NHPC Limited 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	Dec '25 Dec 31, 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	-	8,016	14,221	10,342	13,147	4,473
Short-Term Investments	-	16,866	17,835	14,247	4,132	15,343
Accounts Receivable	-	49,257	46,361	63,599	53,612	53,003
Other Receivables	-	18,957	15,074	7,878	7,799	11,124
Inventory	-	2,571	1,901	1,612	1,404	1,337
Prepaid Expenses	-	9,249	5,371	1,624	1,547	1,876
Loans Receivable Current	-	1,295	691.5	607.7	610.4	525.1
Other Current Assets	-	6,404	7,576	7,743	6,211	6,220
Total Current Assets	-	112,615	109,029	107,651	88,462	93,899
Property, Plant & Equipment	-	725,557	610,830	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	-	4,586	4,812	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	-	-	-	2,852	2,916	2,392
Long-Term Accounts Receivable	-	59,450	58,622	63,515	60,865	62,487
Other Long-Term Assets	-	37,659	54,577	65,942	60,244	57,147
Total Assets	-	1,026,777	922,649	862,098	772,845	731,270
Accounts Payable	-	3,214	2,819	2,348	2,141	2,099
Accrued Expenses	-	13,351	13,699	14,543	12,412	14,283
Short-Term Debt	-	4,500	2,341	9,480	13,239	7,260
Current Portion of Long-Term Debt	-	33,024	28,768	19,376	15,249	13,931
Current Unearned Revenue	-	3,130	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	-	56,518	48,181	45,023	40,307	28,553
Total Current Liabilities	-	113,908	99,635	94,263	86,230	69,668
Long-Term Debt	-	376,989	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	-	686.9	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	-	2,444	2,343	2,043	1,040	595.7
Total Liabilities	-	575,147	484,063	443,753	395,007	372,384
Common Stock	-	100,450	100,450	100,450	100,450	100,450
Retained Earnings	-	263,359	251,420	233,496	210,660	189,198
Comprehensive Income & Other	-	32,873	34,816	35,661	38,100	40,885
Total Common Equity	412,398	396,682	386,686	369,607	349,210	330,533
Minority Interest	-	54,949	51,900	48,739	28,629	28,353
Shareholders' Equity	470,401	451,631	438,586	418,345	377,839	358,886
Total Liabilities & Equity	-	1,026,777	922,649	862,098	772,845	731,270
Total Debt	472,331	415,740	345,780	315,570	281,132	253,824
Net Cash (Debt)	-441,849	-390,858	-313,725	-290,982	-263,853	-234,009
Net Cash Per Share	-44.11	-38.91	-31.23	-28.97	-26.27	-23.30
Filing Date Shares Outstanding	9,960	10,045	10,045	10,045	10,045	10,045
Total Common Shares Outstanding	9,960	10,045	10,045	10,045	10,045	10,045
Working Capital	-	-1,293	9,394	13,389	2,231	24,231
Book Value Per Share	41.18	39.49	38.50	36.79	34.76	32.91
Tangible Book Value	410,260	394,595	384,846	369,510	349,172	330,496
Tangible Book Value Per Share	40.97	39.28	38.31	36.79	34.76	32.90
Land	-	6,738	6,069	5,503	11,511	4,140
Buildings	-	32,685	30,691	23,348	22,705	22,557
Machinery	-	128,776	122,116	87,511	84,804	82,978
Construction In Progress	-	503,984	396,165	313,505	225,219	191,668

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