Ntpc Ltd. (NTPC) - Financials, balance sheet (annual)

334.95001 INR

0.89%

Last update Jun 30, 3:29 PM IST

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334.95001

333.60001

337.45001

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337.95001

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335.70001

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Ntpc Ltd.

334.95

0.89%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	5.2T	4.8T	4.5T	4.2T
Current assets	930.5B	831.5B	699.1B	582.7B
Cash	—	8.6B	3.7B	5.2B
Cash equivalents	—	19.8M	925.5M	1.6B
Cash and cash equivalents	14.3B	8.6B	4.7B	6.8B
Other short term investments	287.8B	32.0B	18.9B	19.7B
Accounts receivable	347.2B	333.5B	301.1B	279.7B
Other receivables	3.0B	156.7B	122.5B	93.8B
Inventory	187.2B	180.2B	142.4B	101.4B
Prepaid assets	—	85.4B	77.9B	59.9B
Restricted cash	—	29.7B	28.2B	19.5B
Assets held for sale	1.6B	1.4B	1.3B	406.3M
Hedging assets	—	105.1M	0	—
Other current assets	88.7B	1.2B	115.8M	221.2M
Non current assets	4.3T	4.0T	3.8T	3.6T
Properties	2.7T	397.6B	269.4B	239.7B
Land and improvements	—	225.5B	202.1B	191.9B
Machinery furniture equipment	—	2.9T	2.7T	2.5T
Construction in progress	1.0T	875.9B	891.3B	910.3B
Leases	—	—	—	—
Accumulated depreciation	—	-1.2T	-985.5B	-837.8B
Goodwill	5.8B	5.8B	5.9B	6.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	5.8B	5.9B	6.8B
Investments and advances	—	—	—	—
Other non current assets	366.9B	164.6B	148.3B	148.0B
Total liabilities	3.3T	3.2T	3.0T	2.8T
Current liabilities	1.0T	1.0T	887.7B	789.5B
Accounts payable	111.6B	113.4B	113.6B	112.8B
Accrued expenses	—	—	—	—
Short term debt	468.6B	450.8B	334.3B	278.7B
Deferred revenue	—	—	—	—
Tax payable	391.5M	29.5M	864.7M	1.4B
Pensions	—	—	—	—
Other current liabilities	21.2B	11.1B	5.3B	10.7B
Non current liabilities	2.3T	2.1T	2.1T	2.0T
Long term provisions	21.4B	20.8B	19.2B	16.6B
Long term debt	2.0T	1.9T	1.9T	1.8T
Provision for risks and charges	—	3.3B	4.2B	9.8B
Deferred liabilities	190.0B	152.3B	126.9B	109.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	42.3B	14.3B	6.9B	19.3B
Shareholders equity
Common stock	97.0B	97.0B	97.0B	97.0B
Retained earnings	—	498.3B	345.2B	241.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9T	1.7T	1.5T	1.4T
Additional paid in capital	—	2.0B	2.0B	2.0B
Treasury stock	—	—	—	—
Minority interest	70.5B	44.1B	39.3B	37.6B