Torrent Power Ltd Balance Sheet: Assets, Liabilities & Equity

Torrent Power Ltd

NSE: TORNTPOWER BSE: 532779

₹1422.30

(-0.47)%

Mon, 09 Feb 2026, 09:41 am

MTF 5xInvest in Torrent Power Ltd with 5x Leverage Buy with MTF

Market Cap720.53B

PE Ratio23.84

Dividend1.33

Utilities

Electric Utilities

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-337.31M	-221.00M	-1.31B	-3.14B	-3.47B	-3.35B	-4.38B	-9.18B	-11.07B	-10.74B	-10.03B	-7.93B	-8.47B	-8.86B	-7.89B	-6.59B	-8.15B	-9.07B	-9.77B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	58.89B	73.03B	84.72B	98.42B	107.08B	139.68B	173.03B	191.47B	201.06B	199.57B	212.96B	232.16B	245.54B	236.23B	235.39B	250.23B	299.10B	333.92B	365.73B
Total current assets	8.95B	12.40B	17.68B	25.72B	20.12B	22.73B	28.57B	41.07B	41.46B	33.51B	30.13B	34.27B	46.33B	48.24B	46.44B	52.26B	74.53B	85.06B	86.20B
Cash and short term investments	339.40M	1.94B	6.61B	11.96B	9.55B	8.47B	14.80B	24.22B	23.73B	12.86B	12.34B	11.53B	9.55B	8.88B	5.44B	6.26B	11.31B	13.56B	12.53B
Cash & equivalents	147.46M	251.20M	405.00M	688.50M	848.20M	1.07B	1.25B	8.22B	11.42B	7.59B	4.11B	3.00B	1.24B	1.01B	1.18B	3.00B	1.99B	3.64B	3.06B
Short term investments	191.95M	1.69B	6.20B	11.27B	8.70B	7.40B	13.55B	16.00B	12.31B	5.27B	8.23B	8.53B	8.31B	7.87B	4.26B	3.26B	9.32B	9.92B	9.47B
Total receivables, net	3.85B	4.67B	5.65B	6.30B	7.74B	11.22B	11.25B	13.62B	13.77B	13.55B	13.40B	16.27B	29.24B	31.07B	31.36B	35.47B	51.54B	59.47B	64.01B
Accounts receivable - trade, net	3.40B	4.13B	4.88B	5.43B	6.09B	9.77B	9.86B	12.54B	13.12B	13.41B	12.95B	16.15B	27.24B	27.86B	30.98B	35.21B	51.51B	58.63B	63.53B
Other receivables	443.48M	542.20M	776.10M	870.30M	1.65B	1.46B	1.40B	1.08B	653.70M	143.80M	443.30M	114.50M	2.00B	3.21B	386.30M	268.20M	31.70M	835.00M	479.30M
Total inventory	1.53B	1.66B	1.68B	1.44B	2.83B	3.00B	2.45B	2.90B	3.11B	5.71B	4.14B	5.18B	6.27B	5.98B	4.93B	6.31B	9.04B	9.00B	7.26B
Other current assets, total	5.89M	5.90M	9.10M	6.40M	11.50M	1.40M	1.40M	274.80M	778.60M	1.26B	167.10M	1.19B	1.07B	2.03B	4.38B	3.81B	2.10B	2.35B	1.64B
Total non-current assets	49.94B	60.63B	67.04B	72.70B	86.96B	116.96B	144.46B	150.39B	159.60B	166.06B	182.83B	197.88B	199.21B	187.99B	188.94B	197.97B	224.57B	248.86B	279.53B
Long term investments	1.25B	396.20M	133.30M	2.05B	1.64B	289.50M	423.00M	220.30M	55.70M	62.00M	78.20M	1.93B	5.35B	2.93B	3.02B	2.56B	527.30M	242.00M	805.60M
Note receivable - long term	—	—	—	—	—	200.20M	347.60M	186.70M	—	—	—	—	1.67B	1.76B	1.74B	1.22B	0	—	505.50M
Investments in unconsolidated subsidiaries	0	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	500.00K	600.00K	600.00K	1.84B	0	0	0	0	0	0	0
