Torrent Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,218
23,732
12,856
12,336
11,532
Total Accounts Receivable
13,622
13,770
13,550
13,395
16,269
Inventories
2,902
3,114
5,710
4,139
5,179
Other Current Assets
332
849
1,391
260
1,293
Total Current Assets
41,073
41,464
33,507
30,130
34,273
Net Property, Plant & Equipment
147,096
154,330
157,851
172,978
185,175
Total Investments and Advances
34
56
62
78
1,929
Long-Term Note Receivable
187
-
-
-
-
Intangible Assets
247
180
198
100
153
Other Assets
2,630
295
4,500
4,639
4,361
Total Assets
191,466
201,060
199,571
212,964
232,156
ST Debt & Current Portion LT Debt
7,323
10,988
3,164
5,747
7,344
Accounts Payable
6,354
6,596
7,692
7,590
6,928
Income Tax Payable
108
1,183
4
278
267
Other Current Liabilities
9,040
8,973
6,793
11,418
13,236
Total Current Liabilities
22,825
27,741
17,653
25,034
27,775
Long-Term Debt
87,446
82,559
81,984
81,934
85,637
Provision for Risks & Charges
661
726
801
960
791
Deferred Taxes
7,127
8,576
13,061
13,363
14,799
Other Liabilities
10,859
10,859
17,315
17,154
19,091
Total Liabilities
129,117
135,195
134,268
143,483
154,359
Common Equity (Total)
61,675
65,205
64,705
68,921
77,195
Total Shareholders' Equity
61,675
65,205
64,705
68,921
77,195
Total Equity
61,971
65,513
65,005
69,210
77,555
Liabilities & Shareholders' Equity
191,466
201,060
199,571
212,964
232,156
Accumulated Minority Interest
296
308
301
289
359
Non-Equity Reserves
379
352
297
270
243
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