Also trades as: TORNTPOWER.BO (BSE) · $vol 1M
TORNTPOWER.NS NSE
Torrent Power Limited
1W: -0.1%
1M: +1.9%
3M: -9.1%
YTD: -15.3%
1Y: -8.8%
3Y: +91.6%
5Y: +183.0%
₹1,231.90 ($12.78)
-11.00 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$451.9B
+23.6% ▲
5Y CAGR: +13.9%
Total Liabilities
$254.8B
+38.8% ▲
5Y CAGR: +13.9%
Shareholders Equity
$190.8B
+8.3% ▲
5Y CAGR: +13.4%
Cash & Investments
$23.2B
+85.1% ▲
5Y CAGR: +34.1%
Total Debt
$139.7B
+58.0% ▲
5Y CAGR: +12.3%
Net Debt
$132.0B
+54.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $1.9B | $3.5B | $3.1B | $7.7B |
| Short-Term Investments | $184M | $9.3B | $9.4B | $9.5B | $15.5B |
| Cash & ST Investments | $6.8B | $10.9B | $12.9B | $12.5B | $23.2B |
| Net Receivables | $35.2B | $51.5B | $61.1B | $23.6B | $23.3B |
| Inventory | $6.3B | $9.0B | $9.0B | $6.6B | $5.1B |
| Other Current Assets | $3.5B | $2.6B | $1.3B | $43.5B | $40.8B |
| Total Current Assets | $52.3B | $74.5B | $85.1B | $86.2B | $92.4B |
| Property, Plant & Equip. | $182.7B | $209.6B | $236.4B | $256.8B | $317.5B |
| Goodwill & Intangibles | $1.2B | $9.3B | $8.9B | $8.6B | $8.3B |
| Long-Term Investments | $1.2B | $527M | $242M | $806M | $4.3B |
| Other Non-Current Assets | $12.5B | $4.8B | $2.7B | $12.2B | $28.0B |
| Total Non-Current Assets | $198.0B | $224.6B | $248.9B | $279.5B | $359.5B |
| Total Assets | $250.2B | $299.1B | $333.9B | $365.7B | $451.9B |
| — Liabilities — | |||||
| Accounts Payable | $11.1B | $18.1B | $18.1B | $18.2B | $18.8B |
| Short-Term Debt | $20.0B | $15.9B | $16.7B | $14.3B | $18.8B |
| Deferred Revenue | $922M | $1.0B | $1.1B | $0 | $0 |
| Other Current Liabilities | $26.8B | $35.8B | $39.3B | $43.0B | $59.0B |
| Total Current Liabilities | $61.5B | $69.3B | $78.1B | $75.9B | $97.1B |
| Long-Term Debt | $71.0B | $89.0B | $99.2B | $73.1B | $118.7B |
| Other Non-Current Liab. | $2.1B | $2.7B | $4.1B | $5.2B | $4.9B |
| Total Non-Current Liabilities | $89.0B | $114.9B | $129.8B | $107.7B | $157.7B |
| Total Liabilities | $150.4B | $184.2B | $207.9B | $183.6B | $254.8B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $5.0B | $5.0B |
| Retained Earnings | $56.5B | $67.0B | $77.5B | $98.6B | $112.9B |
| Accumulated OCI | $1.4B | $612M | $38.3B | $38.1B | $38.5B |
| Total Stockholders Equity | $99.4B | $110.1B | $120.6B | $176.2B | $190.8B |
| Total Liabilities & Equity | $250.2B | $299.1B | $333.9B | $365.7B | $451.9B |
| — Key Metrics — | |||||
| Total Debt | $91.4B | $105.4B | $116.3B | $88.4B | $139.7B |
| Net Debt | $88.5B | $103.5B | $112.8B | $85.5B | $132.0B |
| Total Investments | $1.3B | $9.8B | $9.6B | $10.3B | $19.8B |