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NTPC Green Energy Limited (BOM:544289)
India flag India · Delayed Price · Currency is INR
107.35
-0.55 (-0.51%)
At close: Apr 23, 2025

NTPC Green Energy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Dec '24 Mar '24 Mar '23
Cash & Equivalents
-1,156727.46
Short-Term Investments
-3,565-
Accounts Receivable
-7,0483,255
Other Receivables
-44.913,568
Inventory
-245.0393
Prepaid Expenses
-36.74-
Other Current Assets
-441.84295.85
Total Current Assets
-12,5387,940
Property, Plant & Equipment
-247,111165,075
Long-Term Investments
-0.48-
Other Long-Term Assets
-12,41511,300
Total Assets
-272,064184,314
Accounts Payable
-624.821,023
Accrued Expenses
-483.06181.75
Current Portion of Long-Term Debt
-6,3221,743
Current Unearned Revenue
-808.58698.49
Current Portion of Leases
-809.24349.48
Other Current Liabilities
-37,62344,355
Total Current Liabilities
-46,67148,351
Long-Term Debt
-121,64552,435
Long-Term Leases
-9,7836,842
Long-Term Unearned Revenue
-19,34416,946
Long-Term Deferred Tax Liabilities
-12,30010,865
Total Liabilities
-209,742135,439
Common Stock
-57,19647,196
Retained Earnings
-5,1251,678
Total Common Equity
-62,32148,874
Minority Interest
-0.690.58
Shareholders' Equity
-62,32248,875
Total Liabilities & Equity
-272,064184,314
Total Debt
-138,55961,370
Net Cash (Debt)
--133,838-60,643
Net Cash Per Share
--28.29-165.03
Filing Date Shares Outstanding
820.135,7204,720
Total Common Shares Outstanding
820.135,7204,720
Working Capital
--34,133-40,411
Book Value Per Share
-10.9010.36
Tangible Book Value
-62,32148,874
Tangible Book Value Per Share
-10.9010.36
Land
-4,3993,318
Buildings
-1,061996.21
Machinery
-168,658150,589
Construction In Progress
-71,38117,493
Source: S&P Global Market Intelligence. Utility template. Financial Sources.