Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532779 | NSE Symbol : TORNTPOWER | ISIN : INE813H01021 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	15,691.22	16,142.78	14,756.14	14,293.92	15,581.52
Property, Plant and Equipments	15,495.39	15,967.03	14,578.77	14,096.46	15,384.78
Right-of-Use Assets	186.55	168.66	165.72	178.47	178.35
Intangible Assets	9.28	7.09	11.65	18.99	18.39
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	756.17	815.94	1,608.99	1,186.07	837.73
Non-current Investments	1,677.59	1,913.62	1,820.99	1,174.26	539.30
Investment Properties	0.37	0.37	9.76	13.27	0.37
Investments in Subsidiaries, Associates and Joint venture	1,655.07	1,896.23	1,795.29	1,028.17	414.73
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.15	17.02	15.94	132.82	124.20
Long-term Loans and Advances	5,344.85	3,272.53	1,799.72	1,322.10	1,460.58
Other Non-Current Assets	11.27	13.30	18.15	19.79	25.36
Long-term Loans and Advances and Other Non-Current Assets	5,356.12	3,285.83	1,817.87	1,341.89	1,485.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5,145.31	3,018.80	1,507.56	349.32	1,070.24
Others Financial Assets - Long-term	14.32	19.42	21.02	652.81	74.01
Current Tax Assets - Long-term	11.22	7.99	8.09	8.64	8.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	185.27	239.62	281.20	331.12	333.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	23,481.10	22,158.17	20,003.99	17,996.14	18,444.49
Current Assets:
Inventories	608.55	645.56	645.71	437.96	386.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	739.03	829.04	682.31	253.27	241.63
Cash and Cash Equivalents	297.17	310.93	281.58	206.93	188.77
Cash and Cash Equivalents	222.42	263.66	138.08	161.79	95.55
Bank Balances Other Than Cash and Cash Equivalents	74.75	47.27	143.50	45.14	93.22
Trade Receivables	1,690.58	1,565.93	1,516.04	1,363.63	1,275.52
Short-term Loans and Advances	771.75	446.07	240.09	1,389.35	529.15
Other Current Assets	4,070.69	3,235.71	2,617.78	1,957.33	1,712.29
Short-term Loans and Advances and Other Current Assets	4,842.44	3,681.78	2,857.87	3,346.68	2,241.44
Loans - Short-term	623.72	268.19	105.16	1,031.53	116.33
Others Financial Assets - Short-term	4,111.38	3,272.61	2,632.43	2,193.63	2,053.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	107.34	140.98	120.28	121.52	71.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,177.77	7,033.24	5,983.51	5,608.47	4,333.52
TOTAL ASSETS	31,658.87	29,191.41	25,987.50	23,604.61	22,778.01
Current Liabilities:
Short term Borrowings	1,119.49	1,418.45	1,345.09	1,745.93	1,092.99
Lease Liabilities (Current)	6.62	6.38	5.33	4.95	5.05
Trade Payables	1,370.44	1,090.43	1,081.34	1,107.61	970.77
Other Current Liabilities	3,276.51	3,328.22	2,819.07	2,493.85	2,206.59
Others Financial Liabilities - Short-term	2,625.31	2,639.97	2,172.47	1,892.49	1,669.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	651.20	688.25	646.60	601.36	537.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	218.58	310.69	403.67	390.93	347.65
Current Tax Liabilities - Short-term	31.04	123.80	160.77	121.38	44.45
Other Short term Provisions	187.54	186.89	242.90	269.55	303.20
Total Current Liabilities	5,991.64	6,154.17	5,654.50	5,743.27	4,623.05
Net Current Asset	2,186.13	879.07	329.01	-134.80	-289.53
Non-Current Liabilities:
Long term Borrowings	5,235.98	8,285.07	7,044.53	6,119.99	6,071.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5,235.98	8,285.07	7,044.53	6,119.99	6,071.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	25.54	34.50	35.30	37.27	30.96
Other Long term Liabilities	1,971.21	1,794.10	1,590.04	1,420.27	1,283.50
Others Financial Liabilities - Long-term	395.43	355.70	220.15	161.14	126.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,575.78	1,438.40	1,369.89	1,259.13	1,157.39
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	978.35	885.07	643.46	317.79	518.15
Total Non Current Liabilities	8,211.08	10,998.74	9,313.33	7,895.32	7,903.73
Shareholders’ Funds:
Share Capital	503.90	480.62	480.62	480.62	480.62
Equity Capital	503.90	480.62	480.62	480.62	480.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	16,952.25	11,557.88	10,539.05	9,485.40	9,770.61
Reserves and Surplus	16,952.25	11,557.88	10,539.05	9,485.40	9,770.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	17,456.15	12,038.50	11,019.67	9,966.02	10,251.23
Total Equity	17,456.15	12,038.50	11,019.67	9,966.02	10,251.23
TOTAL EQUITY AND LIABILITIES	31,658.87	29,191.41	25,987.50	23,604.61	22,778.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,590.58	4,053.67	2,643.49	2,223.31	1,289.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,37,00,00,000.00	4,37,00,00,000.00	4,37,00,00,000.00	4,37,00,00,000.00	4,37,00,00,000.00
Amount of Equity Shares - Authorised	4,370.00	4,370.00	4,370.00	4,370.00	4,370.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	50,39,03,543.00	48,06,16,784.00	48,06,16,784.00	48,06,16,784.00	48,06,16,784.00
Susbcribed & fully Paid up CapItal	503.90	480.62	480.62	480.62	480.62

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Torrent Power Ltd

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