India Power Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	42.11	6.04	56.81	16.74	26.28
Short-Term Investments	-	276.85	199.92	61.78	29.6	42.85
Accounts Receivable	-	1,363	1,359	1,064	839.29	667.88
Other Receivables	-	2,270	2,561	-	2,376	2,455
Inventory	-	138.38	85.39	101.55	75.31	84.31
Prepaid Expenses	-	5.15	5.65	5.8	10.56	11.05
Restricted Cash	-	-	-	-	-	0.01
Loans Receivable Current	-	354.11	801.34	397.2	309.44	795.31
Other Current Assets	-	430.34	679.78	2,946	507.74	339.33
Total Current Assets	-	4,880	5,698	4,634	4,165	4,423
Property, Plant & Equipment	-	9,780	8,949	9,110	9,269	9,704
Regulatory Assets	-	3,528	3,258	3,134	2,498	1,640
Other Intangible Assets	-	9.14	8.92	9.52	11.92	14.82
Long-Term Investments	-	6.72	28.56	25.81	988.09	987.63
Long-Term Loans Receivable	-	0.08	0.16	393.55	481.37	0.05
Other Long-Term Assets	-	20.16	2,647	2,892	5,572	8,302
Total Assets	-	18,224	20,589	20,198	22,985	25,070
Accounts Payable	-	1,993	2,442	2,140	1,034	859.36
Accrued Expenses	-	1,879	1,532	1,182	878.94	719.37
Short-Term Debt	-	184.72	291.72	499.65	761.43	1,041
Current Portion of Long-Term Debt	-	125.71	223.54	254.55	305.39	209.09
Current Portion of Leases	-	4.79	4.79	4.79	47.4	42.72
Current Income Taxes Payable	-	600.11	543.62	464	401.54	394.83
Other Current Liabilities	-	506.79	610.17	533.48	547.6	467.7
Total Current Liabilities	-	5,294	5,647	5,079	3,977	3,734
Long-Term Debt	-	1,232	1,591	2,045	2,165	1,644
Long-Term Leases	-	16.67	16.72	16.77	2.22	49.62
Long-Term Unearned Revenue	-	106.87	121.47	170.17	130.51	-
Pension & Post-Retirement Benefits	-	51.37	47.51	45.67	45.04	41.52
Long-Term Deferred Tax Liabilities	-	1,171	1,335	1,383	1,400	1,397
Other Long-Term Liabilities	-	1,555	1,667	1,401	1,582	1,802
Total Liabilities	-	9,426	10,426	10,141	9,301	8,668
Common Stock	-	973.79	973.79	973.79	973.79	973.79
Retained Earnings	-	9,848	9,732	10,525	10,327	10,020
Comprehensive Income & Other	-	-2,023	-542.51	-1,441	2,383	5,408
Total Common Equity	8,798	8,798	10,163	10,058	13,684	16,402
Shareholders' Equity	8,798	8,798	10,163	10,058	13,684	16,402
Total Liabilities & Equity	-	18,224	20,589	20,198	22,985	25,070
Total Debt	1,564	1,564	2,128	2,821	3,281	2,987
Net Cash (Debt)	-1,157	-1,245	-1,922	-2,702	-3,235	-2,917
Net Cash Per Share	-	-1.28	-1.22	-1.71	-3.32	-3.00
Filing Date Shares Outstanding	-	973.79	973.79	973.79	973.79	973.79
Total Common Shares Outstanding	-	973.79	973.79	973.79	973.79	973.79
Working Capital	-	-413.3	50.47	-444.92	188.47	688.61
Book Value Per Share	-	9.04	10.44	10.33	14.05	16.84
Tangible Book Value	8,789	8,789	10,154	10,048	13,672	16,387
Tangible Book Value Per Share	-	9.03	10.43	10.32	14.04	16.83
Land	-	3,174	2,349	2,349	2,348	2,354
Buildings	-	650.71	650.55	650.19	658.23	661.51
Machinery	-	4,426	4,264	4,090	3,950	4,167
Construction In Progress	-	101.01	139.04	145.34	207.69	216.43

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