Nhpc Balance Sheet Annual

BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities
85.98 -1.53 (-1.75%)Updated : 23 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 2,750.943,622.382,693.68304.85
Short Term Investments 1,992.271,706.931,093.42413.15
Cashand Short Term Investments 4,743.215,329.313,787.101,814.98
Accounts Receivable- Trade Net 4,793.154,419.906,160.595,234.56
Total Receivables Net 4,993.094,607.206,354.436,324.37
Total Inventory 257.11190.08161.18171.88
Other Current Assets Total 1,268.05776.31462.43380.18
Total Current Assets 11,261.4610,902.9010,765.148,846.15
Property/ Plant/ Equipment Total- Net 72,555.7261,082.9853,479.9944,339.23
Intangibles Net 208.63183.969.653.79
Long Term Investments 8,555.078,369.208,965.813,578.48
Note Receivable- Long Term 1,273.111,261.591,635.9712,617.17
Other Long Term Assets Total 8,823.7210,464.2511,353.287,899.68
Total Assets 1,02,677.7192,264.8886,209.8477,284.50
Accounts Payable 321.39281.92234.82214.11
Current Portof LT Debt/ Capital Leases 3,761.033,118.312,890.421,527.98
Other Currentliabilities Total 6,094.005,215.334,817.082,586.53
Total Current Liabilities 10,176.428,615.567,942.326,606.31
Long Term Debt 35,681.7329,381.7326,602.2423,226.61
Capital Lease Obligations 114.0260.7647.1817.46
Total Long Term Debt 35,795.7529,442.4926,649.4223,244.07
Total Debt 39,556.7832,560.8029,539.8426,095.95
Deferred Income Tax 2,904.492,464.642,465.922,442.44
Minority Interest 5,494.905,189.974,873.872,862.87
Other Liabilities Total 8,637.997,883.637,317.647,207.83
Total Liabilities 63,009.5553,596.2949,249.1742,363.52
Common Stock Total 10,045.0310,045.0310,045.0310,045.03
Retained Earnings( Accumulated Deficit) 29,623.1328,623.5626,915.6424,752.02
Total Equity 39,668.1638,668.5936,960.6734,920.98
Total Liabilities Shareholders' Equity 1,02,677.7192,264.8886,209.8477,284.50
Total Common Shares Outstanding 1,004.501,004.501,004.501,004.50
Tangible Book Valueper Share Common Eq 39.2838.3136.7934.76
period Length 0.000.000.000.00
Notes Payable/ Short Term Debt --0.001,323.90
Cash ---1,096.98
Prepaid Expenses ---154.74
Property/ Plant/ Equipment Total- Gross ---31,475.19
Accumulated Depreciation Total ----9,657.86
Accrued Expenses ---953.79
Other Equity Total ---123.93
*All figures in crores except per share values
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