NHPCPower Generation
NHPC Ltd — Balance Sheet
₹73.72
-1.68%
NHPC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00K Cr | 1.00K Cr | 1.00K Cr | 1.00K Cr | — |
| Share Issued | 1.00K Cr | 1.00K Cr | 1.00K Cr | 1.00K Cr | — |
| Total Debt | 41.57K Cr | 34.58K Cr | 29.54K Cr | 26.10K Cr | — |
| Tangible Book Value | 39.46K Cr | 38.48K Cr | 36.95K Cr | 34.97K Cr | — |
| Invested Capital | 81.12K Cr | 73.18K Cr | 66.44K Cr | 61.04K Cr | — |
| Working Capital | 1.09K Cr | 2.29K Cr | 3.82K Cr | 2.24K Cr | — |
| Net Tangible Assets | 39.46K Cr | 38.48K Cr | 36.95K Cr | 34.97K Cr | — |
| Capital Lease Obligations | 122.61 Cr | 68.13 Cr | 51.95 Cr | 20.58 Cr | — |
| Common Stock Equity | 39.67K Cr | 38.67K Cr | 36.96K Cr | 34.97K Cr | — |
| Total Capitalization | 77.37K Cr | 70.07K Cr | 63.56K Cr | 58.20K Cr | — |
| Total Equity Gross Minority Interest | 45.16K Cr | 43.86K Cr | 41.83K Cr | 37.88K Cr | — |
| Minority Interest | 5.49K Cr | 5.19K Cr | 4.87K Cr | 2.91K Cr | — |
| Stockholders Equity | 39.67K Cr | 38.67K Cr | 36.96K Cr | 34.97K Cr | — |
| Other Equity Interest | 29.62K Cr | 28.66K Cr | 26.91K Cr | 24.92K Cr | — |
| Retained Earnings | 14.79K Cr | 13.60K Cr | 11.80K Cr | 9.52K Cr | — |
| Additional Paid In Capital | 3.04K Cr | 3.21K Cr | 3.39K Cr | 3.62K Cr | — |
| Capital Stock | 10.05K Cr | 10.05K Cr | 10.05K Cr | 10.05K Cr | — |
| Common Stock | 10.05K Cr | 10.05K Cr | 10.05K Cr | 10.05K Cr | — |
| Total Liabilities Net Minority Interest | 57.51K Cr | 48.41K Cr | 43.38K Cr | 39.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.34K Cr | 39.79K Cr | 36.43K Cr | 33.08K Cr | — |
| Other Non Current Liabilities | 1.21K Cr | 1.35K Cr | 5.05K Cr | 5.05K Cr | — |
| Derivative Product Liabilities | 43.41 Cr | 0.00 | 8.76 Cr | 0.00 | — |
| Tradeand Other Payables Non Current | 176.40 Cr | 210.37 Cr | 168.65 Cr | 81.77 Cr | — |
| Non Current Deferred Revenue | 5.09K Cr | 4.23K Cr | 3.57K Cr | 2.15K Cr | — |
| Non Current Deferred Taxes Liabilities | 2.90K Cr | 2.46K Cr | 2.47K Cr | 2.63K Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.81K Cr | 31.46K Cr | 26.65K Cr | 23.24K Cr | — |
| Long Term Capital Lease Obligation | 114.02 Cr | 60.76 Cr | 47.18 Cr | 17.46 Cr | — |
| Long Term Debt | 37.70K Cr | 31.40K Cr | 26.60K Cr | 23.23K Cr | — |
| Long Term Provisions | 92.84 Cr | 81.42 Cr | 69.66 Cr | 54.29 Cr | — |
| Current Liabilities | 10.18K Cr | 8.62K Cr | 6.95K Cr | 6.61K Cr | — |
| Other Current Liabilities | 884.02 Cr | -0.28 Cr | 850.43 Cr | 607.90 Cr | — |
| Current Debt And Capital Lease Obligation | 3.76K Cr | 3.12K Cr | 2.89K Cr | 2.85K Cr | — |
| Current Capital Lease Obligation | 8.59 Cr | 7.37 Cr | 4.77 Cr | 3.12 Cr | — |
| Current Debt | 3.75K Cr | 3.11K Cr | 2.89K Cr | 2.85K Cr | — |
| Current Provisions | 2.45K Cr | 1.77K Cr | 1.07K Cr | 1.34K Cr | — |
| Payables | 2.08K Cr | 1.99K Cr | 234.82 Cr | 228.67 Cr | — |
| Other Payable | 1.14K Cr | 1.19K Cr | 1.19K Cr | 964.22 Cr | — |
| Dividends Payable | 17.76 Cr | 19.73 Cr | 22.99 Cr | 24.64 Cr | — |
| Total Tax Payable | 8.41 Cr | 59.00 Cr | 0.00 | 14.56 Cr | — |
| Accounts Payable | 913.57 Cr | 721.31 Cr | 234.82 Cr | 214.11 Cr | — |
| Total Assets | 102.68K Cr | 92.26K Cr | 85.21K Cr | 77.57K Cr | — |
| Total Non Current Assets | 91.42K Cr | 81.36K Cr | 74.44K Cr | 68.72K Cr | — |
| Other Non Current Assets | 7.21K Cr | 7.06K Cr | 10.40K Cr | 11.34K Cr | — |
