NTPC Green Energy Limited (NSE:NTPCGREEN)

NTPC Green Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	1,156	727.46
Short-Term Investments	-	3,565	-
Accounts Receivable	-	7,048	3,255
Other Receivables	-	44.91	3,568
Inventory	-	245.03	93
Prepaid Expenses	-	36.74	-
Other Current Assets	-	441.84	295.85
Total Current Assets	-	12,538	7,940
Property, Plant & Equipment	-	247,111	165,075
Long-Term Investments	-	0.48	-
Other Long-Term Assets	-	12,415	11,300
Total Assets	-	272,064	184,314
Accounts Payable	-	624.82	1,023
Accrued Expenses	-	483.06	181.75
Current Portion of Long-Term Debt	-	6,322	1,743
Current Unearned Revenue	-	808.58	698.49
Current Portion of Leases	-	809.24	349.48
Other Current Liabilities	-	37,623	44,355
Total Current Liabilities	-	46,671	48,351
Long-Term Debt	-	121,645	52,435
Long-Term Leases	-	9,783	6,842
Long-Term Unearned Revenue	-	19,344	16,946
Long-Term Deferred Tax Liabilities	-	12,300	10,865
Total Liabilities	-	209,742	135,439
Common Stock	-	57,196	47,196
Retained Earnings	-	5,125	1,678
Total Common Equity	-	62,321	48,874
Minority Interest	-	0.69	0.58
Shareholders' Equity	-	62,322	48,875
Total Liabilities & Equity	-	272,064	184,314
Total Debt	-	138,559	61,370
Net Cash (Debt)	-	-133,838	-60,643
Net Cash Per Share	-	-28.29	-165.03
Filing Date Shares Outstanding	820.13	5,720	4,720
Total Common Shares Outstanding	820.13	5,720	4,720
Working Capital	-	-34,133	-40,411
Book Value Per Share	-	10.90	10.36
Tangible Book Value	-	62,321	48,874
Tangible Book Value Per Share	-	10.90	10.36
Land	-	4,399	3,318
Buildings	-	1,061	996.21
Machinery	-	168,658	150,589
Construction In Progress	-	71,381	17,493

Source: S&P Capital IQ. Utility template. Financial Sources.