NHPC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36,510	8,016	14,221	10,342	13,147
Short-Term Investments	108	16,866	17,835	14,247	4,132
Accounts Receivable	26,294	49,257	46,361	63,599	53,612
Other Receivables	1,335	18,957	15,074	7,878	7,799
Inventory	2,939	2,571	1,901	1,612	1,404
Prepaid Expenses	-	9,249	5,371	1,624	1,547
Loans Receivable Current	4,829	1,295	691.5	607.7	610.4
Other Current Assets	74,690	6,404	7,576	7,743	6,211
Total Current Assets	146,705	112,615	109,029	107,651	88,462
Property, Plant & Equipment	850,197	725,557	610,830	534,800	443,392
Regulatory Assets	84,165	72,057	70,619	68,024	72,487
Other Intangible Assets	2,135	2,086	1,840	96.5	37.9
Long-Term Investments	4,290	4,586	4,812	8,013	34,000
Long-Term Loans Receivable	9,645	12,725	12,286	11,182	10,441
Long-Term Deferred Tax Assets	83.6	41.7	34.5	23.1	-
Long-Term Deferred Charges	-	-	-	2,852	2,916
Long-Term Accounts Receivable	1.6	59,450	58,622	63,515	60,865
Other Long-Term Assets	102,888	37,659	54,577	65,942	60,244
Total Assets	1,200,109	1,026,777	922,649	862,098	772,845
Accounts Payable	3,870	3,214	2,819	2,348	2,141
Accrued Expenses	-	13,351	13,699	14,543	12,412
Short-Term Debt	-	4,500	2,341	9,480	13,239
Current Portion of Long-Term Debt	59,604	33,024	28,768	19,376	15,249
Current Unearned Revenue	-	3,130	3,164	3,445	2,706
Current Portion of Leases	169.1	85.9	73.7	47.7	31.2
Current Income Taxes Payable	-	84.1	590	-	145.6
Other Current Liabilities	91,834	56,518	48,181	45,023	40,307
Total Current Liabilities	155,478	113,908	99,635	94,263	86,230
Long-Term Debt	485,978	376,989	313,989	286,194	252,438
Long-Term Leases	1,758	1,140	607.6	471.8	174.6
Long-Term Unearned Revenue	54,390	50,933	42,267	35,653	30,379
Pension & Post-Retirement Benefits	-	686.9	574.9	469.2	321.1
Long-Term Deferred Tax Liabilities	17,454	29,045	24,646	24,659	24,424
Other Long-Term Liabilities	1,003	2,444	2,343	2,043	1,040
Total Liabilities	716,060	575,147	484,063	443,753	395,007
Common Stock	100,450	100,450	100,450	100,450	100,450
Retained Earnings	-	263,359	251,420	233,496	210,660
Comprehensive Income & Other	313,922	32,873	34,816	35,661	38,100
Total Common Equity	414,372	396,682	386,686	369,607	349,210
Minority Interest	69,677	54,949	51,900	48,739	28,629
Shareholders' Equity	484,049	451,631	438,586	418,345	377,839
Total Liabilities & Equity	1,200,109	1,026,777	922,649	862,098	772,845
Total Debt	547,510	415,740	345,780	315,570	281,132
Net Cash (Debt)	-510,892	-390,858	-313,725	-290,982	-263,853
Net Cash Per Share	-50.88	-38.91	-31.23	-28.97	-26.27
Filing Date Shares Outstanding	10,070	10,045	10,045	10,045	10,045
Total Common Shares Outstanding	10,070	10,045	10,045	10,045	10,045
Working Capital	-8,772	-1,293	9,394	13,389	2,231
Book Value Per Share	41.15	39.49	38.50	36.79	34.76
Tangible Book Value	412,237	394,595	384,846	369,510	349,172
Tangible Book Value Per Share	40.94	39.28	38.31	36.79	34.76
Land	-	6,738	6,069	5,503	11,511
Buildings	-	32,685	30,691	23,348	22,705
Machinery	-	128,776	122,116	87,511	84,804
Construction In Progress	-	503,984	396,165	313,505	225,219

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