TD Power Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TD Power Systems Limited's balance sheet done over the years? Its assets were worth $10,378,109,000 last year, which is more than in the previous period. 32% of TD Power Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,326,774,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 6692566580 | 4.81B | 72.01% |
|---|---|---|---|
| 2012 | 8854133413 | 4.25B | 48.07% |
| 2015 | 8961195387 | 4.02B | 44.87% |
| 2016 | 7929040212 | 3.19B | 40.31% |
| 2018 | 7084608000 | 2.59B | 36.57% |
| 2019 | 7481406000 | 3.32B | 44.46% |
| 2020 | 7574276000 | 3.32B | 43.89% |
| 2021 | 7848778000 | 3.14B | 40.03% |
| 2022 | 9066946000 | 3.79B | 41.86% |
| 2024 | 10378109000 | 3.32B | 32.06% |
TDPOWERSYS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 761.56M | 553.93M | 474.49M | 813.16M | 423.13M | 520.65M | 2.25B | 2.72B | 3.02B | 2.07B |
Short term investments | 931.25M | 801.3M | 1.00B | 479.32M | 681.31M | 272.9M | 1.63B | 0 | 0 | 0 |
Net receivables | 3.07B | 3.55B | 2.35B | 2.62B | 2.96B | 1.85B | 1.56B | 1.55B | 0 | 0 |
Inventory | 2.49B | 2.09B | 1.88B | 1.44B | 1.12B | 816.56M | 881.26M | 760.20M | 829.53M | 777.16M |
Other current assets | 936.60M | 824K | 1.20M | 486K | 34.86M | 543.02M | 252.82M | 867.28M | 3.19B | 2.68B |
Total current assets | 8.20B | 7.00B | 5.71B | 5.35B | 5.23B | 4.00B | 5.14B | 5.90B | 7.04B | 5.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76B | 1.70B | 1.79B | 1.89B | 2.07B | 2.23B | 2.55B | 2.66B | 1.44B | 1.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 93.06M | 58.69M | 43.13M | 19.03M | 24.48M | 40.78M | 36.94M | 49.26M | 0 | 0 |
Long term investments | -807.79M | 199.39M | 199.39M | 199.39M | -571.71M | 459.15M | 50K | 50K | 0 | 0 |
Other non-current assets | 1.11B | 185.39M | 174.98M | -2.00B | 676.34M | -2K | 158.68M | 344.80M | 366.88M | 50K |
Total non-current assets | 2.16B | 2.06B | 2.13B | 2.21B | 2.24B | 3.08B | 2.78B | 3.06B | 1.80B | 1.15B |
Total assets | 10.37B | 9.06B | 7.84B | 7.57B | 7.48B | 7.08B | 7.92B | 8.96B | 8.85B | 6.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 968.56M | 931.33M | -676.68M | 12.61M | 16.91M | 264.81M | 355.96M | 0 | 0 |
Short term debt | 6K | 709.65M | 519.96M | 676.68M | 613.92M | 479.73M | 276.41M | -259.29M | 0 | 0 |
Total current liabilities | 3.25B | 3.66B | 3.03B | 3.21B | 3.19B | 2.46B | 3.00B | 3.79B | 4.13B | 3.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.72K | 855.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.67M |
Other non-current liabilities | 70.88M | 49.93M | 45.25M | 45.10M | 50.53M | 35.23M | 192.43M | 44.05M | 37.70M | 0 |
Total non-current liabilities | 74.58M | 129.16M | 107.98M | 110.08M | 126.87M | 129.53M | 192.43M | 221.24M | 123.10M | 927.34M |
Total liabilities | 3.32B | 3.79B | 3.14B | 3.32B | 3.32B | 2.59B | 3.19B | 4.02B | 4.25B | 4.81B |
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