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The Tata Power Company Limited (TATAPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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438.70-4.85 (-1.09%)
At close: 03:40PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,243,400
41,897,600
30,772,400
36,696,200
-
Other short-term investments
77,769,400
11,496,000
4,105,200
4,995,400
-
Total cash
111,012,800
53,393,600
34,877,600
41,691,600
-
Net receivables
74,016,900
69,521,500
59,797,400
52,000,800
-
Inventory
44,196,300
39,428,800
42,315,200
18,856,200
-
Other current assets
17,043,000
13,287,200
14,796,700
9,166,900
-
Total current assets
284,653,800
310,914,200
246,322,600
193,875,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
755,541,200
912,166,800
829,657,000
736,576,900
-
Accumulated depreciation
-
-273,333,100
-241,656,400
-213,488,100
-188,837,400
Net property, plant and equipment
755,541,200
638,833,700
588,000,600
523,088,800
-
Goodwill
17,574,600
18,583,100
18,583,100
17,945,700
-
Intangible assets
14,592,900
13,813,400
13,661,800
13,458,500
-
Other long-term assets
134,722,300
84,334,300
68,105,700
62,224,400
-
Total non-current assets
1,110,881,100
972,574,700
882,523,400
794,515,100
-
Total assets
1,395,534,900
1,283,488,900
1,128,846,000
988,390,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,875,600
182,660,300
148,603,900
131,258,800
-
Accounts payable
93,213,700
74,072,000
104,596,000
71,464,100
-
Other current liabilities
38,798,400
46,185,300
34,063,600
25,432,300
-
Total current liabilities
412,515,300
440,927,800
387,336,500
312,968,600
-
Non-current liabilities
Long-term debt
373,922,500
307,084,900
327,297,000
300,450,300
-
Deferred tax liabilities
27,723,300
19,193,700
10,333,000
9,761,500
-
Deferred revenues
-
106,555,100
88,984,000
66,617,700
27,102,800
Other long-term liabilities
126,895,000
12,759,800
6,907,400
1,587,100
-
Total non-current liabilities
599,691,900
500,519,900
481,224,900
422,926,700
-
Total liabilities
1,012,207,200
941,447,700
868,561,400
735,895,300
-
Stockholders' equity
Common stock
3,195,600
3,195,600
3,195,600
3,195,600
-
Retained earnings
-
207,701,200
152,505,300
49,384,000
43,874,900
Total stockholders' equity
323,552,900
287,874,300
224,415,600
223,222,600
-
Total liabilities and stockholders' equity
1,395,534,900
1,283,488,900
1,128,846,000
988,390,900
-