NHPC Balance Sheet Annual

Trade

BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities

82.46 +3.33 (4.21%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3,622.38	488.51	304.85	215.95
Short Term Investments	1,706.93	1,559.73	413.15	1,696.97
Cashand Short Term Investments	5,329.31	2,666.76	1,814.98	2,231.38
Accounts Receivable- Trade Net	4,419.90	6,277.47	5,234.56	5,332.96
Total Receivables Net	4,607.20	7,340.70	6,324.37	6,657.17
Total Inventory	190.08	185.63	171.88	152.50
Other Current Assets Total	775.02	409.65	380.18	161.28
Total Current Assets	10,901.61	10,765.14	8,846.15	9,389.89
Property/ Plant/ Equipment Total- Gross	39,650.30	64,413.70	53,997.09	49,594.93
Property/ Plant/ Equipment Total- Net	61,116.83	53,479.99	44,339.23	41,152.03
Intangibles Net	183.96	9.65	3.79	3.69
Long Term Investments	8,369.20	982.51	3,578.48	2,401.05
Note Receivable- Long Term	1,267.74	13,543.94	12,617.17	12,185.01
Other Long Term Assets Total	11,456.15	7,306.23	7,899.68	7,995.32
Total Assets	93,295.49	86,087.46	77,284.50	73,126.99
Accounts Payable	282.18	234.82	214.11	209.86
Current Portof LT Debt/ Capital Leases	3,118.31	1,942.38	1,527.98	1,395.94
Other Currentliabilities Total	6,211.83	3,856.25	2,586.53	3,178.28
Total Current Liabilities	9,612.32	7,942.32	6,606.31	6,203.03
Long Term Debt	29,381.70	26,602.24	23,226.61	21,230.99
Capital Lease Obligations	60.76	47.18	17.46	12.28
Total Long Term Debt	29,442.46	26,649.42	23,244.07	21,243.27
Total Debt	32,560.77	29,539.84	26,095.95	23,365.24
Deferred Income Tax	2,464.64	2,463.61	2,442.44	3,845.88
Minority Interest	5,189.97	4,815.13	2,862.87	2,835.32
Other Liabilities Total	7,883.66	7,317.64	7,207.83	5,946.19
Total Liabilities	54,593.05	49,188.12	42,363.52	40,073.69
Common Stock Total	10,045.03	10,045.03	10,045.03	10,045.03
Retained Earnings( Accumulated Deficit)	28,657.41	26,738.88	24,752.02	22,881.52
Total Equity	38,702.44	36,899.34	34,920.98	33,053.30
Total Liabilities Shareholders' Equity	93,295.49	86,087.46	77,284.50	73,126.99
Total Common Shares Outstanding	1,004.50	1,004.50	1,004.50	1,004.50
Tangible Book Valueper Share Common Eq	38.35	36.72	34.76	32.90
Cash	-	618.52	1,096.98	318.46
Prepaid Expenses	-	162.40	154.74	187.56
Accumulated Depreciation Total	-	-10,933.71	-9,657.86	-8,442.90
Accrued Expenses	-	960.83	953.79	692.92
Notes Payable/ Short Term Debt	-	948.04	1,323.90	726.03
Other Equity Total	-	115.43	123.93	126.75