NTPC Green Energy Limited (NSE:NTPCGREEN)
India flag India · Delayed Price · Currency is INR
108.74
-0.33 (-0.30%)
At close: Jun 6, 2025, 3:30 PM IST

NTPC Green Energy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
35,1741,156727.46
Short-Term Investments
-3,565-
Accounts Receivable
5,1657,0483,255
Other Receivables
-44.913,568
Inventory
316.9245.0393
Prepaid Expenses
-36.74-
Other Current Assets
2,391441.84295.85
Total Current Assets
43,04712,5387,940
Property, Plant & Equipment
357,994247,111165,075
Long-Term Investments
31,9940.48-
Other Long-Term Assets
21,18012,41511,300
Total Assets
454,214272,064184,314
Accounts Payable
890.8624.821,023
Accrued Expenses
-483.06181.75
Current Portion of Long-Term Debt
6,7076,3221,743
Current Unearned Revenue
-808.58698.49
Current Portion of Leases
2,461809.24349.48
Other Current Liabilities
36,66937,62344,355
Total Current Liabilities
46,72846,67148,351
Long-Term Debt
173,014121,64552,435
Long-Term Leases
12,2279,7836,842
Long-Term Unearned Revenue
22,83719,34416,946
Long-Term Deferred Tax Liabilities
14,08512,30010,865
Other Long-Term Liabilities
1.8--
Total Liabilities
268,893209,742135,439
Common Stock
84,26357,19647,196
Retained Earnings
100,1405,1251,678
Total Common Equity
184,40362,32148,874
Minority Interest
918.40.690.58
Shareholders' Equity
185,32262,32248,875
Total Liabilities & Equity
454,214272,064184,314
Total Debt
194,410138,55961,370
Net Cash (Debt)
-159,236-133,838-60,643
Net Cash Per Share
-22.44-28.29-165.03
Filing Date Shares Outstanding
8,3295,7204,720
Total Common Shares Outstanding
8,3295,7204,720
Working Capital
-3,681-34,133-40,411
Book Value Per Share
22.1410.9010.36
Tangible Book Value
184,40362,32148,874
Tangible Book Value Per Share
22.1410.9010.36
Land
-4,3993,318
Buildings
-1,061996.21
Machinery
-168,658150,589
Construction In Progress
-71,38117,493
Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.