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

363.20001 INR

0.6

0.16%

Last update Apr 24, 3:29 PM IST

Market closed

Day range

363.20001

361.60001

366.45001

Previous close

363.79999

Open

363.75

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Ntpc Ltd.

363.20

0.60

0.16%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	4.9T	4.8T	4.5T	4.5T
Current assets	823.9B	831.5B	731.9B	699.1B
Cash	—	8.6B	—	3.7B
Cash equivalents	—	19.8M	—	925.5M
Cash and cash equivalents	21.0B	8.6B	3.4B	4.7B
Other short term investments	198.6B	32.0B	169.4B	18.9B
Accounts receivable	332.6B	333.5B	324.2B	301.1B
Other receivables	2.9B	156.7B	2.7B	122.5B
Inventory	158.9B	180.2B	125.8B	142.4B
Prepaid assets	—	85.4B	—	77.9B
Restricted cash	—	29.7B	—	28.2B
Assets held for sale	219.9M	1.4B	1.2B	1.3B
Hedging assets	—	105.1M	—	0
Other current assets	109.5B	1.2B	105.0B	115.8M
Non current assets	4.1T	4.0T	3.8T	3.8T
Properties	2.6T	397.6B	2.5T	269.4B
Land and improvements	—	225.5B	—	202.1B
Machinery furniture equipment	—	2.9T	—	2.7T
Construction in progress	956.1B	875.9B	830.1B	891.3B
Leases	—	—	—	—
Accumulated depreciation	—	-1.2T	—	-985.5B
Goodwill	5.8B	5.8B	5.7B	5.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	5.8B	5.7B	5.9B
Investments and advances	—	—	—	—
Other non current assets	355.5B	164.6B	411.6B	148.3B
Total liabilities	3.2T	3.2T	3.0T	3.0T
Current liabilities	916.5B	1.0T	850.0B	887.7B
Accounts payable	112.1B	113.4B	131.1B	113.6B
Accrued expenses	—	—	—	—
Short term debt	377.0B	450.8B	311.4B	334.3B
Deferred revenue	—	—	—	—
Tax payable	371.1M	29.5M	1.4B	864.7M
Pensions	—	—	—	—
Other current liabilities	20.3B	11.1B	21.3B	5.3B
Non current liabilities	2.3T	2.1T	2.1T	2.1T
Long term provisions	21.2B	20.8B	19.6B	19.2B
Long term debt	2.0T	1.9T	1.9T	1.9T
Provision for risks and charges	—	3.3B	1.0B	4.2B
Deferred liabilities	166.6B	152.3B	141.0B	126.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	38.9B	14.3B	26.7B	6.9B
Shareholders equity
Common stock	97.0B	97.0B	97.0B	97.0B
Retained earnings	—	498.3B	—	345.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.7T	1.6T	1.5T
Additional paid in capital	—	2.0B	—	2.0B
Treasury stock	—	—	—	—
Minority interest	46.4B	44.1B	41.7B	39.3B