Torrent Power balance sheet

As of Mar 2026

Total assets: ₹45,193cr+23.6% on Mar 2025
Shareholders' equity: ₹19,709cr+8.2% on Mar 2025
Total debt: ₹13,733cr+57.2% on Mar 2025
Cash and investments: ₹2,274cr+95.7% 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.
	24,201	23,028	20,654	18,116
	6,962	2,250	2,472	2,625
	0.4	0.4	0.0	9.4
	171	171	171	171
	654	687	718	756
	3.3	0.0	0.0	0.0
	24.1	22.2	17.0	15.9
	349	106	94.7	135
	374	128	112	151
	148	115	66.4	38.7
	3,441	1,574	692	590
	35,954	27,953	24,886	22,457
	507	658	800	820
	1,507	873	937	788
	2,330	2,362	2,191	2,246
	767	289	351	188
	64.8	90.9	67.9	155
	3,517	4,188	3,989	3,111
	8,185	7,804	7,536	6,489
	547	158	170	144
	9,239	8,620	8,506	7,453
	45,193	36,573	33,392	29,910
Equity
	504	504	481	481
	18,571	17,111	11,581	10,529
	19,075	17,615	12,062	11,010
	633	600	536	477
	19,709	18,216	12,598	11,487
Liabilities
	11,871	7,310	9,916	8,902
	258	101	40.5	0.0
	12,453	7,792	10,303	9,113
	1,629	1,352	1,234	969
	1,689	1,624	1,446	1,412
	15,771	10,768	12,982	11,494
	1,862	1,426	1,669	1,594
	1,879	1,824	1,812	1,523
	4,789	3,420	3,272	2,694
	8,530	6,670	6,752	5,810
	226	198	202	264
	36.1	31.1	124	179
	921	690	735	677
	9,713	7,589	7,813	6,930
	25,485	18,358	20,795	18,424
	45,193	36,573	33,392	29,910
Liabilities — additional as-filed lines
	324	381	346	211
Trade payables — MSME split
	81.2	79.9	—	—
	1,798	1,744	—	—
	324	381	—	—

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

alphave

TORNTPOWER₹1,177.40

Torrent Power Ltd.

· Energy & Power

₹ CrorePeersTATAPOWER CESC ADANIPOWER SJVN NTPCGREEN NLCINDIA VEDPOWER CLEANMAXMcap ₹59,329 Cr

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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	18,115.9	20,653.7	23,028.3	24,200.8	24,200.8
+ Capital Work-in-Progress	2,624.7	2,472.4	2,249.8	6,961.5	6,961.5
+ Investment Property	9.4	0.0	0.4	0.4	0.4
+ Goodwill	171.1	171.1	171.1	171.1	171.1
+ Other Intangibles	756.3	718.5	687.5	653.7	653.7
+ Intangibles under Development	0.0	0.0	0.0	3.3	3.3
+ Non-current Investments	15.9	17.0	22.2	24.1	24.1
+ Other Non-current Financial Assets	135.4	94.7	105.8	349.4	349.4
Non-current Financial Assets	151.3	111.7	127.9	373.5	373.5
+ Deferred Tax Assets	38.7	66.4	114.7	148.2	148.2
+ Other Non-current Assets	590.0	692.5	1,573.8	3,441.4	3,441.4
Total Non-current Assets	22,457.4	24,886.1	27,953.3	35,953.9	35,953.9
Current Assets
+ Inventories	820.3	800.5	658.0	507.2	507.2
+ Current Investments	787.8	937.4	873.0	1,507.2	1,507.2
+ Trade Receivables	2,246.3	2,190.9	2,362.3	2,329.8	2,329.8
+ Cash & Cash Equivalents	188.2	350.8	289.1	766.6	766.6
+ Other Bank Balances	155.3	67.9	90.9	64.8	64.8
+ Other Current Financial Assets	3,111.4	3,989.2	4,188.4	3,516.6	3,516.6
Current Financial Assets	6,489.0	7,536.2	7,803.7	8,185.0	8,185.0
+ Other Current Assets	143.5	169.7	158.4	547.2	547.2
Total Current Assets	7,452.8	8,506.4	8,620.1	9,239.4	9,239.4
Total Assets	29,910.2	33,392.5	36,573.4	45,193.3	45,193.3
Equity
+ Equity Share Capital	480.6	480.6	503.9	503.9	503.9
+ Other Equity / Reserves	10,529.4	11,581.1	17,111.4	18,571.4	18,571.4
Equity — Owners of Parent	11,010.0	12,061.7	17,615.3	19,075.3	19,075.3
+ Minority Interest	476.7	535.8	600.5	633.4	633.4
Total Equity	11,486.7	12,597.5	18,215.8	19,708.8	19,708.8
Liabilities
+ Borrowings — Non-current	8,902.3	9,916.4	7,310.2	11,871.4	11,871.4
+ Other Non-current Financial Liab	0.0	40.5	101.2	258.0	258.0
Non-current Financial Liabilities	9,112.9	10,302.6	7,792.3	12,453.4	12,453.4
+ Deferred Tax Liabilities	968.8	1,233.7	1,352.2	1,628.6	1,628.6
+ Other Non-current Liabilities	1,411.8	1,445.7	1,623.6	1,689.4	1,689.4
Non-current Liabilities	11,493.5	12,981.9	10,768.1	15,771.4	15,771.4
+ Borrowings — Current	1,593.8	1,668.6	1,426.5	1,861.5	1,861.5
+ Trade Payables	1,522.7	1,811.9	1,824.1	1,879.2	1,879.2
+ Other Current Financial Liab	2,693.7	3,271.9	3,419.9	4,788.9	4,788.9
Current Financial Liabilities	5,810.2	6,752.5	6,670.5	8,529.6	8,529.6
+ Provisions — Current	264.1	201.7	198.2	226.4	226.4
+ Current Tax Liabilities	178.6	123.8	31.1	36.1	36.1
+ Other Current Liabilities	677.2	735.1	689.7	921.0	921.0
Current Liabilities	6,930.0	7,813.1	7,589.5	9,713.1	9,713.1
Total Liabilities	18,423.5	20,795.0	18,357.6	25,484.5	25,484.5
Total Equity & Liabilities	29,910.2	33,392.5	36,573.4	45,193.3	45,193.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	210.6	345.7	380.9	324.1	324.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	79.9	81.2	81.2
+ Dues to Other Creditors — Current	—	—	1,744.2	1,798.1	1,798.1
+ Dues to Other Creditors — Non-current	—	—	380.9	324.1	324.1

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.

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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%.