TD Power Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,404
2,724
2,263
2,166
679
Total Accounts Receivable
2,268
1,602
1,570
1,572
1,851
Inventories
1,427
1,182
1,062
892
817
Other Current Assets
427
392
253
300
658
Total Current Assets
6,525
5,900
5,147
4,930
4,004
Net Property, Plant & Equipment
2,672
2,667
2,552
2,442
2,098
Total Investments and Advances
-
-
8
25
769
Long-Term Note Receivable
-
20
-
-
-
Intangible Assets
62
49
37
31
41
Other Assets
413
300
193
22
172
Total Assets
9,695
8,977
7,963
7,459
7,085
ST Debt & Current Portion LT Debt
692
574
286
453
686
Accounts Payable
1,626
1,672
1,437
1,301
1,191
Income Tax Payable
10
24
14
18
35
Other Current Liabilities
2,094
1,530
1,268
773
550
Total Current Liabilities
4,422
3,800
3,004
2,546
2,461
Provision for Risks & Charges
37
44
39
38
35
Deferred Taxes
146
177
153
152
94
Other Liabilities
-
-
-
-
-
Total Liabilities
4,619
4,037
3,230
2,771
2,591
Common Equity (Total)
5,076
4,940
4,733
4,688
4,494
Total Shareholders' Equity
5,076
4,940
4,733
4,688
4,494
Total Equity
5,076
4,940
4,733
4,688
4,494
Liabilities & Shareholders' Equity
9,695
8,977
7,963
7,459
7,085
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