NTPC — NTPC Balance Sheet

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UtilitiesBalancedLarge CapNeutral

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

	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	31,864	102,842	22,445	39,814	302,059
Net Total Accounts Receivable
Net Total Receivables	359,904	366,534	427,073	493,422	350,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567,387	666,022	697,859	830,355	928,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,995,785	3,153,690	3,280,792	3,448,681	3,717,117
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,988,876	4,249,459	4,479,133	4,801,966	5,241,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	706,464	850,213	858,201	984,043	1,010,732
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	2,731,492	2,895,722	3,008,901	3,194,873	3,400,934
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,257,385	1,353,737	1,470,232	1,607,093	1,840,712
Total Liabilities & Shareholders' Equity	3,988,876	4,249,459	4,479,133	4,801,966	5,241,646
Total Common Shares Outstanding