NTPC Limited (BOM: 532555)

NTPC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78,224	8,633	4,657	6,758	9,500	5,895
Short-Term Investments	500	30,920	17,415	18,745	17,364	10,155
Trading Asset Securities	-	-	-	-	5,000	-
Accounts Receivable	332,564	445,533	375,025	327,945	316,647	326,010
Other Receivables	362.5	47,921	50,775	47,726	41,518	49,211
Inventory	158,879	180,191	142,404	101,393	98,096	111,385
Prepaid Expenses	-	1,198	1,132	-	-	-
Restricted Cash	-	1,535	55.1	14.7	361.6	36.4
Loans Receivable Current	2,872	2,711	2,688	2,704	2,591	2,527
Other Current Assets	250,485	112,891	104,918	77,427	76,309	60,413
Total Current Assets	823,886	831,533	699,069	582,712	567,387	565,633
Property, Plant & Equipment	3,542,861	3,465,075	3,295,346	3,159,149	3,006,061	2,859,763
Regulatory Assets	166,248	148,560	131,533	131,992	115,533	93,977
Other Intangible Assets	5,782	906.1	688.2	1,344	1,451	3,350
Long-Term Investments	164,504	158,349	138,848	106,262	100,893	93,066
Long-Term Loans Receivable	5,954	5,702	5,538	5,598	5,550	5,111
Long-Term Deferred Tax Assets	11,934	11,699	9,379	9,957	10,759	10,966
Long-Term Accounts Receivable	4,137	12,875	28,402	2,819	3,669	4,091
Other Long-Term Assets	196,997	167,267	170,331	166,131	177,575	148,898
Total Assets	4,922,304	4,801,966	4,479,133	4,165,964	3,988,876	3,784,854
Accounts Payable	112,055	113,380	113,562	112,773	87,263	101,086
Accrued Expenses	-	69,578	70,097	63,856	54,216	57,840
Short-Term Debt	-	201,428	144,687	85,711	159,743	165,656
Current Portion of Long-Term Debt	374,358	247,194	190,477	191,536	128,096	79,352
Current Unearned Revenue	-	1,114	953	1,118	1,515	1,195
Current Portion of Leases	2,683	2,529	2,168	1,886	1,618	1,182
Current Income Taxes Payable	371.1	29.5	864.7	1,411	175	17.1
Other Current Liabilities	400,488	348,791	335,394	308,426	273,838	239,089
Total Current Liabilities	889,955	984,043	858,201	766,718	706,464	645,417
Long-Term Debt	2,024,965	1,902,150	1,878,836	1,818,712	1,805,362	1,752,826
Long-Term Leases	18,088	18,378	16,040	9,627	7,357	7,374
Long-Term Unearned Revenue	55,028	54,611	55,624	42,051	42,598	44,944
Pension & Post-Retirement Benefits	-	9,666	9,660	10,232	10,237	10,784
Long-Term Deferred Tax Liabilities	166,617	152,318	126,900	109,517	98,878	87,154
Other Long-Term Liabilities	38,506	29,576	24,334	17,767	25,359	14,792
Total Liabilities	3,193,160	3,150,743	2,969,596	2,774,623	2,696,255	2,563,291
Common Stock	96,967	96,967	96,967	96,967	96,967	98,946
Additional Paid-In Capital	-	-	-	-	-	22,285
Retained Earnings	-	1,494,044	1,341,222	1,236,108	1,134,186	1,041,106
Comprehensive Income & Other	1,585,745	16,082	32,043	20,663	26,233	26,056
Total Common Equity	1,682,712	1,607,093	1,470,232	1,353,737	1,257,385	1,188,392
Minority Interest	46,432	44,130	39,305	37,604	35,237	33,172
Shareholders' Equity	1,729,144	1,651,223	1,509,536	1,391,342	1,292,622	1,221,564
Total Liabilities & Equity	4,922,304	4,801,966	4,479,133	4,165,964	3,988,876	3,784,854
Total Debt	2,420,095	2,371,679	2,232,207	2,107,471	2,102,175	2,006,391
Net Cash (Debt)	-2,341,371	-2,332,126	-2,210,136	-2,081,969	-2,070,311	-1,990,341
Net Cash Per Share	-241.46	-240.51	-227.93	-214.71	-210.30	-201.16
Filing Date Shares Outstanding	9,697	9,697	9,697	9,697	9,697	9,895
Total Common Shares Outstanding	9,697	9,697	9,697	9,697	9,697	9,895
Working Capital	-66,069	-152,510	-159,133	-184,006	-139,077	-79,785
Book Value Per Share	173.54	165.74	151.62	139.61	129.67	120.11
Tangible Book Value	1,676,930	1,606,187	1,469,544	1,352,393	1,255,934	1,185,042
Tangible Book Value Per Share	172.94	165.64	151.55	139.47	129.52	119.77
Land	-	121,325	118,629	116,717	114,588	111,847
Buildings	-	217,476	205,402	192,609	174,130	149,007
Machinery	-	2,888,729	2,699,073	2,448,920	2,135,167	1,825,281
Construction In Progress	-	875,928	891,331	910,252	974,042	982,109

Source: S&P Capital IQ. Utility template. Financial Sources.