NTPC Green Energy Limited (BOM:544289)

NTPC Green Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	35,174	1,156	727.46
Short-Term Investments	-	3,565	-
Accounts Receivable	5,165	7,048	3,255
Other Receivables	-	44.91	3,568
Inventory	316.9	245.03	93
Prepaid Expenses	-	36.74	-
Other Current Assets	2,391	441.84	295.85
Total Current Assets	43,047	12,538	7,940
Property, Plant & Equipment	357,994	247,111	165,075
Long-Term Investments	31,994	0.48	-
Other Long-Term Assets	21,180	12,415	11,300
Total Assets	454,214	272,064	184,314
Accounts Payable	890.8	624.82	1,023
Accrued Expenses	-	483.06	181.75
Current Portion of Long-Term Debt	6,707	6,322	1,743
Current Unearned Revenue	-	808.58	698.49
Current Portion of Leases	2,461	809.24	349.48
Other Current Liabilities	36,669	37,623	44,355
Total Current Liabilities	46,728	46,671	48,351
Long-Term Debt	173,014	121,645	52,435
Long-Term Leases	12,227	9,783	6,842
Long-Term Unearned Revenue	22,837	19,344	16,946
Long-Term Deferred Tax Liabilities	14,085	12,300	10,865
Other Long-Term Liabilities	1.8	-	-
Total Liabilities	268,893	209,742	135,439
Common Stock	84,263	57,196	47,196
Retained Earnings	100,140	5,125	1,678
Total Common Equity	184,403	62,321	48,874
Minority Interest	918.4	0.69	0.58
Shareholders' Equity	185,322	62,322	48,875
Total Liabilities & Equity	454,214	272,064	184,314
Total Debt	194,410	138,559	61,370
Net Cash (Debt)	-159,236	-133,838	-60,643
Net Cash Per Share	-22.44	-28.29	-165.03
Filing Date Shares Outstanding	8,329	5,720	4,720
Total Common Shares Outstanding	8,329	5,720	4,720
Working Capital	-3,681	-34,133	-40,411
Book Value Per Share	22.14	10.90	10.36
Tangible Book Value	184,403	62,321	48,874
Tangible Book Value Per Share	22.14	10.90	10.36
Land	-	4,399	3,318
Buildings	-	1,061	996.21
Machinery	-	168,658	150,589
Construction In Progress	-	71,381	17,493

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