NTPC Limited (NSE:NTPC)
India flag India · Delayed Price · Currency is INR
329.10
-3.00 (-0.90%)
Aug 7, 2025, 1:30 PM IST

NTPC Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-114,5718,6334,6576,7589,500
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Short-Term Investments
-50030,92017,41518,74517,364
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Trading Asset Securities
-----5,000
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Accounts Receivable
-347,203445,533375,025327,945316,647
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Other Receivables
-798.547,92150,77547,72641,518
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Inventory
-187,223180,191142,404101,39398,096
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Prepaid Expenses
--1,1981,132--
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Restricted Cash
--1,53555.114.7361.6
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Loans Receivable Current
-2,9792,7112,6882,7042,591
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Other Current Assets
-277,243112,891104,91877,42776,309
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Total Current Assets
-930,517831,533699,069582,712567,387
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Property, Plant & Equipment
-3,717,1173,465,0753,295,3463,159,1493,006,061
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Regulatory Assets
-187,308148,560131,533131,992115,533
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Other Intangible Assets
-5,841906.1688.21,3441,451
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Long-Term Investments
-196,536158,349138,848106,262100,893
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Long-Term Loans Receivable
-8,2315,7025,5385,5985,550
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Long-Term Deferred Tax Assets
-9,44311,6999,3799,95710,759
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Long-Term Accounts Receivable
-303.612,87528,4022,8193,669
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Other Long-Term Assets
-186,349167,267170,331166,131177,575
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Total Assets
-5,241,6464,801,9664,479,1334,165,9643,988,876
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Accounts Payable
-111,600113,380113,562112,77387,263
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Accrued Expenses
--69,57870,09763,85654,216
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Short-Term Debt
--201,428144,68785,711159,743
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Current Portion of Long-Term Debt
-465,212247,194190,477191,536128,096
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Current Unearned Revenue
--1,1149531,1181,515
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Current Portion of Leases
-3,3922,5292,1681,8861,618
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Current Income Taxes Payable
-391.529.5864.71,411175
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Other Current Liabilities
-430,136348,791335,394308,426273,838
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Total Current Liabilities
-1,010,732984,043858,201766,718706,464
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Long-Term Debt
-2,010,5391,902,1501,878,8361,818,7121,805,362
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Long-Term Leases
-21,81818,37816,0409,6277,357
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Long-Term Unearned Revenue
-59,30554,61155,62442,05142,598
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Pension & Post-Retirement Benefits
--9,6669,66010,23210,237
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Long-Term Deferred Tax Liabilities
-189,989152,318126,900109,51798,878
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Other Long-Term Liabilities
-38,03729,57624,33417,76725,359
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Total Liabilities
-3,330,4193,150,7432,969,5962,774,6232,696,255
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Common Stock
-96,96796,96796,96796,96796,967
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Retained Earnings
--1,494,0441,341,2221,236,1081,134,186
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Comprehensive Income & Other
-1,743,74516,08232,04320,66326,233
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Total Common Equity
1,840,7121,840,7121,607,0931,470,2321,353,7371,257,385
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Minority Interest
-70,51544,13039,30537,60435,237
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Shareholders' Equity
1,911,2271,911,2271,651,2231,509,5361,391,3421,292,622
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Total Liabilities & Equity
-5,241,6464,801,9664,479,1334,165,9643,988,876
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Total Debt
2,500,9622,500,9622,371,6792,232,2072,107,4712,102,175
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Net Cash (Debt)
-2,385,891-2,385,891-2,332,126-2,210,136-2,081,969-2,070,311
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Net Cash Per Share
-246.07-246.10-240.51-227.93-214.71-210.30
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Filing Date Shares Outstanding
9,6959,6969,6979,6979,6979,697
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Total Common Shares Outstanding
9,6959,6969,6979,6979,6979,697
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Working Capital
--80,215-152,510-159,133-184,006-139,077
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Book Value Per Share
189.85189.85165.74151.62139.61129.67
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Tangible Book Value
1,834,8701,834,8701,606,1871,469,5441,352,3931,255,934
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Tangible Book Value Per Share
189.24189.24165.64151.55139.47129.52
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Land
--121,325118,629116,717114,588
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Buildings
--217,476205,402192,609174,130
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Machinery
--2,888,7292,699,0732,448,9202,135,167
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Construction In Progress
--875,928891,331910,252974,042
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.