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NTPC Balance Sheet Annual
BSE: 532555 | NSE: NTPC | ISIN: INE733E01010 | Sector: Electric Utilities311.10 +1.80 (0.58%)Updated : 09 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 | 5,58,643.56 | 5,24,399.70 | 4,80,196.57 | 4,47,913.25 |
| Total Utility Plant Net | 1,157.29 | 1,078.80 | 1,148.54 | 936.47 |
| Accumulated Depreciation Total | -1,52,555.33 | -1,32,958.92 | -1,15,029.96 | -98,375.73 |
| Cash Equivalents | 2,692.97 | 694.95 | 1.94 | 92.50 |
| Other Liabilities Total | 11,263.17 | 9,947.08 | 9,385.32 | 8,961.89 |
| Accrued Expenses | 4,861.99 | 6,257.50 | 6,232.55 | 6,167.36 |
| Long Term Debt | 2,07,663.70 | 2,01,053.88 | 1,90,214.97 | 1,87,883.57 |
| Common Stock Total | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 |
| Other Equity Total | -5,007.33 | -5,192.89 | -5,058.69 | 29,364.27 |
| Other Current Assets Total | 6,473.97 | 7,734.63 | 6,802.23 | 5,896.51 |
| Prepaid Expenses | 219.97 | 3,615.10 | 119.79 | 113.24 |
| Total Assets | 5,58,643.56 | 5,24,399.70 | 4,80,196.57 | 4,47,913.25 |
| Current Portof LT Debt/ Capital Leases | 26,337.19 | 21,964.27 | 24,972.29 | 19,264.41 |
| Additional Paid- In Capital | 8,034.04 | 8,034.04 | - | - |
| Cash | 728.66 | 731.61 | 861.40 | 373.15 |
| Total Equity | 2,03,175.67 | 1,84,071.16 | 1,60,709.27 | 1,47,023.17 |
| Long Term Investments | 24,130.50 | 19,654.02 | 15,834.88 | 13,884.79 |
| Retained Earnings( Accumulated Deficit) | 1,90,452.29 | 1,71,533.34 | 1,56,071.29 | 1,07,962.23 |
| Total Common Shares Outstanding | 969.67 | 969.67 | 969.67 | 969.67 |
| Property/ Plant/ Equipment Total- Gross | 5,53,902.26 | 5,03,591.85 | 4,59,898.08 | 4,26,454.88 |
| Tangible Book Valueper Share Common Eq | 208.35 | 189.23 | 165.14 | 151.02 |
| Total Liabilities | 3,55,467.89 | 3,40,328.54 | 3,19,487.30 | 3,00,890.08 |
| Total Debt | 2,71,004.58 | 2,50,096.15 | 2,37,130.98 | 2,22,913.16 |
| Short Term Investments | 2,867.02 | 3,107.48 | 3,118.07 | 1,778.85 |
| Cashand Short Term Investments | 6,288.65 | 4,534.04 | 3,981.41 | 2,244.50 |
| Total Receivables Net | 60,221.82 | 55,194.23 | 49,342.22 | 42,707.27 |
| Notes Payable/ Short Term Debt | 33,513.36 | 24,896.16 | 20,105.89 | 14,161.14 |
| Deferred Income Tax | 10,567.88 | 18,998.88 | 15,231.83 | 12,690.00 |
| Accounts Receivable- Trade Net | 53,882.30 | 51,001.39 | 44,406.26 | 37,487.29 |
| Property/ Plant/ Equipment Total- Net | 4,01,346.93 | 3,70,632.93 | 3,44,868.12 | 3,28,079.15 |
| Minority Interest | 7,977.39 | 7,051.52 | 4,413.01 | 3,930.45 |
| Total Current Liabilities | 1,14,505.42 | 1,01,095.34 | 98,404.34 | 85,820.13 |
| Total Inventory | 21,140.67 | 22,091.24 | 22,789.88 | 18,824.42 |
| Accounts Payable | 11,787.10 | 11,146.95 | 11,337.95 | 11,356.16 |
| Other Currentliabilities Total | 38,005.78 | 36,830.46 | 35,755.66 | 34,871.06 |
| Total Long Term Debt | 2,11,154.03 | 2,03,235.72 | 1,92,052.80 | 1,89,487.61 |
| Intangibles Net | 1,149.35 | 584.13 | 581.42 | 587.80 |
| Other Long Term Assets Total | 20,760.37 | 22,613.81 | 22,433.46 | 20,887.29 |
| Note Receivable- Long Term | 15,754.04 | 16,666.77 | 12,294.62 | 13,751.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 94,345.08 | 93,169.24 | 83,035.53 | 69,785.94 |
| Capital Lease Obligations | 3,490.33 | 2,181.84 | 1,837.83 | 1,604.04 |
*All figures in crores except per share values
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