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NHPC Balance Sheet Annual
76.47 +0.04 (0.05%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,02,677.71 | 92,264.88 | 86,209.84 | 77,284.50 |
| Accumulated Depreciation Total | -13,657.54 | -12,097.94 | - | -9,657.86 |
| Cash Equivalents | 143.34 | 349.79 | 2,693.68 | 304.85 |
| Other Liabilities Total | 8,637.99 | 7,883.63 | 7,317.64 | 7,207.83 |
| Accrued Expenses | 1,369.79 | 907.03 | - | 953.79 |
| Long Term Debt | 35,681.73 | 29,381.73 | 26,602.24 | 23,226.61 |
| Common Stock Total | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
| Other Equity Total | -11.03 | - | - | - |
| Other Current Assets Total | 454.06 | 559.84 | 462.43 | 380.18 |
| Prepaid Expenses | 924.91 | 537.11 | - | 154.74 |
| Total Assets | 1,02,677.71 | 92,264.88 | 86,209.84 | 77,284.50 |
| Current Portof LT Debt/ Capital Leases | 3,311.03 | 2,884.21 | 2,890.42 | 1,527.98 |
| Cash | 695.75 | 1,108.13 | - | 1,096.98 |
| Total Equity | 39,668.16 | 38,668.59 | 36,960.67 | 34,920.98 |
| Long Term Investments | 463.11 | 485.72 | 8,965.81 | 3,578.48 |
| Retained Earnings( Accumulated Deficit) | 29,445.86 | 28,413.95 | 26,915.64 | 24,752.02 |
| Total Common Shares Outstanding | 1,004.50 | 1,004.50 | 1,004.50 | 1,004.50 |
| Property/ Plant/ Equipment Total- Gross | 86,213.27 | 73,180.92 | 31,350.50 | 53,997.09 |
| Tangible Book Valueper Share Common Eq | 39.28 | 38.31 | 36.79 | 34.76 |
| Total Liabilities | 63,009.55 | 53,596.29 | 49,249.17 | 42,363.52 |
| Total Debt | 39,556.78 | 32,560.80 | 29,539.84 | 26,095.95 |
| Short Term Investments | 1,686.62 | 1,795.91 | 1,093.42 | 413.15 |
| Cashand Short Term Investments | 2,525.71 | 3,253.83 | 3,787.10 | 1,814.98 |
| Total Receivables Net | 7,020.55 | 6,329.59 | 6,354.43 | 6,324.37 |
| Notes Payable/ Short Term Debt | 450.00 | 234.10 | 0.00 | 1,323.90 |
| Deferred Income Tax | 2,904.49 | 2,464.64 | 2,465.92 | 2,442.44 |
| Accounts Receivable- Trade Net | 4,948.28 | 4,550.79 | 6,160.59 | 5,234.56 |
| Property/ Plant/ Equipment Total- Net | 72,555.72 | 61,082.98 | 53,479.99 | 44,339.23 |
| Minority Interest | 5,494.90 | 5,189.97 | 4,873.87 | 2,862.87 |
| Total Current Liabilities | 10,176.42 | 8,615.56 | 7,942.32 | 6,606.31 |
| Total Inventory | 336.23 | 222.53 | 161.18 | 171.88 |
| Accounts Payable | 321.39 | 281.92 | 234.82 | 214.11 |
| Other Currentliabilities Total | 4,724.21 | 4,308.30 | 4,817.08 | 2,586.53 |
| Total Long Term Debt | 35,795.75 | 29,442.49 | 26,649.42 | 23,244.07 |
| Intangibles Net | 208.63 | 183.96 | 9.65 | 3.79 |
| Other Long Term Assets Total | 7,820.32 | 7,622.00 | 11,353.28 | 7,899.68 |
| Note Receivable- Long Term | 10,368.47 | 11,987.32 | 1,635.97 | 12,617.17 |
| Unrealized Gain( Loss) | 188.30 | 209.61 | - | 123.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,261.46 | 10,902.90 | 10,765.14 | 8,846.15 |
| Capital Lease Obligations | 114.02 | 60.76 | 47.18 | 17.46 |
*All figures in crores except per share values
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