NHPC — NHPC Balance Sheet

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Annual balance sheet for NHPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,314	18,150	37,871	53,293	47,432
Net Total Accounts Receivable
Net Total Receivables	66,572	63,244	63,544	46,072	49,931
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93,899	88,462	107,651	109,029	112,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411,520	443,392	534,800	610,830	725,557
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	731,270	772,845	862,098	922,649	1,026,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,030	66,063	79,423	86,156	101,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	400,737	423,635	492,492	535,963	630,096
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	330,533	349,210	369,607	386,686	396,682
Total Liabilities & Shareholders' Equity	731,270	772,845	862,098	922,649	1,026,777
Total Common Shares Outstanding