Torrent Power Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

503.90

480.62

Share Warrants & Outstandings

Total Reserve

18,571.43

17,111.41

11,581.09

10,529.38

9,462.56

9,703.62

Shareholder's Funds

19,075.33

17,615.31

12,061.71

11,010.00

9,943.18

10,184.24

Minority Interest

633.42

600.47

535.79

476.65

35.93

36.36

Long-Term Borrowings

11,871.42

7,310.21

9,916.40

8,902.32

7,099.15

6,672.18

Secured Loans

11,871.42

7,310.21

9,715.11

8,407.84

6,313.05

5,793.68

Unsecured Loans

0.00

201.29

494.48

786.10

878.50

Deferred Tax Assets / Liabilities

1,480.36

1,237.54

1,167.27

930.14

310.09

503.01

Other Long Term Liabilities

1947.4

1724.81

1486.13

1411.78

1301.1

1192.47

Long Term Trade Payables

324.05

380.88

345.71

210.61

150.46

116.11

Long Term Provisions

0.00

Total Non-Current Liabilities

15,623.23

10,653.44

12,915.51

11,454.85

8,860.80

8,483.77

Current Liabilities

Trade Payables

1,879.23

1,824.13

1,811.92

1,522.67

1,111.13

974.79

Other Current Liabilities

5,745.98

4,140.72

4,130.80

3,549.55

2,762.72

2,391.39

Short Term Borrowings

1,861.51

1,426.47

1,668.63

1,593.75

1,999.27

1,108.37

Short Term Provisions

226.37

198.17

201.74

264.06

274.55

335.30

Total Current Liabilities

9,713.09

7,589.49

7,813.09

6,930.03

6,147.67

4,809.85

Total Liabilities

45,045.07

36,458.71

33,326.10

29,871.53

24,987.58

23,514.22

ASSETS

Non-Current Assets

0.00

Gross Block

40,889.22

38,203.07

34,488.22

30,671.35

27,274.90

24,948.91

Less: Accumulated Depreciation

15,863.66

14,316.25

12,945.01

11,628.01

10,392.22

7,801.22

Less : Impairment of Assets

0.00

Net Block

25,025.56

23,886.82

21,543.21

19,043.34

16,882.68

17,147.69

Lease Adjustment

0.00

Capital Work in Progress

6,961.53

2,249.81

2,472.36

2,624.69

1,297.27

837.73

Intangible assets under development

3.25

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

24.47

22.52

17.02

25.33

132.82

124.20

Long Term Loans & Advances

2,817.35

1,212.04

508.29

467.15

1,214.58

556.48

Other Non Current Assets

388.14

68.61

19.79

41.77

19.87

25.36

Total Non-Current Assets

35,805.65

27,838.66

24,819.74

22,418.74

19,761.82

18,869.81

Current Assets Loans & Advances

Current Investments

1,507.19

873.03

937.37

787.75

273.70

341.58

Inventories

507.18

658.02

800.45

820.28

537.57

450.35

Sundry Debtors

2,329.76

2,362.25

2,190.86

2,246.33

1,602.70

1,420.29

Cash and Bank

831.43

380.00

418.74

343.52

352.34

202.42

Other Current Assets

3,311.72

4,073.46

3,744.84

2,961.52

1,964.91

1,718.43

Short Term Loans and Advances

752.14

273.29

414.10

293.39

494.54

511.34

Total Current Assets

9,239.42

8,620.05

8,506.36

7,452.79

5,225.76

4,644.41

Net Current Assets (Including Current Investments)

-473.67

1,030.56

693.27

522.76

-921.91

-165.44

Total Current Assets Excluding Current Investments

7,732.23

7,747.02

7,568.99

6,665.04

4,952.06

4,302.83

Miscellaneous Expenses not written off

0.00

Total Assets

45,045.07

36,458.71

33,326.10

29,871.53

24,987.58

23,514.22

Contingent Liabilities

480.20

278.50

279.62

365.39

276.25

231.09

Total Debt

13,732.93

8,736.68

11,585.03

0.00

Book Value per share (adjusted)