Other investments	1.25B	396.00M	133.10M	2.05B	1.64B	89.10M	75.20M	33.40M	55.20M	62.00M	77.60M	88.80M	3.68B	1.17B	1.28B	1.34B	527.30M	242.00M	300.10M
Net property/plant/equipment	48.68B	60.22B	66.48B	70.53B	84.51B	109.82B	138.94B	147.10B	154.33B	157.85B	172.98B	185.17B	189.57B	181.90B	182.49B	185.02B	211.11B	236.38B	266.24B
Gross property/plant/equipment	52.32B	65.38B	73.56B	81.12B	99.25B	128.44B	161.89B	175.67B	189.99B	166.97B	192.10B	215.50B	232.01B	247.07B	260.12B	288.46B	326.49B	364.56B	407.75B
Deferred tax assets	378.88M	403.80M	421.20M	448.90M	589.10M	466.10M	244.50M	199.90M	4.73B	3.45B	5.04B	6.27B	35.60M	198.60M	245.00M	351.20M	386.50M	663.80M	1.15B
Net intangible assets	5.88M	9.60M	7.60M	111.60M	210.80M	310.00M	275.20M	246.90M	180.20M	198.10M	100.10M	152.70M	173.10M	151.70M	184.40M	1.23B	9.27B	8.90B	8.59B
Goodwill, net	0	0	0	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	0	0	0	0	0	0	1.71B	1.71B	1.71B
Other intangibles, net	5.88M	9.60M	7.60M	11.60M	110.80M	210.00M	175.20M	146.90M	80.20M	98.10M	100.10M	152.70M	173.10M	151.70M	184.40M	1.23B	7.56B	7.18B	6.87B
Other long term assets, total	0	0	0	0	0	6.07B	4.58B	2.63B	286.70M	2.84B	2.97B	2.74B	2.44B	2.56B	2.78B	8.62B	3.10B	2.55B	2.65B
Short term debt	3.83B	2.47B	3.65B	4.20B	9.15B	10.52B	20.33B	7.32B	10.99B	3.16B	5.75B	7.34B	11.39B	10.79B	11.13B	20.04B	16.00B	16.76B	14.37B
Current portion of LT debt and capital leases	2.69B	2.44B	3.65B	4.20B	7.40B	5.41B	18.71B	7.19B	9.89B	3.16B	4.98B	7.34B	8.39B	10.76B	11.13B	12.87B	15.96B	13.82B	11.87B
Short term debt excl. current portion of LT debt	1.14B	33.90M	0	0	1.75B	5.11B	1.62B	134.50M	1.10B	0	766.20M	0	3.00B	32.80M	0	7.17B	35.00M	2.94B	2.50B
Accounts payable	7.43B	7.58B	7.68B	8.21B	9.55B	6.55B	6.33B	6.35B	6.60B	7.69B	7.59B	6.93B	8.16B	10.53B	9.83B	11.12B	15.23B	18.12B	18.24B
Income tax payable	3.26B	4.31B	3.77B	5.85B	421.50M	519.60M	175.90M	107.70M	1.18B	3.90M	278.40M	267.30M	164.20M	217.00M	445.50M	1.23B	1.79B	1.24B	310.90M
Long term debt	12.44B	22.90B	28.87B	33.34B	31.07B	48.73B	65.63B	87.45B	82.56B	81.98B	81.93B	85.64B	85.76B	78.29B	67.03B	71.38B	89.42B	99.56B	74.03B
Long term debt excl. lease liabilities	12.44B	22.90B	28.87B	33.34B	31.07B	48.73B	65.63B	87.45B	82.56B	81.98B	81.93B	85.64B	85.76B	78.29B	67.03B	71.38B	89.42B	99.56B	74.03B
Total equity	27.05B	28.98B	32.11B	39.85B	47.60B	57.47B	60.94B	61.97B	65.51B	65.01B	69.21B	77.55B	90.08B	91.89B	102.21B	99.79B	114.87B	125.97B	182.16B
Shareholders' equity	27.05B	28.90B	31.96B	39.62B	47.33B	57.17B	60.62B	61.67B	65.21B	64.70B	68.92B	77.20B	89.70B	91.54B	101.84B	99.43B	110.10B	120.62B	176.15B
Common equity, total	27.05B	28.90B	31.96B	39.62B	47.33B	57.17B	60.62B	61.67B	65.21B	64.70B	68.92B	77.20B	89.70B	91.54B	101.84B	99.43B	110.10B	120.62B	176.15B
