NTPCGREEN — NTPC Green Energy Balance Sheet

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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	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	727	4,693	749	7,574
Net Total Accounts Receivable
Net Total Receivables	6,869	7,100	6,358	6,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,940	12,538	43,047	14,671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165,075	247,111	357,994	533,936
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184,314	272,064	454,214	603,818
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	46,728	62,073
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	269,811	414,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48,874	62,321	184,403	189,652
Total Liabilities & Shareholders' Equity	184,314	272,064	454,214	603,818
Total Common Shares Outstanding