NTPC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	77,632	34,216	14,266	8,633	4,657	6,758
Short-Term Investments	500	27,846	30,817	30,532	17,415	18,745
Accounts Receivable	412,526	538,072	509,343	445,533	375,025	327,945
Other Receivables	1,567	45,926	41,100	47,921	50,775	47,726
Inventory	140,470	186,626	187,223	180,191	142,404	101,393
Prepaid Expenses	-	2,200	36,151	1,198	1,132	-
Restricted Cash	-	105	151.5	122	55.1	14.7
Loans Receivable Current	19,453	18,452	2,979	2,711	2,688	2,704
Other Current Assets	328,477	91,611	111,263	114,691	104,918	77,427
Total Current Assets	980,624	945,054	933,293	831,533	699,069	582,712
Property, Plant & Equipment	4,129,758	4,035,208	3,721,856	3,465,075	3,295,346	3,159,149
Regulatory Assets	175,945	148,287	187,308	148,560	131,533	131,992
Other Intangible Assets	11,885	1,328	1,103	906.1	688.2	1,344
Long-Term Investments	252,387	241,305	196,540	158,349	138,848	106,262
Long-Term Loans Receivable	7,616	7,663	8,231	5,702	5,538	5,598
Long-Term Deferred Tax Assets	4,174	5,895	9,443	11,699	9,379	9,957
Long-Term Accounts Receivable	5,862	6,655	303.6	12,875	28,402	2,819
Other Long-Term Assets	205,377	195,042	185,920	167,267	170,331	166,131
Total Assets	5,773,629	5,586,436	5,243,997	4,801,966	4,479,133	4,165,964

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	96,850	117,871	111,470	113,380	113,562	112,773
Accrued Expenses	-	57,710	70,840	69,578	70,097	63,856
Short-Term Debt	577,497	335,395	250,480	201,555	144,687	85,711
Current Portion of Long-Term Debt	-	260,811	216,251	247,194	190,477	191,536
Current Unearned Revenue	-	1,700	1,235	1,114	953	1,118
Current Portion of Leases	3,189	2,561	3,392	2,529	2,168	1,886
Current Income Taxes Payable	1,046	306	391.5	29.5	864.7	1,411
Other Current Liabilities	428,703	368,701	356,896	348,664	335,394	308,426
Total Current Liabilities	1,107,284	1,145,054	1,010,953	984,043	858,201	766,718
Long-Term Debt	2,178,840	2,076,637	2,010,539	1,902,150	1,878,836	1,818,712
Long-Term Leases	35,737	34,903	21,818	18,378	16,040	9,627
Long-Term Unearned Revenue	67,755	65,710	61,434	54,611	55,624	42,051
Pension & Post-Retirement Benefits	-	10,185	10,154	9,666	9,660	10,232
Long-Term Deferred Tax Liabilities	116,937	105,679	189,989	152,318	126,900	109,517
Other Long-Term Liabilities	48,606	36,737	27,883	29,576	24,334	17,767
Total Liabilities	3,555,159	3,474,905	3,332,770	3,150,743	2,969,596	2,774,623

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	96,967	96,967	96,967	96,967	96,967	96,967
Additional Paid-In Capital	-	80,340	80,340	-	-	-
Retained Earnings	-	1,832,387	1,659,692	1,494,044	1,341,222	1,236,108
Comprehensive Income & Other	2,037,748	22,062	3,713	16,082	32,043	20,663
Total Common Equity	2,134,714	2,031,757	1,840,712	1,607,093	1,470,232	1,353,737
Minority Interest	83,756	79,774	70,515	44,130	39,305	37,604
Shareholders' Equity	2,218,470	2,111,531	1,911,227	1,651,223	1,509,536	1,391,342
Total Liabilities & Equity	5,773,629	5,586,436	5,243,997	4,801,966	4,479,133	4,165,964

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	2,795,263	2,710,307	2,502,480	2,371,806	2,232,207	2,107,471
Net Cash (Debt)	-2,717,130	-2,648,245	-2,457,397	-2,332,641	-2,210,136	-2,081,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-280.25	-273.11	-253.43	-240.56	-227.93	-214.71
Filing Date Shares Outstanding	9,696	9,697	9,697	9,697	9,697	9,697
Total Common Shares Outstanding	9,696	9,697	9,697	9,697	9,697	9,697
Working Capital	-126,660	-200,001	-77,661	-152,510	-159,133	-184,006
Book Value Per Share	220.17	209.53	189.83	165.74	151.62	139.61
Tangible Book Value	2,122,829	2,030,429	1,839,609	1,606,187	1,469,544	1,352,393
Tangible Book Value Per Share	218.94	209.39	189.72	165.64	151.55	139.47
Land	-	131,326	128,055	121,325	118,629	116,717
Buildings	-	258,676	230,818	217,476	205,402	192,609
Machinery	-	3,665,214	3,119,213	2,888,729	2,699,073	2,448,920
Construction In Progress	-	848,328	1,007,759	875,928	891,331	910,252