NHPC — NHPC Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapNeutral

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,150	37,871	32,538	25,257	97,286
Net Total Accounts Receivable
Net Total Receivables	63,244	63,544	63,296	70,206	32,458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,462	107,651	109,029	112,615	146,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443,392	534,800	610,830	725,557	850,197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	772,845	862,098	922,649	1,026,777	1,200,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,063	79,423	86,156	101,764	141,060
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	423,635	492,492	535,963	630,096	785,737
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	349,210	369,607	386,686	396,682	414,372
Total Liabilities & Shareholders' Equity	772,845	862,098	922,649	1,026,777	1,200,109
Total Common Shares Outstanding