NHPC Limited (NSE: NHPC)
96.09
-2.12 (-2.16%)
Sep 6, 2024, 3:30 PM IST
NHPC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 14,221 | 10,342 | 13,147 | 4,473 | 421.7 | Upgrade
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Short-Term Investments | - | 19,755 | 14,247 | 4,132 | 15,343 | 12,601 | Upgrade
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Accounts Receivable | - | 46,361 | 63,599 | 53,612 | 53,003 | 62,901 | Upgrade
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Other Receivables | - | 15,074 | 7,878 | 7,799 | 11,124 | 10,032 | Upgrade
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Inventory | - | 1,901 | 1,612 | 1,404 | 1,337 | 1,266 | Upgrade
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Prepaid Expenses | - | 5,371 | 1,624 | 1,547 | 1,876 | 1,414 | Upgrade
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Loans Receivable Current | - | 691.5 | 607.7 | 610.4 | 525.1 | 510.1 | Upgrade
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Other Current Assets | - | 5,656 | 7,743 | 6,211 | 6,220 | 6,469 | Upgrade
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Total Current Assets | - | 109,029 | 107,651 | 88,462 | 93,899 | 95,614 | Upgrade
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Property, Plant & Equipment | - | 611,168 | 534,800 | 443,392 | 411,520 | 415,771 | Upgrade
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Regulatory Assets | - | 70,619 | 68,024 | 72,487 | 72,036 | 71,369 | Upgrade
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Other Intangible Assets | - | 1,840 | 96.5 | 37.9 | 36.9 | 7.2 | Upgrade
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Long-Term Investments | - | 2,898 | 8,013 | 34,000 | 22,311 | 16,269 | Upgrade
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Long-Term Loans Receivable | - | 12,286 | 11,182 | 10,441 | 9,442 | 8,208 | Upgrade
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Long-Term Deferred Tax Assets | - | 34.5 | 23.1 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 3,390 | 2,852 | 2,916 | 2,392 | 1,739 | Upgrade
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Long-Term Accounts Receivable | - | 58,622 | 63,515 | 60,865 | 62,487 | 51,117 | Upgrade
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Other Long-Term Assets | - | 63,070 | 65,942 | 60,244 | 57,147 | 52,594 | Upgrade
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Total Assets | - | 932,955 | 862,098 | 772,845 | 731,270 | 712,688 | Upgrade
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Accounts Payable | - | 2,822 | 2,348 | 2,141 | 2,099 | 3,167 | Upgrade
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Accrued Expenses | - | 13,699 | 14,543 | 12,412 | 14,283 | 15,353 | Upgrade
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Short-Term Debt | - | 2,341 | 9,480 | 13,239 | 7,260 | 7,143 | Upgrade
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Current Portion of Long-Term Debt | - | 28,768 | 19,376 | 15,249 | 13,931 | 16,170 | Upgrade
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Current Unearned Revenue | - | 3,164 | 3,445 | 2,706 | 3,163 | 4,502 | Upgrade
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Current Portion of Leases | - | 73.7 | 47.7 | 31.2 | 28.3 | 33.4 | Upgrade
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Current Income Taxes Payable | - | 590 | - | 145.6 | 350.2 | - | Upgrade
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Other Current Liabilities | - | 58,146 | 45,023 | 40,307 | 28,553 | 24,110 | Upgrade
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Total Current Liabilities | - | 109,603 | 94,263 | 86,230 | 69,668 | 70,477 | Upgrade
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Long-Term Debt | - | 313,989 | 286,194 | 252,438 | 232,482 | 228,959 | Upgrade
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Long-Term Leases | - | 607.6 | 471.8 | 174.6 | 122.8 | 131.4 | Upgrade
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Long-Term Unearned Revenue | - | 42,267 | 35,653 | 30,379 | 30,975 | 31,995 | Upgrade
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Pension & Post-Retirement Benefits | - | 574.9 | 469.2 | 321.1 | 81.7 | 350.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 24,646 | 24,659 | 24,424 | 38,459 | 38,592 | Upgrade
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Other Long-Term Liabilities | - | 2,343 | 2,043 | 1,040 | 595.7 | 635.8 | Upgrade
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Total Liabilities | - | 494,031 | 443,753 | 395,007 | 372,384 | 371,141 | Upgrade
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Common Stock | - | 100,450 | 100,450 | 100,450 | 100,450 | 100,450 | Upgrade
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Retained Earnings | - | 251,759 | 233,496 | 210,660 | 189,198 | 170,145 | Upgrade
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Comprensive Income & Other | - | 34,816 | 35,661 | 38,100 | 40,885 | 43,214 | Upgrade
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Total Common Equity | 387,024 | 387,024 | 369,607 | 349,210 | 330,533 | 313,809 | Upgrade
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Minority Interest | - | 51,900 | 48,739 | 28,629 | 28,353 | 27,738 | Upgrade
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Shareholders' Equity | 438,924 | 438,924 | 418,345 | 377,839 | 358,886 | 341,547 | Upgrade
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Total Liabilities & Equity | - | 932,955 | 862,098 | 772,845 | 731,270 | 712,688 | Upgrade
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Total Debt | 345,780 | 345,780 | 315,570 | 281,132 | 253,824 | 252,436 | Upgrade
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Net Cash (Debt) | -311,805 | -311,805 | -290,982 | -263,853 | -234,009 | -239,414 | Upgrade
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Net Cash Per Share | -31.03 | -31.04 | -28.97 | -26.27 | -23.30 | -23.83 | Upgrade
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Filing Date Shares Outstanding | 10,084 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | Upgrade
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Total Common Shares Outstanding | 10,084 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | Upgrade
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Working Capital | - | -574 | 13,389 | 2,231 | 24,231 | 25,137 | Upgrade
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Book Value Per Share | 38.53 | 38.53 | 36.79 | 34.76 | 32.91 | 31.24 | Upgrade
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Tangible Book Value | 385,185 | 385,185 | 369,510 | 349,172 | 330,496 | 313,802 | Upgrade
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Tangible Book Value Per Share | 38.35 | 38.35 | 36.79 | 34.76 | 32.90 | 31.24 | Upgrade
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Land | - | 6,069 | 5,503 | 11,511 | 4,140 | 3,981 | Upgrade
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Buildings | - | 23,579 | 23,348 | 22,705 | 22,557 | 24,073 | Upgrade
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Machinery | - | 91,053 | 87,511 | 84,804 | 82,978 | 87,772 | Upgrade
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Construction In Progress | - | 396,503 | 313,505 | 225,219 | 191,668 | 171,804 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.