NTPCGREEN — NTPC Green Energy Balance Sheet
0.000.00%
Last trade - 00:00- IN₹869.60bn
- IN₹1.04tn
- IN₹19.63bn
Annual balance sheet for NTPC Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 727 | 4,693 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 6,869 | 7,100 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 7,940 | 12,538 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 165,075 | 247,111 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 184,314 | 272,064 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 48,351 | 46,671 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 135,440 | 209,743 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 48,874 | 62,321 |
| Total Liabilities & Shareholders' Equity | 184,314 | 272,064 |
| Total Common Shares Outstanding |