NTPCPower Generation
Ntpc Ltd — Balance Sheet
₹370.65
-0.73%
Ntpc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 969.67 Cr | 969.67 Cr | 969.67 Cr | 969.67 Cr | — |
| Net Debt | 246.15K Cr | 234.18K Cr | 220.63K Cr | 208.88K Cr | — |
| Total Debt | 250.10K Cr | 237.13K Cr | 222.91K Cr | 210.71K Cr | — |
| Tangible Book Value | 183.49K Cr | 160.13K Cr | 146.44K Cr | 134.69K Cr | — |
| Invested Capital | 431.65K Cr | 395.75K Cr | 368.12K Cr | 344.93K Cr | — |
| Working Capital | -10.59K Cr | -17.90K Cr | -18.86K Cr | -20.68K Cr | — |
| Net Tangible Assets | 183.49K Cr | 160.13K Cr | 146.44K Cr | 134.69K Cr | — |
| Capital Lease Obligations | 2.52K Cr | 2.09K Cr | 1.82K Cr | 1.15K Cr | — |
| Common Stock Equity | 184.07K Cr | 160.71K Cr | 147.02K Cr | 135.37K Cr | — |
| Total Capitalization | 385.13K Cr | 350.92K Cr | 334.91K Cr | 317.24K Cr | — |
| Total Equity Gross Minority Interest | 191.12K Cr | 165.12K Cr | 150.95K Cr | 139.13K Cr | — |
| Minority Interest | 7.05K Cr | 4.41K Cr | 3.93K Cr | 3.76K Cr | — |
| Stockholders Equity | 184.07K Cr | 160.71K Cr | 147.02K Cr | 135.37K Cr | — |
| Other Equity Interest | 174.37K Cr | 4.13K Cr | 5.85K Cr | 6.42K Cr | — |
| Capital Stock | 9.70K Cr | 9.70K Cr | 9.70K Cr | 9.70K Cr | — |
| Common Stock | 9.70K Cr | 9.70K Cr | 9.70K Cr | 9.70K Cr | — |
| Total Liabilities Net Minority Interest | 333.04K Cr | 315.07K Cr | 296.96K Cr | 277.46K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 229.40K Cr | 214.02K Cr | 208.19K Cr | 198.51K Cr | — |
| Other Non Current Liabilities | 4.23K Cr | 1.43K Cr | 691.61 Cr | 1.93K Cr | — |
| Non Current Deferred Taxes Liabilities | 19.00K Cr | 15.23K Cr | 12.69K Cr | 10.95K Cr | — |
| Long Term Debt And Capital Lease Obligation | 203.24K Cr | 192.05K Cr | 189.49K Cr | 182.83K Cr | — |
| Long Term Capital Lease Obligation | 2.18K Cr | 1.84K Cr | 1.60K Cr | 962.69 Cr | — |
| Long Term Debt | 201.05K Cr | 190.21K Cr | 187.88K Cr | 181.87K Cr | — |
| Long Term Provisions | 2.14K Cr | 2.08K Cr | 1.92K Cr | 1.66K Cr | — |
| Current Liabilities | 103.64K Cr | 101.06K Cr | 88.77K Cr | 78.95K Cr | — |
| Other Current Liabilities | 2.12K Cr | 1.11K Cr | 533.28 Cr | 1.07K Cr | — |
| Current Debt And Capital Lease Obligation | 46.86K Cr | 45.08K Cr | 33.43K Cr | 27.87K Cr | — |
| Current Capital Lease Obligation | 339.19 Cr | 252.85 Cr | 216.75 Cr | 188.61 Cr | — |
| Current Debt | 46.52K Cr | 44.83K Cr | 33.21K Cr | 27.68K Cr | — |
| Current Provisions | 7.72K Cr | 7.06K Cr | 8.22K Cr | 7.88K Cr | — |
| Payables | 11.20K Cr | 42.15K Cr | 40.34K Cr | 38.98K Cr | — |
| Total Tax Payable | 39.15 Cr | 2.95 Cr | 86.47 Cr | 141.13 Cr | — |
| Accounts Payable | 11.16K Cr | 11.34K Cr | 11.36K Cr | 11.28K Cr | — |
| Total Assets | 524.16K Cr | 480.20K Cr | 447.91K Cr | 416.60K Cr | — |
| Total Non Current Assets | 431.11K Cr | 397.04K Cr | 378.01K Cr | 358.33K Cr | — |
| Other Non Current Assets | 36.69K Cr | 14.86K Cr | 13.15K Cr | 13.20K Cr | — |
| Non Current Deferred Taxes Assets | 944.33 Cr | 1.17K Cr | 937.85 Cr | 995.70 Cr | — |
| Investmentin Financial Assets | 1.31K Cr | 846.83 Cr | 698.86 Cr | 143.96 Cr | — |
| Available For Sale Securities | 1.31K Cr | 368.05 Cr | 170.08 Cr | 140.18 Cr | — |
| Long Term Equity Investment | 19.02K Cr | 15.13K Cr | 13.29K Cr | 10.52K Cr | — |
| Investments In Other Ventures Under Equity Method | 19.02K Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 584.13 Cr | 581.42 Cr | 587.80 Cr | 680.32 Cr | — |
