NTPC Limited (NSE: NTPC)
394.80
-8.45 (-2.10%)
Sep 6, 2024, 3:30 PM IST
NTPC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,633 | 4,657 | 6,758 | 9,500 | 5,895 | Upgrade
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Short-Term Investments | - | 30,920 | 17,415 | 18,745 | 17,364 | 10,155 | Upgrade
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Trading Asset Securities | - | - | - | - | 5,000 | - | Upgrade
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Accounts Receivable | - | 445,533 | 375,025 | 327,945 | 316,647 | 326,010 | Upgrade
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Other Receivables | - | 47,921 | 50,775 | 47,726 | 41,518 | 49,211 | Upgrade
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Inventory | - | 180,191 | 142,404 | 101,393 | 98,096 | 111,385 | Upgrade
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Prepaid Expenses | - | 1,198 | 1,132 | - | - | - | Upgrade
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Restricted Cash | - | 1,535 | 55.1 | 14.7 | 361.6 | 36.4 | Upgrade
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Loans Receivable Current | - | 2,711 | 2,688 | 2,704 | 2,591 | 2,527 | Upgrade
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Other Current Assets | - | 112,891 | 104,918 | 77,427 | 76,309 | 60,413 | Upgrade
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Total Current Assets | - | 831,533 | 699,069 | 582,712 | 567,387 | 565,633 | Upgrade
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Property, Plant & Equipment | - | 3,465,075 | 3,295,346 | 3,159,149 | 3,006,061 | 2,859,763 | Upgrade
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Regulatory Assets | - | 148,560 | 131,533 | 131,992 | 115,533 | 93,977 | Upgrade
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Other Intangible Assets | - | 906.1 | 688.2 | 1,344 | 1,451 | 3,350 | Upgrade
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Long-Term Investments | - | 158,349 | 138,848 | 106,262 | 100,893 | 93,066 | Upgrade
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Long-Term Loans Receivable | - | 5,702 | 5,538 | 5,598 | 5,550 | 5,111 | Upgrade
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Long-Term Deferred Tax Assets | - | 11,699 | 9,379 | 9,957 | 10,759 | 10,966 | Upgrade
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Long-Term Accounts Receivable | - | 12,875 | 28,402 | 2,819 | 3,669 | 4,091 | Upgrade
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Other Long-Term Assets | - | 167,267 | 170,331 | 166,131 | 177,575 | 148,898 | Upgrade
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Total Assets | - | 4,801,966 | 4,479,133 | 4,165,964 | 3,988,876 | 3,784,854 | Upgrade
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Accounts Payable | - | 113,380 | 113,562 | 112,773 | 87,263 | 101,086 | Upgrade
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Accrued Expenses | - | 69,578 | 70,097 | 63,856 | 54,216 | 57,840 | Upgrade
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Short-Term Debt | - | 201,428 | 144,687 | 85,711 | 159,743 | 165,656 | Upgrade
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Current Portion of Long-Term Debt | - | 247,194 | 190,477 | 191,536 | 128,096 | 79,352 | Upgrade
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Current Unearned Revenue | - | 1,114 | 953 | 1,118 | 1,515 | 1,195 | Upgrade
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Current Portion of Leases | - | 2,529 | 2,168 | 1,886 | 1,618 | 1,182 | Upgrade
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Current Income Taxes Payable | - | 29.5 | 864.7 | 1,411 | 175 | 17.1 | Upgrade
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Other Current Liabilities | - | 348,791 | 335,394 | 308,426 | 273,838 | 239,089 | Upgrade
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Total Current Liabilities | - | 984,043 | 858,201 | 766,718 | 706,464 | 645,417 | Upgrade
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Long-Term Debt | - | 1,902,150 | 1,878,836 | 1,818,712 | 1,805,362 | 1,752,826 | Upgrade
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Long-Term Leases | - | 18,378 | 16,040 | 9,627 | 7,357 | 7,374 | Upgrade
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Long-Term Unearned Revenue | - | 54,611 | 55,624 | 42,051 | 42,598 | 44,944 | Upgrade
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Pension & Post-Retirement Benefits | - | 9,666 | 9,660 | 10,232 | 10,237 | 10,784 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 152,318 | 126,900 | 109,517 | 98,878 | 87,154 | Upgrade
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Other Long-Term Liabilities | - | 29,576 | 24,334 | 17,767 | 25,359 | 14,792 | Upgrade
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Total Liabilities | - | 3,150,743 | 2,969,596 | 2,774,623 | 2,696,255 | 2,563,291 | Upgrade
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Common Stock | - | 96,967 | 96,967 | 96,967 | 96,967 | 98,946 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 22,285 | Upgrade
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Retained Earnings | - | 1,494,044 | 1,341,222 | 1,236,108 | 1,134,186 | 1,041,106 | Upgrade
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Comprensive Income & Other | - | 16,082 | 32,043 | 20,663 | 26,233 | 26,056 | Upgrade
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Total Common Equity | 1,607,093 | 1,607,093 | 1,470,232 | 1,353,737 | 1,257,385 | 1,188,392 | Upgrade
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Minority Interest | - | 44,130 | 39,305 | 37,604 | 35,237 | 33,172 | Upgrade
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Shareholders' Equity | 1,651,223 | 1,651,223 | 1,509,536 | 1,391,342 | 1,292,622 | 1,221,564 | Upgrade
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Total Liabilities & Equity | - | 4,801,966 | 4,479,133 | 4,165,964 | 3,988,876 | 3,784,854 | Upgrade
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Total Debt | 2,371,310 | 2,371,679 | 2,232,207 | 2,107,471 | 2,102,175 | 2,006,391 | Upgrade
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Net Cash (Debt) | -2,302,336 | -2,332,126 | -2,210,136 | -2,081,969 | -2,070,311 | -1,990,341 | Upgrade
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Net Cash Per Share | -237.40 | -240.51 | -227.93 | -214.71 | -210.30 | -201.16 | Upgrade
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Filing Date Shares Outstanding | 9,689 | 9,697 | 9,697 | 9,697 | 9,697 | 9,895 | Upgrade
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Total Common Shares Outstanding | 9,689 | 9,697 | 9,697 | 9,697 | 9,697 | 9,895 | Upgrade
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Working Capital | - | -152,510 | -159,133 | -184,006 | -139,077 | -79,785 | Upgrade
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Book Value Per Share | 165.69 | 165.74 | 151.62 | 139.61 | 129.67 | 120.11 | Upgrade
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Tangible Book Value | 1,601,279 | 1,606,187 | 1,469,544 | 1,352,393 | 1,255,934 | 1,185,042 | Upgrade
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Tangible Book Value Per Share | 165.09 | 165.64 | 151.55 | 139.47 | 129.52 | 119.77 | Upgrade
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Land | - | 121,325 | 118,629 | 116,717 | 114,588 | 111,847 | Upgrade
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Buildings | - | 217,476 | 205,402 | 192,609 | 174,130 | 149,007 | Upgrade
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Machinery | - | 2,888,729 | 2,699,073 | 2,448,920 | 2,135,167 | 1,825,281 | Upgrade
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Construction In Progress | - | 875,928 | 891,331 | 910,252 | 974,042 | 982,109 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.