NHPC Limited (BOM: 533098)

NHPC 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	27,809	14,221	10,342	13,147	4,473	421.7
Short-Term Investments	-	19,755	14,247	4,132	15,343	12,601
Accounts Receivable	48,784	46,361	63,599	53,612	53,003	62,901
Other Receivables	192.1	15,074	7,878	7,799	11,124	10,032
Inventory	2,574	1,901	1,612	1,404	1,337	1,266
Prepaid Expenses	-	5,371	1,624	1,547	1,876	1,414
Loans Receivable Current	758.6	691.5	607.7	610.4	525.1	510.1
Other Current Assets	25,534	5,656	7,743	6,211	6,220	6,469
Total Current Assets	105,651	109,029	107,651	88,462	93,899	95,614
Property, Plant & Equipment	654,647	611,168	534,800	443,392	411,520	415,771
Regulatory Assets	71,651	70,619	68,024	72,487	72,036	71,369
Other Intangible Assets	2,020	1,840	96.5	37.9	36.9	7.2
Long-Term Investments	4,988	2,898	8,013	34,000	22,311	16,269
Long-Term Loans Receivable	12,875	12,286	11,182	10,441	9,442	8,208
Long-Term Deferred Tax Assets	31.4	34.5	23.1	-	-	-
Long-Term Deferred Charges	-	3,390	2,852	2,916	2,392	1,739
Long-Term Accounts Receivable	93.2	58,622	63,515	60,865	62,487	51,117
Other Long-Term Assets	124,858	63,070	65,942	60,244	57,147	52,594
Total Assets	976,813	932,955	862,098	772,845	731,270	712,688
Accounts Payable	2,754	2,822	2,348	2,141	2,099	3,167
Accrued Expenses	-	13,699	14,543	12,412	14,283	15,353
Short-Term Debt	-	2,341	9,480	13,239	7,260	7,143
Current Portion of Long-Term Debt	23,672	28,768	19,376	15,249	13,931	16,170
Current Unearned Revenue	-	3,164	3,445	2,706	3,163	4,502
Current Portion of Leases	68.1	73.7	47.7	31.2	28.3	33.4
Current Income Taxes Payable	1,197	590	-	145.6	350.2	-
Other Current Liabilities	76,896	58,146	45,023	40,307	28,553	24,110
Total Current Liabilities	104,586	109,603	94,263	86,230	69,668	70,477
Long-Term Debt	339,829	313,989	286,194	252,438	232,482	228,959
Long-Term Leases	604.2	607.6	471.8	174.6	122.8	131.4
Long-Term Unearned Revenue	46,078	42,267	35,653	30,379	30,975	31,995
Pension & Post-Retirement Benefits	-	574.9	469.2	321.1	81.7	350.7
Long-Term Deferred Tax Liabilities	29,257	24,646	24,659	24,424	38,459	38,592
Other Long-Term Liabilities	844.4	2,343	2,043	1,040	595.7	635.8
Total Liabilities	521,199	494,031	443,753	395,007	372,384	371,141
Common Stock	100,450	100,450	100,450	100,450	100,450	100,450
Retained Earnings	-	251,759	233,496	210,660	189,198	170,145
Comprehensive Income & Other	301,039	34,816	35,661	38,100	40,885	43,214
Total Common Equity	401,490	387,024	369,607	349,210	330,533	313,809
Minority Interest	54,125	51,900	48,739	28,629	28,353	27,738
Shareholders' Equity	455,614	438,924	418,345	377,839	358,886	341,547
Total Liabilities & Equity	976,813	932,955	862,098	772,845	731,270	712,688
Total Debt	364,173	345,780	315,570	281,132	253,824	252,436
Net Cash (Debt)	-336,364	-311,805	-290,982	-263,853	-234,009	-239,414
Net Cash Per Share	-33.50	-31.04	-28.97	-26.27	-23.30	-23.83
Filing Date Shares Outstanding	10,100	10,045	10,045	10,045	10,045	10,045
Total Common Shares Outstanding	10,100	10,045	10,045	10,045	10,045	10,045
Working Capital	1,065	-574	13,389	2,231	24,231	25,137
Book Value Per Share	39.75	38.53	36.79	34.76	32.91	31.24
Tangible Book Value	399,470	385,185	369,510	349,172	330,496	313,802
Tangible Book Value Per Share	39.55	38.35	36.79	34.76	32.90	31.24
Land	-	6,069	5,503	11,511	4,140	3,981
Buildings	-	23,579	23,348	22,705	22,557	24,073
Machinery	-	91,053	87,511	84,804	82,978	87,772
Construction In Progress	-	396,503	313,505	225,219	191,668	171,804

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