| Other Intangible Assets | 584.13 Cr | 581.42 Cr | 587.80 Cr | 680.32 Cr | — |
| Net PPE | 371.71K Cr | 346.02K Cr | 329.02K Cr | 315.37K Cr | — |
| Gross PPE | 371.71K Cr | 461.29K Cr | 427.57K Cr | 399.15K Cr | — |
| Construction In Progress | 100.78K Cr | 87.59K Cr | 89.13K Cr | 91.03K Cr | — |
| Other Properties | 270.94K Cr | 10.08K Cr | 9.27K Cr | 7.38K Cr | — |
| Current Assets | 93.05K Cr | 83.15K Cr | 69.91K Cr | 58.27K Cr | — |
| Other Current Assets | 8.87K Cr | 116.10 Cr | 11.58 Cr | 22.12 Cr | — |
| Assets Held For Sale Current | 160.04 Cr | 137.79 Cr | 129.04 Cr | 40.63 Cr | — |
| Inventory | 18.72K Cr | 18.02K Cr | 14.24K Cr | 10.14K Cr | — |
| Other Receivables | 297.86 Cr | 15.67K Cr | 12.25K Cr | 9.38K Cr | — |
| Taxes Receivable | 79.85 Cr | 46.78 Cr | 93.51 Cr | 62.64 Cr | — |
| Accounts Receivable | 34.72K Cr | 33.35K Cr | 30.11K Cr | 27.97K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.21K Cr | 4.06K Cr | 2.36K Cr | 2.65K Cr | — |
| Other Short Term Investments | 28.78K Cr | 3.20K Cr | 1.89K Cr | 1.97K Cr | — |
| Cash And Cash Equivalents | 1.43K Cr | 863.34 Cr | 465.65 Cr | 675.77 Cr | — |
| Ordinary Shares Number | 969.67 Cr | 969.67 Cr | 969.67 Cr | 969.67 Cr | — |
| Retained Earnings | — | 49.83K Cr | 34.52K Cr | 24.16K Cr | 14.05K Cr |
| Additional Paid In Capital | — | 4.33K Cr | 6.05K Cr | 6.62K Cr | 7.17K Cr |
| Tradeand Other Payables Non Current | — | 333.81 Cr | 421.20 Cr | 979.12 Cr | 2.17K Cr |
| Non Current Deferred Revenue | — | 2.81K Cr | 2.61K Cr | 1.93K Cr | 2.00K Cr |
| Other Payable | — | 30.72K Cr | 28.87K Cr | 27.54K Cr | 23.03K Cr |
| Dividends Payable | — | 88.55 Cr | 19.07 Cr | 17.99 Cr | 19.84 Cr |
| Non Current Prepaid Assets | — | 14.43K Cr | 14.70K Cr | 14.26K Cr | 14.99K Cr |
| Non Current Deferred Assets | — | 1.60K Cr | 1.68K Cr | 1.60K Cr | 2.03K Cr |
| Held To Maturity Securities | — | 475.00 Cr | 525.00 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.78 Cr | 3.78 Cr | 3.78 Cr | 3.78 Cr |
| Investmentsin Joint Venturesat Cost | — | 15.13K Cr | 13.29K Cr | 10.52K Cr | 9.99K Cr |
| Accumulated Depreciation | — | -115.27K Cr | -98.55K Cr | -83.78K Cr | -70.10K Cr |
| Machinery Furniture Equipment | — | 289.49K Cr | 270.60K Cr | 245.57K Cr | 214.08K Cr |
| Buildings And Improvements | — | 21.82K Cr | 20.60K Cr | 19.32K Cr | 17.46K Cr |
| Land And Improvements | — | 25.44K Cr | 22.71K Cr | 21.42K Cr | 20.77K Cr |
| Properties | — | 26.87K Cr | 15.26K Cr | 14.44K Cr | 13.94K Cr |
| Hedging Assets Current | — | 10.51 Cr | 0.00 | — | — |
| Current Deferred Assets | — | 23.48 Cr | 21.60 Cr | 23.42 Cr | 24.94 Cr |
| Restricted Cash | — | 2.97K Cr | 2.82K Cr | 1.95K Cr | 1.48K Cr |
| Prepaid Assets | — | 8.54K Cr | 7.79K Cr | 5.99K Cr | 5.10K Cr |
| Inventories Adjustments Allowances | — | -251.05 Cr | -213.49 Cr | -230.71 Cr | -210.04 Cr |
| Other Inventories | — | 1.69K Cr | 1.41K Cr | 1.04K Cr | 900.46 Cr |
| Raw Materials | — | 16.58K Cr | 13.04K Cr | 9.33K Cr | 9.12K Cr |
| Allowance For Doubtful Accounts Receivable | — | -258.57 Cr | -561.72 Cr | -479.45 Cr | -546.84 Cr |
| Gross Accounts Receivable | — | 33.61K Cr | 30.67K Cr | 28.45K Cr | 18.26K Cr |
| Cash Equivalents | — | 1.98 Cr | 92.55 Cr | 159.83 Cr | 435.56 Cr |
| Cash Financial | — | 861.36 Cr | 373.10 Cr | 515.94 Cr | 514.46 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
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.