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NHPC Balance Sheet Annual
BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities72.58 -1.02 (-1.39%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,20,010.89 | 1,02,677.71 | 92,264.88 | 86,209.84 |
| Accumulated Depreciation Total | -24,641.85 | -23,006.75 | -12,097.94 | - |
| Cash Equivalents | 873.87 | 143.34 | 349.79 | 2,693.68 |
| Other Liabilities Total | 9,405.28 | 8,637.99 | 7,883.63 | 7,317.64 |
| Accrued Expenses | 1,019.50 | 1,369.79 | 907.03 | - |
| Long Term Debt | 46,173.52 | 35,681.73 | 29,381.73 | 26,602.24 |
| Common Stock Total | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
| Other Equity Total | -18.59 | -11.03 | - | - |
| Other Current Assets Total | 435.87 | 531.39 | 559.84 | 462.43 |
| Prepaid Expenses | 1,044.16 | 924.91 | 537.11 | - |
| Total Assets | 1,20,010.89 | 1,02,677.71 | 92,264.88 | 86,209.84 |
| Current Portof LT Debt/ Capital Leases | 4,477.33 | 3,311.03 | 2,884.21 | 2,890.42 |
| Cash | 973.93 | 618.42 | 1,108.13 | - |
| Total Equity | 41,437.18 | 39,668.16 | 38,668.59 | 36,960.67 |
| Long Term Investments | 850.17 | 463.11 | 485.72 | 8,965.81 |
| Retained Earnings( Accumulated Deficit) | 31,222.77 | 29,445.86 | 28,413.95 | 26,915.64 |
| Total Common Shares Outstanding | 1,004.50 | 1,004.50 | 1,004.50 | 1,004.50 |
| Property/ Plant/ Equipment Total- Gross | 1,09,661.52 | 95,554.47 | 73,180.92 | 31,350.50 |
| Tangible Book Valueper Share Common Eq | 41.04 | 39.28 | 38.31 | 36.79 |
| Total Liabilities | 78,573.71 | 63,009.55 | 53,596.29 | 49,249.17 |
| Total Debt | 52,326.69 | 39,556.78 | 32,560.80 | 29,539.84 |
| Short Term Investments | 1,559.99 | 1,686.62 | 1,795.91 | 1,093.42 |
| Cashand Short Term Investments | 3,407.79 | 2,448.38 | 3,253.83 | 3,787.10 |
| Total Receivables Net | 9,323.85 | 7,034.19 | 6,329.59 | 6,354.43 |
| Notes Payable/ Short Term Debt | 1,500.00 | 450.00 | 234.10 | 0.00 |
| Deferred Income Tax | 1,745.39 | 2,904.49 | 2,464.64 | 2,465.92 |
| Accounts Receivable- Trade Net | 6,266.18 | 4,948.28 | 4,550.79 | 6,160.59 |
| Property/ Plant/ Equipment Total- Net | 85,019.67 | 72,555.72 | 61,082.98 | 53,479.99 |
| Minority Interest | 6,967.67 | 5,494.90 | 5,189.97 | 4,873.87 |
| Total Current Liabilities | 14,106.01 | 10,176.42 | 8,615.56 | 7,942.32 |
| Total Inventory | 458.85 | 336.23 | 222.53 | 161.18 |
| Accounts Payable | 387.04 | 321.39 | 281.92 | 234.82 |
| Other Currentliabilities Total | 6,722.14 | 4,724.21 | 4,308.30 | 4,817.08 |
| Total Long Term Debt | 46,349.36 | 35,795.75 | 29,442.49 | 26,649.42 |
| Intangibles Net | 213.47 | 208.63 | 183.96 | 9.65 |
| Other Long Term Assets Total | 9,089.72 | 7,820.32 | 7,622.00 | 11,353.28 |
| Note Receivable- Long Term | 10,167.34 | 10,354.83 | 11,987.32 | 1,635.97 |
| Unrealized Gain( Loss) | 187.97 | 188.30 | 209.61 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14,670.52 | 11,275.10 | 10,902.90 | 10,765.14 |
| Capital Lease Obligations | 175.84 | 114.02 | 60.76 | 47.18 |
*All figures in crores except per share values
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