NHPC Balance Sheet Annual

BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities

63.20 -1.08 (-1.68%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	618.52	1,096.98	318.46	128.02
Cash Equivalents	488.51	304.85	215.95	1.05
Short Term Investments	1,670.71	507.52	1,696.97	1,537.15
Cashand Short Term Investments	2,777.74	1,909.35	2,231.38	1,666.22
Accounts Receivable- Trade Net	6,277.47	5,234.56	5,332.96	6,239.48
Total Receivables Net	7,340.70	6,324.37	6,657.17	7,454.29
Total Inventory	185.63	171.88	152.50	189.29
Prepaid Expenses	162.40	154.74	187.56	141.35
Other Current Assets Total	298.67	285.81	161.28	110.26
Total Current Assets	10,765.14	8,846.15	9,389.89	9,561.41
Property/ Plant/ Equipment Total- Gross	64,413.70	53,997.09	49,594.93	49,242.79
Accumulated Depreciation Total	-10,933.71	-9,657.86	-8,442.90	-7,665.74
Property/ Plant/ Equipment Total- Net	53,479.99	44,339.23	41,152.03	41,577.05
Intangibles Net	9.65	3.79	3.69	0.72
Long Term Investments	982.51	3,578.48	2,401.05	1,796.90
Note Receivable- Long Term	11,526.74	10,599.97	10,167.81	8,430.02
Other Long Term Assets Total	9,323.43	9,916.88	10,012.52	9,902.65
Total Assets	86,087.46	77,284.50	73,126.99	71,268.75
Accounts Payable	234.82	214.11	209.86	316.66
Accrued Expenses	960.83	953.79	692.92	673.89
Notes Payable/ Short Term Debt	948.04	1,323.90	726.03	714.31
Current Portof LT Debt/ Capital Leases	1,942.38	1,527.98	1,395.94	1,620.29
Other Currentliabilities Total	3,856.25	2,586.53	3,178.28	2,974.66
Total Current Liabilities	7,942.32	6,606.31	6,203.03	6,299.81
Long Term Debt	26,602.24	23,226.61	21,230.99	20,891.80
Capital Lease Obligations	47.18	17.46	12.28	-
Total Long Term Debt	26,649.42	23,244.07	21,243.27	20,891.80
Total Debt	29,539.84	26,095.95	23,365.24	23,226.40
Deferred Income Tax	2,463.61	2,442.44	3,845.88	3,859.22
Minority Interest	4,815.13	2,862.87	2,835.32	2,773.76
Other Liabilities Total	7,317.64	7,207.83	5,946.19	6,063.24
Total Liabilities	49,188.12	42,363.52	40,073.69	39,887.83
Common Stock Total	10,045.03	10,045.03	10,045.03	10,045.03
Retained Earnings( Accumulated Deficit)	26,738.88	24,752.02	22,881.52	21,259.50
Other Equity Total	115.43	123.93	126.75	76.39
Total Equity	36,899.34	34,920.98	33,053.30	31,380.92
Total Liabilities Shareholders' Equity	86,087.46	77,284.50	73,126.99	71,268.75
Total Common Shares Outstanding	1,004.50	1,004.50	1,004.50	1,004.50
Tangible Book Valueper Share Common Eq	36.72	34.76	32.90	31.24