TD Power Systems

TD Power Systems Ltd Balance Sheet

NSEBSE

₹496.85

(-0.45%)

Jul 18, 2025|12:00:00 AM

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Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	31.24	31.23	30.94	28.46
Preference Capital	0	0	0	0
Reserves	804.65	669.88	562.95	494.19
Net Worth	835.89	701.11	593.89	522.65
Minority Interest
Debt	12.22	0.01	0	70.97
Deferred Tax Liability Net	8.82	8.11	8.36	8.86
Total Liabilities	856.93	709.23	602.25	602.48
Fixed Assets	218.94	182.04	157.93	160.39
Intangible Assets
Investments	13.56	26.54	36.49	37.72
Deferred Tax Asset Net	5.52	7.74	5.26	0.94
Networking Capital	471.31	303.41	251	259.02
Inventories	331.46	237.73	191.25	191.53
Inventory Days
Sundry Debtors	484.28	310.35	254.76	245.08
Debtor Days
Other Current Assets	116.59	66.11	77.98	103.96
Sundry Creditors	-233.81	-138.76	-124.52	-146.78
Creditor Days
Other Current Liabilities	-227.21	-172.02	-148.47	-134.77
Cash	147.6	189.51	151.57	144.41
Total Assets	856.93	709.24	602.25	602.48

TD Power Systems : related Articles

TD Power Bags Major Traction Motor Component Deal Worth ₹67 Crore

20 Jun 2025|04:16 PM

Shipments are set to roll out from January 2026 and will continue through to the end of 2027.

TD Power Shares Jump on ₹300 Crore Traction Motor Deal

21 Oct 2024|05:47 PM

This contract involves the supply of traction motors to the European market, with an initial order worth ₹18 Crore, scheduled for delivery in April 2025.