NTPC Limited (NSE:NTPC)

NTPC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	34,216	14,266	8,633	4,657	6,758
Short-Term Investments	-	27,846	30,817	30,532	17,415	18,745
Accounts Receivable	-	538,072	509,343	445,533	375,025	327,945
Other Receivables	-	45,926	41,100	47,921	50,775	47,726
Inventory	-	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	-	18,452	2,979	2,711	2,688	2,704
Other Current Assets	-	91,611	111,263	114,691	104,918	77,427
Total Current Assets	-	945,054	933,293	831,533	699,069	582,712
Property, Plant & Equipment	-	4,035,208	3,721,856	3,465,075	3,295,346	3,159,149
Regulatory Assets	-	148,287	187,308	148,560	131,533	131,992
Other Intangible Assets	-	1,328	1,103	906.1	688.2	1,344
Long-Term Investments	-	241,305	196,540	158,349	138,848	106,262
Long-Term Loans Receivable	-	7,663	8,231	5,702	5,538	5,598
Long-Term Deferred Tax Assets	-	5,895	9,443	11,699	9,379	9,957
Long-Term Accounts Receivable	-	6,655	303.6	12,875	28,402	2,819
Other Long-Term Assets	-	195,042	185,920	167,267	170,331	166,131
Total Assets	-	5,586,436	5,243,997	4,801,966	4,479,133	4,165,964

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	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	-	2,561	3,392	2,529	2,168	1,886
Current Income Taxes Payable	-	306	391.5	29.5	864.7	1,411
Other Current Liabilities	-	368,701	356,896	348,664	335,394	308,426
Total Current Liabilities	-	1,145,054	1,010,953	984,043	858,201	766,718
Long-Term Debt	-	2,076,637	2,010,539	1,902,150	1,878,836	1,818,712
Long-Term Leases	-	34,903	21,818	18,378	16,040	9,627
Long-Term Unearned Revenue	-	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	-	105,679	189,989	152,318	126,900	109,517
Other Long-Term Liabilities	-	36,737	27,883	29,576	24,334	17,767
Total Liabilities	-	3,474,905	3,332,770	3,150,743	2,969,596	2,774,623

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	22,062	3,713	16,082	32,043	20,663
Total Common Equity	2,031,757	2,031,757	1,840,712	1,607,093	1,470,232	1,353,737
Minority Interest	-	79,774	70,515	44,130	39,305	37,604
Shareholders' Equity	2,111,531	2,111,531	1,911,227	1,651,223	1,509,536	1,391,342
Total Liabilities & Equity	-	5,586,436	5,243,997	4,801,966	4,479,133	4,165,964

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,710,046	2,710,307	2,502,480	2,371,806	2,232,207	2,107,471
Net Cash (Debt)	-2,629,508	-2,648,245	-2,457,397	-2,332,641	-2,210,136	-2,081,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-271.16	-273.11	-253.43	-240.56	-227.93	-214.71
Filing Date Shares Outstanding	9,698	9,697	9,697	9,697	9,697	9,697
Total Common Shares Outstanding	9,698	9,697	9,697	9,697	9,697	9,697
Working Capital	-	-200,001	-77,661	-152,510	-159,133	-184,006
Book Value Per Share	209.44	209.53	189.83	165.74	151.62	139.61
Tangible Book Value	2,020,263	2,030,429	1,839,609	1,606,187	1,469,544	1,352,393
Tangible Book Value Per Share	208.26	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error