NTPC Green Energy Limited (NSE:NTPCGREEN)

NTPC Green Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	12,540	1,016	360.4	1,156	727.46
Short-Term Investments	-	5,159	34,848	3,565	-
Accounts Receivable	6,277	6,144	5,165	7,048	3,255
Other Receivables	309.6	428	112.3	-	3,568
Inventory	372.6	361.6	316.9	245	93
Prepaid Expenses	-	140.4	67.4	36.7	-
Other Current Assets	2,646	1,422	1,658	486.8	295.85
Total Current Assets	22,145	14,671	42,528	12,538	7,940
Property, Plant & Equipment	585,596	533,936	357,994	247,111	165,075
Other Intangible Assets	13.1	13.4	-	-	-
Long-Term Investments	36,248	35,363	31,994	0.5	-
Long-Term Accounts Receivable	1,629	990.5	-	-	-
Other Long-Term Assets	22,602	18,844	21,698	12,415	11,300
Total Assets	668,234	603,818	454,214	272,064	184,314

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	1,755	1,525	760.7	624.7	1,023
Accrued Expenses	-	1,616	1,087	483	181.75
Current Portion of Long-Term Debt	6,207	6,207	6,707	6,322	1,743
Current Unearned Revenue	-	1,736	986.8	808.6	698.49
Current Portion of Leases	1,833	1,246	2,461	809.3	349.48
Other Current Liabilities	50,970	49,744	34,725	37,623	44,355
Total Current Liabilities	60,764	62,073	46,728	46,671	48,351
Long-Term Debt	346,069	286,375	173,014	121,645	52,435
Long-Term Leases	23,313	23,334	12,227	9,783	6,842
Long-Term Unearned Revenue	24,547	24,436	22,837	19,344	16,946
Long-Term Deferred Tax Liabilities	16,612	15,698	14,085	12,300	10,865
Other Long-Term Liabilities	15.7	9.9	1.8	-	-
Total Liabilities	471,321	411,926	268,893	209,742	135,439

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	84,263	84,263	84,263	57,196	47,196
Additional Paid-In Capital	-	90,260	90,260	-	-
Retained Earnings	109,810	15,129	9,880	5,125	1,678
Total Common Equity	194,074	189,652	184,403	62,321	48,874
Minority Interest	2,839	2,240	918.4	0.7	0.58
Shareholders' Equity	196,913	191,892	185,322	62,322	48,875
Total Liabilities & Equity	668,234	603,818	454,214	272,064	184,314

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	377,421	317,161	194,410	138,559	61,370
Net Cash (Debt)	-364,881	-310,986	-159,202	-133,838	-60,643
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.84	-36.91	-22.59	-28.29	-165.03
Filing Date Shares Outstanding	8,593	8,426	8,426	5,720	4,720
Total Common Shares Outstanding	8,593	8,426	8,426	5,720	4,720
Working Capital	-38,619	-47,402	-4,200	-34,133	-40,411
Book Value Per Share	22.59	22.51	21.88	10.90	10.36
Tangible Book Value	194,060	189,639	184,403	62,321	48,874
Tangible Book Value Per Share	22.58	22.51	21.88	10.90	10.36
Land	-	10,523	7,085	4,399	3,318
Buildings	-	2,914	1,300	1,061	996.21
Machinery	-	366,171	207,654	168,658	150,589
Construction In Progress	-	141,933	139,834	71,381	17,493

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error