Ntpc Balance Sheet Annual

BSE: 532555 | NSE: NTPC | ISIN: INE733E01010 | Sector: Electric Utilities
343.15 +1.20 (0.35%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 861.40373.15-514.52
Cash Equivalents 1.9492.504,458.08435.50
Short Term Investments 3,118.071,778.855,826.142,236.36
Cashand Short Term Investments 3,981.412,244.5010,284.223,186.38
Accounts Receivable- Trade Net 44,406.2637,487.2936,320.3631,593.80
Total Receivables Net 49,342.2242,707.2736,653.3735,990.42
Total Inventory 22,789.8818,824.4210,139.299,809.60
Prepaid Expenses 119.79113.24--
Other Current Assets Total 6,802.235,896.519,525.327,752.28
Total Current Assets 83,035.5369,785.9466,602.2056,738.68
Property/ Plant/ Equipment Total- Gross 4,59,898.084,26,454.8891,025.213,69,561.73
Accumulated Depreciation Total -1,15,029.96-98,375.73--69,983.28
Property/ Plant/ Equipment Total- Net 3,44,868.123,28,079.153,15,368.962,99,578.45
Intangibles Net 581.42587.80680.32749.00
Total Utility Plant Net 1,148.54936.47-423.76
Long Term Investments 15,834.8813,884.7911,644.2210,089.26
Note Receivable- Long Term 16,356.3918,193.76559.8116,247.72
Other Long Term Assets Total 18,371.6916,445.3430,090.3915,060.77
Total Assets 4,80,196.574,47,913.254,24,945.903,98,887.64
Accounts Payable 11,337.9511,356.1610,051.188,726.28
Accrued Expenses 6,232.556,167.36-4,856.83
Notes Payable/ Short Term Debt 20,105.8914,161.140.0015,964.62
Current Portof LT Debt/ Capital Leases 24,972.2919,264.4136,222.1712,971.34
Other Currentliabilities Total 35,755.6634,871.0638,747.9328,127.29
Total Current Liabilities 98,404.3485,820.1385,021.2870,646.36
Long Term Debt 1,90,214.971,87,883.571,81,871.191,80,536.21
Capital Lease Obligations 1,837.831,604.04962.69735.70
Total Long Term Debt 1,92,052.801,89,487.611,82,833.881,81,271.91
Total Debt 2,37,130.982,22,913.162,19,056.052,10,207.87
Deferred Income Tax 15,231.8312,690.0010,951.679,887.82
Minority Interest 4,413.013,930.453,760.413,523.71
Other Liabilities Total 9,385.328,961.897,004.927,819.37
Total Liabilities 3,19,487.303,00,890.082,89,572.162,73,149.17
Common Stock Total 9,696.679,696.679,696.679,696.67
Retained Earnings( Accumulated Deficit) 1,56,071.291,07,962.231,25,677.071,21,098.38
Other Equity Total -5,058.6929,364.27--5,056.58
Total Equity 1,60,709.271,47,023.171,35,373.741,25,738.47
Total Liabilities Shareholders' Equity 4,80,196.574,47,913.254,24,945.903,98,887.64
Total Common Shares Outstanding 969.67969.67969.67969.67
Tangible Book Valueper Share Common Eq 165.14151.02138.91128.90
period Length 0.000.000.000.00
*All figures in crores except per share values
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