TD Power Systems balance sheet

As of Mar 2026

Total assets: ₹1,877cr+37.6% on Mar 2025
Shareholders' equity: ₹1,072cr+24.6% on Mar 2025
Total debt: ₹18.1cr+48.2% on Mar 2025
Cash and investments: ₹78.3cr+4.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	264	181	159	155
	17.3	16.6	0.6	0.2
	29.4	26.6	26.5	8.2
	0.0	0.0	10.0	19.9
	0.0	0.0	0.0	1.3
	2.3	1.6	2.4	20.1
	2.3	1.6	12.3	41.3
	15.1	26.0	18.2	—
	328	251	217	205
	503	377	250	199
	742	437	307	269
	78.3	75.0	76.2	42.1
	120	124	135	127
	51.6	40.9	22.7	18.8
	992	677	542	457
	52.7	58.3	29.5	42.7
	1,548	1,112	821	698
	1,877	1,364	1,038	903
Equity
	31.2	31.2	31.2	31.2
	1,041	829	674	573
	1,072	860	705	605
	1,072	860	705	605
Liabilities
	0.0	0.0	0.0	—
	0.0	0.0	0.0	131
	9.8	8.9	7.1	5.9
	1.8	2.8	0.4	3.1
	—	0.0	0.0	—
	11.6	11.6	7.5	140
	18.1	12.2	0.0	0.0
	412	231	115	0.0
	136	102	89.3	85.1
	566	345	204	85.1
	9.0	6.5	5.1	4.5
	27.8	11.7	13.9	9.8
	190	129	102	58.9
	793	492	325	158
	805	503	333	299
	1,877	1,364	1,038	903
Assets — additional as-filed lines
	0.2	0.3	0.1	0.0
Liabilities — additional as-filed lines
	—	0.0	0.0	131
Trade payables — MSME split
	48.7	23.8	—	—
	363	207	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TDPOWERSYS₹719.45

TD Power Systems Ltd.

· Capital Goods & Defence

₹ CrorePeersTEXRAIL SURYAROSNI TIMETECHNO TRANSRAILL SUBROS UTLSOLAR SMLMAH VIKRAMSOLRMcap ₹11,239 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	155.1	159.2	180.7	264.3	264.3
+ Capital Work-in-Progress	0.2	0.6	16.6	17.3	17.3
+ Other Intangibles	8.2	26.5	26.6	29.4	29.4
+ Non-current Investments	19.9	10.0	0.0	0.0	0.0
+ Long-term Loans	1.3	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	20.1	2.4	1.6	2.3	2.3
Non-current Financial Assets	41.3	12.3	1.6	2.3	2.3
+ Other Non-current Assets	—	18.2	26.0	15.1	15.1
Total Non-current Assets	204.8	216.9	251.5	328.4	328.4
Current Assets
+ Inventories	198.6	249.8	376.6	503.1	503.1
+ Trade Receivables	269.1	307.5	437.3	742.1	742.1
+ Cash & Cash Equivalents	42.1	76.2	75.0	78.3	78.3
+ Other Bank Balances	127.2	135.2	124.0	120.3	120.3
+ Other Current Financial Assets	18.8	22.7	40.9	51.6	51.6
Current Financial Assets	457.1	541.6	677.1	992.3	992.3
+ Other Current Assets	42.7	29.5	58.3	52.7	52.7
Total Current Assets	698.4	821.0	1,112.3	1,548.2	1,548.2
Total Assets	903.2	1,037.8	1,363.8	1,876.6	1,876.6
Equity
+ Equity Share Capital	31.2	31.2	31.2	31.2	31.2
+ Other Equity / Reserves	573.3	673.9	829.1	1,040.5	1,040.5
Equity — Owners of Parent	604.5	705.1	860.3	1,071.8	1,071.8
Total Equity	604.5	705.1	860.3	1,071.8	1,071.8
Liabilities
+ Other Non-current Financial Liab	—	0.0	0.0	0.0	0.0
Non-current Financial Liabilities	131.3	0.0	0.0	0.0	0.0
+ Provisions — Non-current	5.9	7.1	8.9	9.8	9.8
+ Deferred Tax Liabilities	3.1	0.4	2.8	1.8	1.8
+ Other Non-current Liabilities	—	0.0	0.0	—	—
Non-current Liabilities	140.3	7.5	11.6	11.6	11.6
+ Borrowings — Current	0.0	0.0	12.2	18.1	18.1
+ Trade Payables	0.0	115.1	230.9	411.7	411.7
+ Other Current Financial Liab	85.1	89.3	101.6	136.3	136.3
Current Financial Liabilities	85.1	204.4	344.6	566.1	566.1
+ Provisions — Current	4.5	5.1	6.5	9.0	9.0
+ Current Tax Liabilities	9.8	13.9	11.7	27.8	27.8
+ Other Current Liabilities	58.9	101.8	129.0	190.3	190.3
Current Liabilities	158.4	325.2	491.9	793.2	793.2
Total Liabilities	298.7	332.7	503.5	804.8	804.8
Total Equity & Liabilities	903.2	1,037.8	1,363.8	1,876.6	1,876.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.1	0.3	0.2	0.2
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	131.3	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	23.8	48.7	48.7
+ Dues to Other Creditors — Current	—	—	207.1	363.0	363.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.