NTPC — NTPC Balance Sheet

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UtilitiesConservativeLarge CapNeutral

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102,842	22,445	39,814	305,354	278,845
Net Total Accounts Receivable
Net Total Receivables	366,534	427,073	493,422	350,980	386,455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	666,022	697,859	830,355	931,692	943,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,153,690	3,280,792	3,448,681	3,717,117	4,025,042
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,249,459	4,479,133	4,801,966	5,243,997	5,586,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850,213	858,201	984,043	1,010,953	1,145,054
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	2,895,722	3,008,901	3,194,873	3,403,285	3,554,679
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,353,737	1,470,232	1,607,093	1,840,712	2,031,757
Total Liabilities & Shareholders' Equity	4,249,459	4,479,133	4,801,966	5,243,997	5,586,436
Total Common Shares Outstanding