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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	12,523	1,156	727.46
Short-Term Investments	2,032	3,565	-
Accounts Receivable	4,611	7,048	3,255
Other Receivables	522.11	44.91	3,568
Inventory	283.67	245.03	93
Prepaid Expenses	135.91	36.74	-
Other Current Assets	438.78	441.84	295.85
Total Current Assets	20,546	12,538	7,940
Property, Plant & Equipment	281,066	247,111	165,075
Long-Term Investments	166.73	0.48	-
Other Long-Term Assets	22,304	12,415	11,300
Total Assets	324,083	272,064	184,314
Accounts Payable	918.72	624.82	1,023
Accrued Expenses	1,332	483.06	181.75
Current Portion of Long-Term Debt	6,553	6,322	1,743
Current Unearned Revenue	1,019	808.58	698.49
Current Portion of Leases	842.63	809.24	349.48
Other Current Liabilities	25,123	37,623	44,355
Total Current Liabilities	35,788	46,671	48,351
Long-Term Debt	164,022	121,645	52,435
Long-Term Leases	9,027	9,783	6,842
Long-Term Unearned Revenue	19,426	19,344	16,946
Long-Term Deferred Tax Liabilities	13,010	12,300	10,865
Total Liabilities	241,273	209,742	135,439
Common Stock	75,000	57,196	47,196
Retained Earnings	6,892	5,125	1,678
Total Common Equity	81,892	62,321	48,874
Minority Interest	918.18	0.69	0.58
Shareholders' Equity	82,810	62,322	48,875
Total Liabilities & Equity	324,083	272,064	184,314
Total Debt	180,445	138,559	61,370
Net Cash (Debt)	-165,890	-133,838	-60,643
Net Cash Per Share	-31.00	-28.29	-165.03
Filing Date Shares Outstanding	7,500	5,720	4,720
Total Common Shares Outstanding	7,500	5,720	4,720
Working Capital	-15,242	-34,133	-40,411
Book Value Per Share	10.92	10.90	10.36
Tangible Book Value	81,892	62,321	48,874
Tangible Book Value Per Share	10.92	10.90	10.36
Land	4,801	4,399	3,318
Buildings	1,168	1,061	996.21
Machinery	187,578	168,658	150,589
Construction In Progress	90,305	71,381	17,493

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