NHPC Ltd. (NHPC) - Financials, balance sheet (quarterly)

78.040001 INR

2.16

2.69%

Last update May 9, 3:29 PM IST

Market closed

Day range

78.040001

76.25

79.20000

Previous close

80.20000

Open

77.070000

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NHPC Ltd.

78.04

2.16

2.69%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	976.8B	933.0B	898.0B	862.1B
Current assets	105.7B	109.0B	118.1B	107.6B
Cash	—	10.3B	—	5.3B
Cash equivalents	—	3.5B	—	4.9B
Cash and cash equivalents	13.0B	13.8B	7.7B	10.2B
Other short term investments	34.7B	20.8B	37.5B	16.7B
Accounts receivable	48.8B	44.2B	66.1B	61.6B
Other receivables	758.6M	15.6B	594.4M	8.3B
Inventory	2.6B	1.9B	1.6B	1.6B
Prepaid assets	—	6.1B	—	2.2B
Restricted cash	—	1.7B	—	1.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.6B	772.2M	2.9B	1.2B
Non current assets	871.2B	823.9B	780.0B	754.5B
Properties	210.8B	161.7B	216.2B	161.6B
Land and improvements	—	59.3B	—	58.3B
Machinery furniture equipment	—	90.4B	—	86.9B
Construction in progress	443.9B	397.0B	353.3B	314.0B
Leases	—	—	—	—
Accumulated depreciation	—	-121.0B	—	-109.3B
Goodwill	2.0B	1.8B	1.9B	96.5M
Investment properties	44.9M	44.9M	44.9M	44.9M
Financial assets	—	0	—	2.4M
Intangible assets	2.0B	1.8B	1.9B	96.5M
Investments and advances	—	—	—	—
Other non current assets	115.1B	75.2B	109.8B	73.1B
Total liabilities	467.1B	494.0B	457.2B	443.8B
Current liabilities	92.0B	96.1B	95.5B	79.4B
Accounts payable	—	7.2B	2.3B	5.5B
Accrued expenses	—	—	—	—
Short term debt	—	31.2B	36.6B	28.9B
Deferred revenue	—	—	—	—
Tax payable	1.2B	590M	1.6B	0
Pensions	—	—	—	—
Other current liabilities	66.0B	-5.2M	12.1B	531.4M
Non current liabilities	375.1B	397.9B	361.8B	364.3B
Long term provisions	844.4M	814.2M	745.8M	696.6M
Long term debt	—	314.6B	264.5B	286.7B
Provision for risks and charges	—	2.1B	—	1.7B
Deferred liabilities	29.3B	24.6B	21.5B	24.7B
Derivative product liabilities	—	0	—	87.6M
Other non current liabilities	322.9B	13.5B	52.9B	14.8B
Shareholders equity
Common stock	100.5B	100.5B	100.5B	100.5B
Retained earnings	—	136.3B	—	118.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	509.7B	438.9B	440.8B	418.3B
Additional paid in capital	—	32.1B	—	33.9B
Treasury stock	—	—	—	—
Minority interest	54.1B	51.9B	50.1B	48.7B