NTPC Green Energy Limited (BOM:544289)
India · Delayed Price · Currency is INR 91.33
-0.52 (-0.57%)
At close: Aug 21, 2026
NTPC Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 1,016 | 360.4 | 1,156 | 727.46 |
Short-Term Investments | - | 5,159 | 34,848 | 3,565 | - |
Accounts Receivable | - | 6,144 | 5,165 | 7,048 | 3,255 |
Other Receivables | - | 428 | 112.3 | - | 3,568 |
Inventory | - | 361.6 | 316.9 | 245 | 93 |
Prepaid Expenses | - | 140.4 | 67.4 | 36.7 | - |
Other Current Assets | - | 1,422 | 1,658 | 486.8 | 295.85 |
Total Current Assets | - | 14,671 | 42,528 | 12,538 | 7,940 |
Property, Plant & Equipment | - | 533,936 | 357,994 | 247,111 | 165,075 |
Other Intangible Assets | - | 13.4 | - | - | - |
Long-Term Investments | - | 35,363 | 31,994 | 0.5 | - |
Long-Term Accounts Receivable | - | 990.5 | - | - | - |
Other Long-Term Assets | - | 18,844 | 21,698 | 12,415 | 11,300 |
Total Assets | - | 603,818 | 454,214 | 272,064 | 184,314 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 1,525 | 760.7 | 624.7 | 1,023 |
Accrued Expenses | - | 1,616 | 1,087 | 483 | 181.75 |
Current Portion of Long-Term Debt | - | 6,207 | 6,707 | 6,322 | 1,743 |
Current Unearned Revenue | - | 1,736 | 986.8 | 808.6 | 698.49 |
Current Portion of Leases | - | 1,246 | 2,461 | 809.3 | 349.48 |
Other Current Liabilities | - | 49,744 | 34,725 | 37,623 | 44,355 |
Total Current Liabilities | - | 62,073 | 46,728 | 46,671 | 48,351 |
Long-Term Debt | - | 286,375 | 173,014 | 121,645 | 52,435 |
Long-Term Leases | - | 23,334 | 12,227 | 9,783 | 6,842 |
Long-Term Unearned Revenue | - | 24,436 | 22,837 | 19,344 | 16,946 |
Long-Term Deferred Tax Liabilities | - | 15,698 | 14,085 | 12,300 | 10,865 |
Other Long-Term Liabilities | - | 9.9 | 1.8 | - | - |
Total Liabilities | - | 411,926 | 268,893 | 209,742 | 135,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 84,263 | 84,263 | 57,196 | 47,196 |
Additional Paid-In Capital | - | 90,260 | 90,260 | - | - |
Retained Earnings | - | 15,129 | 9,880 | 5,125 | 1,678 |
Total Common Equity | 189,652 | 189,652 | 184,403 | 62,321 | 48,874 |
Minority Interest | - | 2,240 | 918.4 | 0.7 | 0.58 |
Shareholders' Equity | 191,892 | 191,892 | 185,322 | 62,322 | 48,875 |
Total Liabilities & Equity | - | 603,818 | 454,214 | 272,064 | 184,314 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 317,161 | 317,161 | 194,410 | 138,559 | 61,370 |
Net Cash (Debt) | -310,986 | -310,986 | -159,202 | -133,838 | -60,643 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -36.91 | -36.91 | -22.59 | -28.29 | -165.03 |
Filing Date Shares Outstanding | 8,468 | 8,426 | 8,426 | 5,720 | 4,720 |
Total Common Shares Outstanding | 8,468 | 8,426 | 8,426 | 5,720 | 4,720 |
Working Capital | - | -47,402 | -4,200 | -34,133 | -40,411 |
Book Value Per Share | 22.14 | 22.51 | 21.88 | 10.90 | 10.36 |
Tangible Book Value | 189,639 | 189,639 | 184,403 | 62,321 | 48,874 |
Tangible Book Value Per Share | 22.13 | 22.51 | 21.88 | 10.90 | 10.36 |
Land | - | 10,523 | 7,085 | 4,399 | 3,318 |
Buildings | - | 2,914 | 1,300 | 1,061 | 996.21 |
Machinery | - | 366,171 | 207,654 | 168,658 | 150,589 |
Construction In Progress | - | 141,933 | 139,834 | 71,381 | 17,493 |