NHPC Ltd
NSE:NHPC
NHPC Ltd
NSE:NHPC
Price:
86.07
INR
-3.38%
Market Closed
Market Cap:
864.6B
INR
Balance Sheet
Balance Sheet Decomposition
NHPC Ltd
NHPC Ltd
| Current Assets | 105.7B |
| Cash & Short-Term Investments | 47.7B |
| Receivables | 49.7B |
| Other Current Assets | 8.2B |
| Non-Current Assets | 871.2B |
| Long-Term Investments | 86.3B |
| PP&E | 654.6B |
| Intangibles | 2B |
| Other Non-Current Assets | 128.2B |
Balance Sheet
NHPC Ltd
NHPC Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65 225
|
71 801
|
34 725
|
1 074
|
1 306
|
1 291
|
5 344
|
14 018
|
11 070
|
14 579
|
|
| Cash |
64 218
|
68 848
|
33 989
|
1 059
|
1 306
|
1 280
|
3 185
|
10 970
|
6 185
|
11 081
|
|
| Cash Equivalents |
1 007
|
2 953
|
736
|
15
|
0
|
11
|
2 160
|
3 049
|
4 885
|
3 498
|
|
| Short-Term Investments |
2 576
|
11
|
22 382
|
31 936
|
20 954
|
15 397
|
16 970
|
4 132
|
15 597
|
17 959
|
|
| Total Receivables |
54 635
|
50 711
|
20 811
|
31 694
|
54 005
|
74 588
|
66 572
|
63 244
|
73 407
|
63 296
|
|
| Accounts Receivables |
36 741
|
32 744
|
18 540
|
21 422
|
43 621
|
64 059
|
53 330
|
52 346
|
62 775
|
45 508
|
|
| Other Receivables |
17 894
|
17 967
|
2 271
|
10 272
|
10 384
|
10 529
|
13 242
|
10 898
|
10 632
|
17 788
|
|
| Inventory |
905
|
928
|
1 008
|
1 047
|
1 252
|
1 266
|
1 525
|
1 719
|
1 856
|
2 225
|
|
| Other Current Assets |
2 473
|
3 120
|
4 361
|
2 381
|
2 332
|
3 183
|
3 488
|
5 349
|
5 721
|
10 970
|
|
| Total Current Assets |
125 814
|
126 570
|
83 286
|
68 131
|
79 849
|
95 724
|
93 899
|
88 462
|
107 651
|
109 029
|
|
| PP&E Net |
366 254
|
374 418
|
378 393
|
383 645
|
381 530
|
415 771
|
411 520
|
443 392
|
534 800
|
611 168
|
|
| PP&E Gross |
0
|
374 418
|
378 393
|
383 645
|
381 530
|
415 771
|
411 520
|
443 392
|
534 800
|
611 168
|
|
| Accumulated Depreciation |
0
|
13 840
|
27 815
|
142 076
|
157 574
|
80 317
|
84 429
|
96 579
|
109 337
|
120 979
|
|
| Intangible Assets |
19 159
|
19 093
|
19 842
|
19 187
|
18 559
|
7
|
37
|
38
|
97
|
1 840
|
|
| Note Receivable |
76 850
|
71 605
|
11 001
|
78 310
|
77 816
|
84 300
|
121 850
|
126 172
|
135 439
|
129 841
|
|
| Long-Term Investments |
12 839
|
7 483
|
69 143
|
11 644
|
13 647
|
17 969
|
24 011
|
35 785
|
9 825
|
4 721
|
|
| Other Long-Term Assets |
22 225
|
28 832
|
71 445
|
68 321
|
95 854
|
99 678
|
79 953
|
78 997
|
73 062
|
76 356
|
|
| Total Assets |
623 141
N/A
|
628 001
+1%
|
633 110
+1%
|
629 237
-1%
|
667 255
+6%
|
713 450
+7%
|
731 270
+2%
|
772 845
+6%
|
860 875
+11%
|
932 955
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 639
|
1 304
|
1 774
|
2 001
|
1 963
|
3 167
|
2 099
|
2 141
|
2 348
|
2 822
|
|
| Accrued Liabilities |
3 134
|
3 772
|
0
|
5 725
|
5 895
|
6 739
|
6 929
|
9 538
|
9 608
|
9 034
|
|
| Short-Term Debt |
0
|
0
|
3 025
|
2 800
|
4 160
|
7 143
|
7 260
|
13 239
|
9 480
|
2 341
|
|
| Current Portion of Long-Term Debt |
18 600
|
17 571
|
0
|
15 939
|
16 052
|
16 203
|
13 959
|
15 280
|
19 424
|
28 842
|
|
| Other Current Liabilities |
24 905
|
28 248
|
50 799
|
34 154
|
33 945
|
29 747
|
31 783
|
25 865
|
38 563
|
53 084
|
|
| Total Current Liabilities |
48 278
|
50 896
|
55 598
|
60 619
|
62 014
|
62 998
|
62 030
|
66 063
|
79 423
|
96 123
|
|
| Long-Term Debt |
186 987
|
181 811
|
172 456
|
167 282
|
170 446
|
208 918
|
212 433
|
232 441
|
266 494
|
294 425
|
|
| Deferred Income Tax |
13 944
|
15 136
|
47 859
|
42 237
|
47 207
|
42 291
|
38 459
|
24 424
|
24 636
|
24 646
|
|
| Minority Interest |
29 904
|
31 681
|
33 822
|
29 349
|
28 685
|
27 639
|
28 353
|
28 629
|
48 151
|
51 900
|
|
| Other Liabilities |
36 048
|
32 051
|
33 094
|
29 339
|
50 924
|
57 897
|
59 462
|
72 078
|
73 176
|
78 836
|
|
| Total Liabilities |
315 160
N/A
|
311 574
-1%
|
342 829
+10%
|
328 825
-4%
|
359 276
+9%
|
399 744
+11%
|
400 737
+0%
|
423 635
+6%
|
491 881
+16%
|
545 931
+11%
|
|
| Equity | |||||||||||
| Common Stock |
110 707
|
110 707
|
102 593
|
102 593
|
100 450
|
100 450
|
100 450
|
100 450
|
100 450
|
100 450
|
|
| Retained Earnings |
167 425
|
176 173
|
187 688
|
194 186
|
206 464
|
212 492
|
228 815
|
247 520
|
267 389
|
284 478
|
|
| Additional Paid In Capital |
28 687
|
28 687
|
0
|
2 428
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 163
|
860
|
0
|
1 205
|
1 064
|
764
|
1 268
|
1 239
|
1 154
|
2 096
|
|
| Total Equity |
307 982
N/A
|
316 427
+3%
|
290 281
-8%
|
300 412
+3%
|
307 978
+3%
|
313 706
+2%
|
330 533
+5%
|
349 210
+6%
|
368 993
+6%
|
387 024
+5%
|
|
| Total Liabilities & Equity |
623 141
N/A
|
628 001
+1%
|
633 110
+1%
|
629 237
-1%
|
667 255
+6%
|
713 450
+7%
|
731 270
+2%
|
772 845
+6%
|
860 875
+11%
|
932 955
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11 071
|
11 071
|
10 259
|
10 259
|
10 045
|
10 045
|
10 045
|
10 045
|
10 045
|
10 045
|
|
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