NHPC Limited (NSE:NHPC)

NHPC Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,509	14,221	10,342	13,147	4,473
Short-Term Investments	-	19,755	14,247	4,132	15,343
Accounts Receivable	47,932	46,361	63,599	53,612	53,003
Other Receivables	704.7	15,074	7,878	7,799	11,124
Inventory	2,571	1,901	1,612	1,404	1,337
Prepaid Expenses	-	5,371	1,624	1,547	1,876
Loans Receivable Current	1,295	691.5	607.7	610.4	525.1
Other Current Assets	32,603	5,656	7,743	6,211	6,220
Total Current Assets	112,615	109,029	107,651	88,462	93,899
Property, Plant & Equipment	725,557	611,168	534,800	443,392	411,520
Regulatory Assets	72,057	70,619	68,024	72,487	72,036
Other Intangible Assets	2,086	1,840	96.5	37.9	36.9
Long-Term Investments	4,441	2,898	8,013	34,000	22,311
Long-Term Loans Receivable	12,725	12,286	11,182	10,441	9,442
Long-Term Deferred Tax Assets	41.7	34.5	23.1	-	-
Long-Term Deferred Charges	-	3,390	2,852	2,916	2,392
Long-Term Accounts Receivable	6.3	58,622	63,515	60,865	62,487
Other Long-Term Assets	97,248	63,070	65,942	60,244	57,147
Total Assets	1,026,777	932,955	862,098	772,845	731,270
Accounts Payable	3,214	2,822	2,348	2,141	2,099
Accrued Expenses	-	13,699	14,543	12,412	14,283
Short-Term Debt	-	2,341	9,480	13,239	7,260
Current Portion of Long-Term Debt	37,524	28,768	19,376	15,249	13,931
Current Unearned Revenue	-	3,164	3,445	2,706	3,163
Current Portion of Leases	85.9	73.7	47.7	31.2	28.3
Current Income Taxes Payable	84.1	590	-	145.6	350.2
Other Current Liabilities	72,999	58,146	45,023	40,307	28,553
Total Current Liabilities	113,908	109,603	94,263	86,230	69,668
Long-Term Debt	379,192	313,989	286,194	252,438	232,482
Long-Term Leases	1,140	607.6	471.8	174.6	122.8
Long-Term Unearned Revenue	50,933	42,267	35,653	30,379	30,975
Pension & Post-Retirement Benefits	-	574.9	469.2	321.1	81.7
Long-Term Deferred Tax Liabilities	29,045	24,646	24,659	24,424	38,459
Other Long-Term Liabilities	928.4	2,343	2,043	1,040	595.7
Total Liabilities	575,147	494,031	443,753	395,007	372,384
Common Stock	100,450	100,450	100,450	100,450	100,450
Retained Earnings	-	251,759	233,496	210,660	189,198
Comprehensive Income & Other	296,231	34,816	35,661	38,100	40,885
Total Common Equity	396,682	387,024	369,607	349,210	330,533
Minority Interest	54,949	51,900	48,739	28,629	28,353
Shareholders' Equity	451,631	438,924	418,345	377,839	358,886
Total Liabilities & Equity	1,026,777	932,955	862,098	772,845	731,270
Total Debt	417,942	345,780	315,570	281,132	253,824
Net Cash (Debt)	-390,433	-311,805	-290,982	-263,853	-234,009
Net Cash Per Share	-38.83	-31.04	-28.97	-26.27	-23.30
Filing Date Shares Outstanding	10,043	10,045	10,045	10,045	10,045
Total Common Shares Outstanding	10,043	10,045	10,045	10,045	10,045
Working Capital	-1,293	-574	13,389	2,231	24,231
Book Value Per Share	39.50	38.53	36.79	34.76	32.91
Tangible Book Value	394,595	385,185	369,510	349,172	330,496
Tangible Book Value Per Share	39.29	38.35	36.79	34.76	32.90
Land	-	6,069	5,503	11,511	4,140
Buildings	-	23,579	23,348	22,705	22,557
Machinery	-	91,053	87,511	84,804	82,978
Construction In Progress	-	396,503	313,505	225,219	191,668

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