NTPC Green Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	6,175	360.4	1,156	727.46
Short-Term Investments	-	34,814	3,565	-
Accounts Receivable	6,144	5,165	7,048	3,255
Other Receivables	237	-	-	3,568
Inventory	361.6	316.9	245	93
Prepaid Expenses	-	62.1	36.7	-
Other Current Assets	1,753	2,329	486.8	295.85
Total Current Assets	14,671	43,047	12,538	7,940
Property, Plant & Equipment	533,936	357,994	247,111	165,075
Other Intangible Assets	13.4	-	-	-
Long-Term Investments	35,363	31,994	0.5	-
Long-Term Accounts Receivable	990.5	-	-	-
Other Long-Term Assets	18,844	21,180	12,415	11,300
Total Assets	603,818	454,214	272,064	184,314
Accounts Payable	1,525	890.8	624.7	1,023
Accrued Expenses	-	1,087	483	181.75
Short-Term Debt	6,207	-	-	-
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	1,246	2,461	809.3	349.48
Other Current Liabilities	53,096	34,619	37,623	44,355
Total Current Liabilities	62,073	46,728	46,671	48,351
Long-Term Debt	286,375	173,014	121,645	52,435
Long-Term Leases	23,334	12,227	9,783	6,842
Long-Term Unearned Revenue	-	22,837	19,344	16,946
Long-Term Deferred Tax Liabilities	15,698	14,085	12,300	10,865
Other Long-Term Liabilities	24,446	1.8	-	-
Total Liabilities	411,926	268,893	209,742	135,439
Common Stock	84,263	84,263	57,196	47,196
Retained Earnings	-	100,140	5,125	1,678
Comprehensive Income & Other	105,389	-	-	-
Total Common Equity	189,652	184,403	62,321	48,874
Minority Interest	2,240	918.4	0.7	0.58
Shareholders' Equity	191,892	185,322	62,322	48,875
Total Liabilities & Equity	603,818	454,214	272,064	184,314
Total Debt	317,161	194,410	138,559	61,370
Net Cash (Debt)	-310,986	-159,236	-133,838	-60,643
Net Cash Per Share	-36.89	-22.60	-28.29	-165.03
Filing Date Shares Outstanding	8,567	8,426	5,720	4,720
Total Common Shares Outstanding	8,567	8,426	5,720	4,720
Working Capital	-47,402	-3,681	-34,133	-40,411
Book Value Per Share	22.14	21.88	10.90	10.36
Tangible Book Value	189,639	184,403	62,321	48,874
Tangible Book Value Per Share	22.13	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