Balance Sheet of TD Power Systems Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	31.24	31.24	31.23	31.21	31.10
Share Application Money	0.00	0.00	0.40	0.67	2.57
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	997.58	804.65	669.49	562.01	488.98
Secured Loans	18.10	12.21	0.00	0.00	70.97
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	306.77	491.58	456.51	416.52	403.61
Depreciation	0.00	289.23	275.03	258.83	243.86
Net Block	306.77	202.35	181.48	157.69	159.76
Capital Work-in-progress	0.00	16.59	0.56	0.23	0.63
Investments	10.56	13.56	26.54	36.49	37.72
Current Assets, Loans & Advances	1,454.49	1,079.94	803.69	675.56	684.99
Total Net Current Assets	729.59	615.60	492.54	399.47	395.51
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	13.56	16.56	16.56	17.78
Market Value of Quoted Investments	0.00	0.00	10.50	20.89	21.74
Contingent liabilities	0.00	226.55	151.24	168.26	173.02
Number of Equity shares outstanding (in Lacs)	15.62	15.62	15.62	15.60	3.11

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