| Non Current Prepaid Assets | 65.06 Cr | 1.78K Cr | 4.07K Cr | 3.47K Cr | — |
| Non Current Deferred Assets | 447.34 Cr | 455.94 Cr | 505.40 Cr | 551.71 Cr | — |
| Non Current Deferred Taxes Assets | 4.17 Cr | 3.45 Cr | 2.31 Cr | 187.99 Cr | — |
| Financial Assets | 51.80 Cr | 0.00 | 0.24 Cr | 22.35 Cr | — |
| Investmentin Financial Assets | 488.83 Cr | 473.51 Cr | 8.96K Cr | 9.90K Cr | — |
| Held To Maturity Securities | 77.37 Cr | 79.64 Cr | 81.27 Cr | 83.51 Cr | — |
| Available For Sale Securities | 411.46 Cr | 393.87 Cr | 8.96K Cr | 9.90K Cr | — |
| Long Term Equity Investment | 16.96 Cr | 12.32 Cr | 0.00 | 1.88K Cr | — |
| Investmentsin Joint Venturesat Cost | 16.96 Cr | 12.32 Cr | 0.00 | — | — |
| Investment Properties | 4.49 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Goodwill And Other Intangible Assets | 208.63 Cr | 183.96 Cr | 9.65 Cr | 3.79 Cr | — |
| Other Intangible Assets | 208.63 Cr | 183.96 Cr | 9.65 Cr | 3.79 Cr | — |
| Net PPE | 73.67K Cr | 62.24K Cr | 53.47K Cr | 44.34K Cr | — |
| Accumulated Depreciation | -13.29K Cr | -12.10K Cr | -10.93K Cr | -9.66K Cr | — |
| Gross PPE | 86.96K Cr | 74.34K Cr | 53.47K Cr | 44.34K Cr | — |
| Construction In Progress | 51.56K Cr | 40.83K Cr | 31.35K Cr | 22.52K Cr | — |
| Other Properties | 73.92 Cr | 22.57 Cr | 22.13K Cr | 21.82K Cr | — |
| Machinery Furniture Equipment | 9.77K Cr | 9.06K Cr | 8.69K Cr | 8.47K Cr | — |
| Buildings And Improvements | 2.57K Cr | 2.37K Cr | 2.34K Cr | 2.28K Cr | — |
| Land And Improvements | 6.29K Cr | 5.93K Cr | 5.83K Cr | 4.59K Cr | — |
| Properties | 16.70K Cr | 16.13K Cr | 16.12K Cr | 16.11K Cr | — |
| Current Assets | 11.26K Cr | 10.90K Cr | 10.77K Cr | 8.85K Cr | — |
| Other Current Assets | 90.78 Cr | 76.68 Cr | 454.32 Cr | 456.11 Cr | — |
| Assets Held For Sale Current | 1.83 Cr | 1.29 Cr | 8.11 Cr | 6.92 Cr | — |
| Current Deferred Assets | 65.60 Cr | 63.51 Cr | 62.76 Cr | 63.36 Cr | — |
| Restricted Cash | 172.95 Cr | 171.48 Cr | 154.51 Cr | 136.16 Cr | — |
| Prepaid Assets | 1.08K Cr | 607.24 Cr | 223.64 Cr | 216.53 Cr | — |
| Inventory | 257.11 Cr | 190.08 Cr | 161.18 Cr | 140.44 Cr | — |
| Inventories Adjustments Allowances | -6.06 Cr | -5.09 Cr | -3.26 Cr | -3.89 Cr | — |
| Other Inventories | 57.60 Cr | 35.29 Cr | 5.40 Cr | 3.67 Cr | — |
| Raw Materials | 205.57 Cr | 159.88 Cr | 159.04 Cr | 140.66 Cr | — |
| Other Receivables | 2.01K Cr | 1.56K Cr | 60.77 Cr | 61.04 Cr | — |
| Taxes Receivable | 83.69 Cr | 137.62 Cr | 133.07 Cr | 145.79 Cr | — |
| Accounts Receivable | 4.79K Cr | 4.42K Cr | 6.16K Cr | 5.18K Cr | — |
| Allowance For Doubtful Accounts Receivable | -77.62 Cr | -31.11 Cr | -35.37 Cr | -35.33 Cr | — |
| Net Debt | 40.69K Cr | 33.13K Cr | 28.45K Cr | 24.76K Cr | — |
| Gross Accounts Receivable | 4.87K Cr | 4.45K Cr | 6.20K Cr | 5.21K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.58K Cr | 3.46K Cr | 3.79K Cr | 2.86K Cr | — |
| Other Short Term Investments | 1.82K Cr | 2.08K Cr | 2.75K Cr | 1.54K Cr | — |
| Cash And Cash Equivalents | 760.85 Cr | 1.38K Cr | 1.03K Cr | 1.32K Cr | — |
| Cash Equivalents | 143.34 Cr | 349.79 Cr | 488.51 Cr | 304.85 Cr | — |
| Cash Financial | 617.51 Cr | 1.03K Cr | 531.30 Cr | 1.01K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.34K Cr | 1.57K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.