NTPC Limited (BOM:532555)

NTPC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79,509	14,266	8,633	4,657	6,758	9,500
Short-Term Investments	500	30,817	30,532	17,415	18,745	17,364
Trading Asset Securities	-	-	-	-	-	5,000
Accounts Receivable	317,503	506,992	445,533	375,025	327,945	316,647
Other Receivables	329.2	40,157	47,921	50,775	47,726	41,518
Inventory	168,541	187,223	180,191	142,404	101,393	98,096
Prepaid Expenses	-	1,868	1,198	1,132	-	-
Restricted Cash	-	156.8	122	55.1	14.7	361.6
Loans Receivable Current	3,137	2,979	2,711	2,688	2,704	2,591
Other Current Assets	329,049	146,060	114,691	104,918	77,427	76,309
Total Current Assets	898,568	930,517	831,533	699,069	582,712	567,387
Property, Plant & Equipment	3,828,042	3,721,856	3,465,075	3,295,346	3,159,149	3,006,061
Regulatory Assets	229,569	187,308	148,560	131,533	131,992	115,533
Other Intangible Assets	11,052	1,103	906.1	688.2	1,344	1,451
Long-Term Investments	201,123	196,540	158,349	138,848	106,262	100,893
Long-Term Loans Receivable	7,899	8,231	5,702	5,538	5,598	5,550
Long-Term Deferred Tax Assets	8,022	9,443	11,699	9,379	9,957	10,759
Long-Term Accounts Receivable	2.3	303.6	12,875	28,402	2,819	3,669
Other Long-Term Assets	202,366	186,345	167,267	170,331	166,131	177,575
Total Assets	5,386,642	5,241,646	4,801,966	4,479,133	4,165,964	3,988,876
Accounts Payable	102,319	111,600	113,380	113,562	112,773	87,263
Accrued Expenses	-	70,840	69,578	70,097	63,856	54,216
Short-Term Debt	-	250,480	201,555	144,687	85,711	159,743
Current Portion of Long-Term Debt	496,140	216,251	247,194	190,477	191,536	128,096
Current Unearned Revenue	-	1,235	1,114	953	1,118	1,515
Current Portion of Leases	1,810	3,392	2,529	2,168	1,886	1,618
Current Income Taxes Payable	833.1	391.5	29.5	864.7	1,411	175
Other Current Liabilities	435,358	356,544	348,664	335,394	308,426	273,838
Total Current Liabilities	1,036,462	1,010,732	984,043	858,201	766,718	706,464
Long-Term Debt	2,025,825	2,010,539	1,902,150	1,878,836	1,818,712	1,805,362
Long-Term Leases	24,984	21,818	18,378	16,040	9,627	7,357
Long-Term Unearned Revenue	62,084	59,305	54,611	55,624	42,051	42,598
Pension & Post-Retirement Benefits	-	10,154	9,666	9,660	10,232	10,237
Long-Term Deferred Tax Liabilities	205,138	189,989	152,318	126,900	109,517	98,878
Other Long-Term Liabilities	37,084	27,883	29,576	24,334	17,767	25,359
Total Liabilities	3,391,577	3,330,419	3,150,743	2,969,596	2,774,623	2,696,255
Common Stock	96,967	96,967	96,967	96,967	96,967	96,967
Retained Earnings	-	1,659,692	1,494,044	1,341,222	1,236,108	1,134,186
Comprehensive Income & Other	1,823,382	84,053	16,082	32,043	20,663	26,233
Total Common Equity	1,920,348	1,840,712	1,607,093	1,470,232	1,353,737	1,257,385
Minority Interest	74,717	70,515	44,130	39,305	37,604	35,237
Shareholders' Equity	1,995,065	1,911,227	1,651,223	1,509,536	1,391,342	1,292,622
Total Liabilities & Equity	5,386,642	5,241,646	4,801,966	4,479,133	4,165,964	3,988,876
Total Debt	2,548,760	2,502,480	2,371,806	2,232,207	2,107,471	2,102,175
Net Cash (Debt)	-2,468,752	-2,457,397	-2,332,641	-2,210,136	-2,081,969	-2,070,311
Net Cash Per Share	-254.61	-253.43	-240.56	-227.93	-214.71	-210.30
Filing Date Shares Outstanding	9,688	9,697	9,697	9,697	9,697	9,697
Total Common Shares Outstanding	9,688	9,697	9,697	9,697	9,697	9,697
Working Capital	-137,893	-80,215	-152,510	-159,133	-184,006	-139,077
Book Value Per Share	198.22	189.83	165.74	151.62	139.61	129.67
Tangible Book Value	1,909,297	1,839,609	1,606,187	1,469,544	1,352,393	1,255,934
Tangible Book Value Per Share	197.08	189.72	165.64	151.55	139.47	129.52
Land	-	128,055	121,325	118,629	116,717	114,588
Buildings	-	230,818	217,476	205,402	192,609	174,130
Machinery	-	3,119,213	2,888,729	2,699,073	2,448,920	2,135,167
Construction In Progress	-	1,007,759	875,928	891,331	910,252	974,042

Source: S&P Global Market Intelligence. Utility template. Financial Sources.