NTPC Green Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	360.4	1,156	727.46
Short-Term Investments	-	34,814	3,565	-
Accounts Receivable	-	5,165	7,048	3,255
Other Receivables	-	-	-	3,568
Inventory	-	316.9	245	93
Prepaid Expenses	-	62.1	36.7	-
Other Current Assets	-	2,329	486.8	295.85
Total Current Assets	-	43,047	12,538	7,940
Property, Plant & Equipment	-	357,994	247,111	165,075
Long-Term Investments	-	31,994	0.5	-
Other Long-Term Assets	-	21,180	12,415	11,300
Total Assets	-	454,214	272,064	184,314
Accounts Payable	-	890.8	624.7	1,023
Accrued Expenses	-	1,087	483	181.75
Current Portion of Long-Term Debt	-	6,707	6,322	1,743
Current Unearned Revenue	-	962.2	808.6	698.49
Current Portion of Leases	-	2,461	809.3	349.48
Other Current Liabilities	-	34,619	37,623	44,355
Total Current Liabilities	-	46,728	46,671	48,351
Long-Term Debt	-	173,014	121,645	52,435
Long-Term Leases	-	12,227	9,783	6,842
Long-Term Unearned Revenue	-	22,837	19,344	16,946
Long-Term Deferred Tax Liabilities	-	14,085	12,300	10,865
Other Long-Term Liabilities	-	1.8	-	-
Total Liabilities	-	268,893	209,742	135,439
Common Stock	-	84,263	57,196	47,196
Retained Earnings	-	100,140	5,125	1,678
Total Common Equity	187,484	184,403	62,321	48,874
Minority Interest	-	918.4	0.7	0.58
Shareholders' Equity	188,404	185,322	62,322	48,875
Total Liabilities & Equity	-	454,214	272,064	184,314
Total Debt	218,256	194,410	138,559	61,370
Net Cash (Debt)	-215,460	-159,236	-133,838	-60,643
Net Cash Per Share	-25.66	-22.60	-28.29	-165.03
Filing Date Shares Outstanding	8,740	8,426	5,720	4,720
Total Common Shares Outstanding	8,740	8,426	5,720	4,720
Working Capital	-	-3,681	-34,133	-40,411
Book Value Per Share	22.25	21.88	10.90	10.36
Tangible Book Value	187,484	184,403	62,321	48,874
Tangible Book Value Per Share	22.25	21.88	10.90	10.36
Land	-	7,085	4,399	3,318
Buildings	-	1,300	1,061	996.21
Machinery	-	207,654	168,658	150,589
Construction In Progress	-	139,834	71,381	17,493

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.