NHPC Limited (NSE: NHPC)

NHPC Limited Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.