TD Power Systems Ltd Financial Statements

TD Power Systems Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28.50 25.50 22.70 31
Preference capital -- -- -- --
Reserves 499 445 402 385
Net worth 527 471 425 416
Minority interest
Debt 71 52 67.70 61.40
Deferred tax liabilities (net) 8.86 9.58 10.10 15.10
Total liabilities 607 532 503 492
Fixed assets 167 175 181 199
Intangible assets
Investments 19.90 19.90 19.90 9.96
Deferred tax asset (net) 0.94 3.31 3.63 7.45
Net working capital 258 170 140 147
Inventories 209 189 144 113
Inventory Days -- 116 102 --
Sundry debtors 241 162 173 229
Debtor days -- 99.50 123 --
Other current assets 108 75.50 81.40 69.60
Sundry creditors (151) (108) (144) (168)
Creditor days -- 66.60 102 --
Other current liabilities (149) (148) (115) (95)
Cash 161 164 158 128
Total assets 607 532 503 492

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