TD Power Systems Limited Total Assets
TD Power Systems Limited total assets. Based on the latest financial reports, TD Power Systems Limited (TDPOWERSYS) holds total assets worth Rs18.77 Billion INR (≈ $202.95 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of TD Power Systems Limited for the company's overall valuation and market capitalisation.
Total Assets of TD Power Systems Limited (2008–2026)
Total assets of TD Power Systems Limited from 2008 to 2026. This chart illustrates how TD Power Systems Limited's total assets have evolved over time, based on quarterly financial data. See TDPOWERSYS live share price for real-time trading data and today's change.
TD Power Systems Limited - Asset Composition Analysis
TD Power Systems Limited Total Assets Breakdown (March 2026)
TD Power Systems Limited total assets breakdown as of March 2026. TD Power Systems Limited's total assets of Rs18.77 Billion consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.2% |
| Accounts Receivable | Rs7.42 Billion | 39.5% |
| Inventory | Rs5.03 Billion | 26.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs100.54 Million | 0.5% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2026)
This chart illustrates how TD Power Systems Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of TD Power Systems Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TD Power Systems Limited's current assets represent 82.5% of total assets in 2026, a decrease from 85.0% in 2008.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2026, down from 15.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 39.5% of total assets.
TD Power Systems Limited Competitors by Total Assets
Key competitors of TD Power Systems Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
China | CN¥1.23 Billion |
TD Power Systems Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 2.26 | 1.88 |
| Quick Ratio | 1.32 | 1.50 | 1.26 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | Rs7.55 Billion | Rs6.20 Billion | Rs2.68 Billion |
TD Power Systems Limited - Advanced Valuation Insights
This section examines the relationship between TD Power Systems Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.02 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 37.6% |
| Total Assets | Rs18.77 Billion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TD Power Systems Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TD Power Systems Limited's assets grew by 37.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TD Power Systems Limited (2008–2026)
The table below shows the annual total assets of TD Power Systems Limited from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs18.77 Billion ≈ $202.95 Million |
+37.60% |
| 2025-03-31 | Rs13.64 Billion ≈ $147.49 Million |
+31.41% |
| 2024-03-31 | Rs10.38 Billion ≈ $112.24 Million |
+14.90% |
| 2023-03-31 | Rs9.03 Billion ≈ $97.68 Million |
-0.38% |
| 2022-03-31 | Rs9.07 Billion ≈ $98.06 Million |
+15.52% |
| 2021-03-31 | Rs7.85 Billion ≈ $84.88 Million |
+3.62% |
| 2020-03-31 | Rs7.57 Billion ≈ $81.91 Million |
+1.24% |
| 2019-03-31 | Rs7.48 Billion ≈ $80.91 Million |
+5.60% |
| 2018-03-31 | Rs7.08 Billion ≈ $76.62 Million |
-4.58% |
| 2017-03-31 | Rs7.42 Billion ≈ $80.29 Million |
-6.36% |
| 2016-03-31 | Rs7.93 Billion ≈ $85.75 Million |
-11.52% |
| 2015-03-31 | Rs8.96 Billion ≈ $96.91 Million |
-7.43% |
| 2014-03-31 | Rs9.68 Billion ≈ $104.69 Million |
+14.98% |
| 2013-03-31 | Rs8.42 Billion ≈ $91.05 Million |
-4.91% |
| 2012-03-31 | Rs8.85 Billion ≈ $95.75 Million |
+32.30% |
| 2011-03-31 | Rs6.69 Billion ≈ $72.38 Million |
+81.77% |
| 2010-03-31 | Rs3.68 Billion ≈ $39.82 Million |
+31.06% |
| 2009-03-31 | Rs2.81 Billion ≈ $30.38 Million |
-1.81% |
| 2008-03-31 | Rs2.86 Billion ≈ $30.94 Million |
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About TD Power Systems Limited
TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India and internationally. The company offers steam turbine, gas turbine, hydro turbine, gas engine, and diesel engine generators; and induction, traction, and synchronous motors; and hydro, and diesel power plants, as well as geothermal and wind applications. It also provides des… Read more