NHPC Limited (NSE:NHPC)
India flag India · Delayed Price · Currency is INR
87.80
+0.69 (0.79%)
Jun 5, 2025, 3:30 PM IST

NHPC Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
27,50914,22110,34213,1474,473
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Short-Term Investments
-19,75514,2474,13215,343
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Accounts Receivable
47,93246,36163,59953,61253,003
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Other Receivables
704.715,0747,8787,79911,124
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Inventory
2,5711,9011,6121,4041,337
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Prepaid Expenses
-5,3711,6241,5471,876
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Loans Receivable Current
1,295691.5607.7610.4525.1
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Other Current Assets
32,6035,6567,7436,2116,220
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Total Current Assets
112,615109,029107,65188,46293,899
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Property, Plant & Equipment
725,557611,168534,800443,392411,520
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Regulatory Assets
72,05770,61968,02472,48772,036
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Other Intangible Assets
2,0861,84096.537.936.9
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Long-Term Investments
4,4412,8988,01334,00022,311
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Long-Term Loans Receivable
12,72512,28611,18210,4419,442
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Long-Term Deferred Tax Assets
41.734.523.1--
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Long-Term Deferred Charges
-3,3902,8522,9162,392
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Long-Term Accounts Receivable
6.358,62263,51560,86562,487
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Other Long-Term Assets
97,24863,07065,94260,24457,147
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Total Assets
1,026,777932,955862,098772,845731,270
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Accounts Payable
3,2142,8222,3482,1412,099
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Accrued Expenses
-13,69914,54312,41214,283
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Short-Term Debt
-2,3419,48013,2397,260
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Current Portion of Long-Term Debt
37,52428,76819,37615,24913,931
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Current Unearned Revenue
-3,1643,4452,7063,163
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Current Portion of Leases
85.973.747.731.228.3
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Current Income Taxes Payable
84.1590-145.6350.2
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Other Current Liabilities
72,99958,14645,02340,30728,553
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Total Current Liabilities
113,908109,60394,26386,23069,668
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Long-Term Debt
379,192313,989286,194252,438232,482
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Long-Term Leases
1,140607.6471.8174.6122.8
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Long-Term Unearned Revenue
50,93342,26735,65330,37930,975
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Pension & Post-Retirement Benefits
-574.9469.2321.181.7
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Long-Term Deferred Tax Liabilities
29,04524,64624,65924,42438,459
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Other Long-Term Liabilities
928.42,3432,0431,040595.7
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Total Liabilities
575,147494,031443,753395,007372,384
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Common Stock
100,450100,450100,450100,450100,450
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Retained Earnings
-251,759233,496210,660189,198
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Comprehensive Income & Other
296,23134,81635,66138,10040,885
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Total Common Equity
396,682387,024369,607349,210330,533
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Minority Interest
54,94951,90048,73928,62928,353
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Shareholders' Equity
451,631438,924418,345377,839358,886
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Total Liabilities & Equity
1,026,777932,955862,098772,845731,270
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Total Debt
417,942345,780315,570281,132253,824
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Net Cash (Debt)
-390,433-311,805-290,982-263,853-234,009
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Net Cash Per Share
-38.83-31.04-28.97-26.27-23.30
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Filing Date Shares Outstanding
10,04310,04510,04510,04510,045
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Total Common Shares Outstanding
10,04310,04510,04510,04510,045
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Working Capital
-1,293-57413,3892,23124,231
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Book Value Per Share
39.5038.5336.7934.7632.91
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Tangible Book Value
394,595385,185369,510349,172330,496
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Tangible Book Value Per Share
39.2938.3536.7934.7632.90
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Land
-6,0695,50311,5114,140
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Buildings
-23,57923,34822,70522,557
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Machinery
-91,05387,51184,80482,978
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Construction In Progress
-396,503313,505225,219191,668
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.