Other common equity	22.33B	24.17B	27.23B	34.89B	34.10B	40.00B	41.24B	41.79B	42.85B	37.62B	37.98B	38.34B	38.70B	39.32B	38.63B	38.17B	38.27B	38.29B	38.14B
Total debt	16.27B	25.37B	32.52B	37.54B	40.22B	59.25B	85.96B	94.77B	93.55B	85.15B	87.68B	92.98B	97.15B	89.08B	78.17B	91.43B	105.41B	116.32B	88.40B
Net debt	—	—	25.92B	—	30.67B	50.77B	71.16B	70.55B	69.81B	72.29B	75.35B	81.45B	87.60B	80.21B	72.73B	85.17B	94.10B	102.76B	75.87B
Change in accounts receivable	35.17M	-913.00M	-734.40M	-644.90M	-2.17B	-1.65B	-1.06B	-642.70M	-721.40M	-957.00M	638.20M	-1.77B	-1.19B	-1.17B	-2.25B	-1.20B	-1.49B	592.30M	-2.93B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-903.10M	-455.50M	464.10M	-15.40M	1.05B	-20.60M	-763.10M	1.59B	2.09B	-661.10M	1.97B	1.25B	4.70B	1.06B
Change in other assets/liabilities	2.77B	653.50M	454.10M	1.89B	2.81B	-1.38B	1.67B	1.04B	4.19B	410.50M	-1.03B	2.47B	-3.40B	44.30M	-1.11B	-1.55B	-6.34B	-4.90B	-701.70M
Sale of fixed assets & businesses	9.97M	21.60M	33.60M	24.80M	35.60M	17.00M	47.70M	72.90M	1.39B	100.20M	2.90B	516.80M	1.01B	0	74.20M	494.40M	937.90M	574.20M	1.33B
Purchase/sale of investments, net	178.61M	622.40M	2.00M	-99.90M	50.50M	26.00M	-6.98B	-298.40M	-655.10M	5.70B	-310.70M	-1.62B	-173.80M	2.81B	3.78B	1.64B	-5.70B	157.50M	1.43B
Sale/maturity of investments	178.61M	622.60M	2.20M	500.00K	50.50M	26.00M	16.40M	71.60M	0	5.75B	1.28B	445.70M	942.70M	2.83B	3.80B	1.74B	0	12.27B	2.51B
Purchase of investments	0	-200.00K	-200.00K	-100.40M	0	0	-7.00B	-370.00M	-655.10M	-56.40M	-1.59B	-2.06B	-1.12B	-19.20M	-18.60M	-98.60M	-5.70B	-12.12B	-1.08B
Other investing cash flow items, total	0	0	0	0	0	1.69B	1.51B	2.03B	-100.00K	-3.19B	13.20M	10.50M	0	-1.58B	-999.40M	-4.42B	10.70M	0	3.46B
Issuance/retirement of debt, net	10.04B	9.10B	7.15B	903.80M	2.21B	18.67B	26.36B	13.81B	-1.19B	-8.05B	2.44B	5.28B	4.18B	-8.55B	-10.89B	6.94B	13.94B	10.81B	-28.58B
Issuance/retirement of long term debt	10.05B	9.12B	7.17B	920.20M	-2.39B	20.53B	24.74B	15.46B	-2.25B	-6.96B	1.68B	6.04B	1.17B	-5.59B	-10.86B	41.40M	21.07B	7.91B	-28.11B
Issuance/retirement of short term debt	-8.86M	-16.40M	-16.40M	-16.40M	4.59B	-1.86B	1.62B	-1.66B	1.06B	-1.10B	766.20M	-766.20M	3.00B	-2.97B	-32.80M	6.93B	-7.14B	2.90B	-435.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38.20M	—	—	-38.20M
Total cash dividends paid	-857.54M	-100.00K	-659.70M	-1.10B	-1.64B	-2.99B	-1.91B	-1.17B	-320.50M	-3.44B	-29.20M	-1.31B	-2.93B	-9.68B	-2.69B	-7.02B	-10.62B	-7.71B	-9.02B
Other financing cash flow items, total	263.19M	541.90M	574.60M	580.90M	877.90M	-589.90M	940.40M	1.30B	1.15B	1.69B	1.18B	1.21B	1.66B	1.82B	1.12B	2.00B	2.17B	1.79B	2.35B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800