4,894.43
-89.07%
Long-Term Borrowings
7,310.21
35,681.73
-28,371.52
-79.51%
Secured Loans
7,310.21
23,961.65
-16,651.44
-69.49%
Unsecured Loans
0.00
11,720.08
-11,720.08
-100.00%
Deferred Tax Assets / Liabilities
1,237.54
2,900.32
-1,662.78
-57.33%
Other Long Term Liabilities
1,724.81
8,659.17
-6,934.36
-80.08%
Long Term Trade Payables
380.88
0.00
380.88
0.00%
Long Term Provisions
0.00
92.84
-92.84
-100.00%
Total Non-Current Liabilities
10,653.44
46,119.71
-35,466.27
-76.90%
Current Liabilities
Trade Payables
1,824.13
321.39
1,502.74
467.58%
Other Current Liabilities
4,140.72
3,649.37
491.35
13.46%
Short Term Borrowings
1,426.47
3,752.44
-2,325.97
-61.99%
Short Term Provisions
198.17
2,453.22
-2,255.05
-91.92%
Total Current Liabilities
7,589.49
10,176.42
-2,586.93
-25.42%
Total Liabilities
36,458.71
1,02,673.54
-66,214.83
-64.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38,203.07
30,327.43
7,875.64
25.97%
Less: Accumulated Depreciation
14,316.25
12,513.83
1,802.42
14.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23,886.82
17,813.60
6,073.22
34.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,249.81
50,398.44
-48,148.63
-95.54%
Intangible assets under development
0.00
202.38
-202.38
-100.00%
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
22.52
448.61
-426.09
-94.98%
Long Term Loans & Advances
1,212.04
2,416.22
-1,204.18
-49.84%
Other Non Current Assets
68.61
15,784.73
-15,716.12
-99.57%
Total Non-Current Assets
27,838.66
91,413.91
-63,575.25
-69.55%
Current Assets Loans & Advances
Current Investments
873.03
0.00
873.03
0.00%
Inventories
658.02
257.11
400.91
155.93%
Sundry Debtors
2,362.25
4,793.15
-2,430.90
-50.72%
Cash and Bank
380.00
2,750.94
-2,370.94
-86.19%
Other Current Assets
4,073.46
1,335.44
2,738.02
205.03%
Short Term Loans and Advances
273.29
2,122.99
-1,849.70
-87.13%
Total Current Assets
8,620.05
11,259.63
-2,639.58
-23.44%
Net Current Assets (Including Current Investments)
1,030.56
1,083.21
-52.65
-4.86%
Total Current Assets Excluding Current Investments
7,747.02
11,259.63
-3,512.61
-31.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36,458.71
1,02,673.54
-66,214.83
-64.49%
Contingent Liabilities
292.30
10,357.77
-10,065.47
-97.18%
Total Debt
8,736.68
39,434.17
-30,697.49
-77.84%
Book Value per share (adjusted)
349.16
39.49
309.67
784.17%
Annual - Borrowings
Borrowings 8,736.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.59% vs 10.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,724.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.06% vs 5.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26,136.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.83% vs 10.83% in Mar 2024
Annual - Investments
Investments 22.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.31% vs -32.81% in Mar 2024
Annual - Current Assets
Current Assets 8,620.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.34% vs 14.14% in Mar 2024
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