378.09

349.16

250.56

228.72

206.56

211.62

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 57.19% vs -24.59% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 12.91% vs 16.06% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 22.38% vs 8.83% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 8.66% vs 32.31% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 7.19% vs 1.34% in Mar 2025

Compare Balance Sheet Results of Torrent Power

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Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

503.90

8,426.33

-7,922.43

-94.02%

Share Warrants & Outstandings

Total Reserve

18,571.43

10,014.01

8,557.42

85.45%

Shareholder's Funds

19,075.33

18,440.34

634.99

3.44%

Minority Interest

633.42

91.84

541.58

589.70%

Long-Term Borrowings

11,871.42

17,301.43

-5,430.01

-31.38%

Secured Loans

11,871.42

0.00

11,871.42

0.00%

Unsecured Loans

0.00

17,301.43

-17,301.43

-100.00%

Deferred Tax Assets / Liabilities

1,480.36

1,408.47

71.89

5.10%

Other Long Term Liabilities

1,947.40

3,506.37

-1,558.97

-44.46%

Long Term Trade Payables

324.05

0.00

324.05

0.00%

Long Term Provisions

0.00

0.18

-0.18

-100.00%

Total Non-Current Liabilities

15,623.23

22,216.45

-6,593.22

-29.68%

Current Liabilities

Trade Payables

1,879.23

89.08

1,790.15

2,009.60%

Other Current Liabilities

5,745.98

3,912.91

1,833.07

46.85%

Short Term Borrowings

1,861.51

670.73

1,190.78

177.53%

Short Term Provisions

226.37

0.09

226.28

251,422.22%

Total Current Liabilities

9,713.09

4,672.81

5,040.28

107.86%

Total Liabilities

45,045.07

45,421.44

-376.37

-0.83%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

40,889.22

25,037.33

15,851.89

63.31%

Less: Accumulated Depreciation

15,863.66

3,221.40

12,642.26

392.45%

Less : Impairment of Assets

0.00

0.00%

Net Block

25,025.56

21,815.93

3,209.63

14.71%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

6,961.53

13,983.44

-7,021.91

-50.22%

Intangible assets under development

3.25

0.00

3.25

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

24.47

3,199.42

-3,174.95

-99.24%

Long Term Loans & Advances

2,817.35

2,117.63

699.72

33.04%

Other Non Current Assets

388.14

0.32

387.82

121,193.75%

Total Non-Current Assets

35,805.65

41,116.74

-5,311.09

-12.92%

Current Assets Loans & Advances

Current Investments

1,507.19

0.00

1,507.19

0.00%

Inventories

507.18

31.69

475.49

1,500.44%

Sundry Debtors

2,329.76

516.50

1,813.26

351.07%

Cash and Bank

831.43

3,517.39

-2,685.96

-76.36%

Other Current Assets

3,311.72

182.64

3,129.08

1,713.25%

Short Term Loans and Advances

752.14

56.48

695.66

1,231.69%

Total Current Assets

9,239.42

4,304.70

4,934.72

114.64%

Net Current Assets (Including Current Investments)

-473.67

-368.11

-105.56

-28.68%

Total Current Assets Excluding Current Investments

7,732.23

4,304.70

3,427.53

79.62%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

45,045.07

45,421.44

-376.37

-0.83%

Contingent Liabilities

480.20

0.00

480.20

0.00%

Total Debt

13,732.93

17,972.16

-4,239.23

-23.59%

Book Value per share (adjusted)

378.09

21.88

356.21

1,628.02%

Annual - Borrowings

Borrowings 13,732.93 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 57.19% vs -24.59% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,947.40 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 12.91% vs 16.06% in Mar 2025

Annual - Fixed Assets

Fixed Assets 31,987.09 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 22.38% vs 8.83% in Mar 2025

Annual - Investments

Investments 24.47 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 8.66% vs 32.31% in Mar 2025

Annual - Current Assets

Current Assets 9,239.42 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 7.19% vs 1.34% in Mar 2025