NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 365.45 INR 2.61% Market Closed
Market Cap: 3.5T INR
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Balance Sheet

Balance Sheet Decomposition
NTPC Ltd

Current Assets 823.7B
Cash & Short-Term Investments 219.5B
Receivables 335.8B
Other Current Assets 268.3B
Non-Current Assets 4.1T
Long-Term Investments 172.3B
PP&E 3.5T
Intangibles 5.8B
Other Non-Current Assets 377.7B
Current Liabilities 890B
Accounts Payable 112.1B
Other Current Liabilities 777.9B
Non-Current Liabilities 2.3T
Long-Term Debt 2T
Other Non-Current Liabilities 306.6B

Balance Sheet
NTPC Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 025
23 372
33 014
3 831
3 237
5 895
9 500
6 758
4 657
8 633
Cash
6 545
9 389
29 376
2 706
2 301
4 252
5 145
5 160
3 732
8 614
Cash Equivalents
1 480
13 983
3 638
1 125
936
1 643
4 355
1 598
925
19
Short-Term Investments
156 676
31 267
61 289
28 401
12 169
17 569
22 364
20 164
17 789
31 181
Total Receivables
105 112
111 440
91 758
201 364
167 978
254 525
359 904
376 718
427 073
493 422
Accounts Receivables
81 872
82 888
89 639
88 122
123 635
203 708
315 938
327 649
374 873
444 063
Other Receivables
23 240
28 552
2 119
113 242
44 343
50 817
43 966
49 069
52 200
49 360
Inventory
73 252
70 506
65 861
61 403
82 516
111 385
98 096
101 393
188 244
227 899
Other Current Assets
46 309
72 255
48 377
97 698
216 563
179 685
77 523
77 494
60 098
69 220
Total Current Assets
389 375
308 841
300 300
392 697
482 464
569 059
567 387
582 527
697 859
830 355
PP&E Net
1 429 371
1 674 833
1 906 996
2 108 304
2 685 537
2 853 874
3 000 022
3 153 690
3 290 156
3 460 167
PP&E Gross
0
1 674 833
0
2 108 304
2 685 537
2 853 874
3 000 022
3 153 690
3 290 156
3 460 167
Accumulated Depreciation
0
58 850
0
204 684
382 380
488 454
699 833
836 379
983 757
1 150 300
Intangible Assets
2 927
4 916
7 278
8 011
8 277
9 239
7 490
6 803
5 878
5 814
Note Receivable
155 823
202 563
4 369
121 077
155 897
127 521
162 477
153 627
181 938
163 564
Long-Term Investments
53 876
60 946
89 722
88 756
81 323
93 066
100 893
106 262
138 848
158 349
Other Long-Term Assets
26 096
6 388
225 566
104 772
53 114
121 114
150 608
163 055
164 453
183 717
Total Assets
2 057 468
N/A
2 245 711
+9%
2 534 232
+13%
2 823 617
+11%
3 466 612
+23%
3 773 871
+9%
3 988 876
+6%
4 165 964
+4%
4 479 133
+8%
4 801 966
+7%
Liabilities
Accounts Payable
64 256
56 938
55 727
67 076
86 143
101 086
87 263
112 773
113 562
113 380
Accrued Liabilities
10 972
11 033
0
20 807
27 140
33 490
48 568
57 512
61 674
62 326
Short-Term Debt
1 485
14 873
31 195
66 804
173 689
165 562
159 646
85 305
141 611
201 059
Current Portion of Long-Term Debt
74 662
67 308
0
65 924
86 257
80 534
129 713
193 422
192 644
249 723
Other Current Liabilities
157 399
185 263
298 582
235 890
373 297
262 709
281 273
317 706
348 711
357 557
Total Current Liabilities
308 774
335 415
385 504
456 500
746 526
643 381
706 464
766 718
858 201
984 043
Long-Term Debt
834 562
912 055
1 040 751
1 167 758
1 470 637
1 760 200
1 812 719
1 828 339
1 894 876
1 920 528
Deferred Income Tax
9 966
11 531
64 107
104 016
39 281
76 171
98 878
109 517
126 900
152 318
Minority Interest
7 745
7 933
8 033
9 478
29 082
33 172
35 237
37 604
39 305
44 130
Other Liabilities
55 610
63 022
57 457
50 230
67 524
72 556
78 194
70 049
89 619
93 853
Total Liabilities
1 216 656
N/A
1 329 955
+9%
1 555 852
+17%
1 787 982
+15%
2 353 050
+32%
2 585 480
+10%
2 731 492
+6%
2 812 227
+3%
3 008 901
+7%
3 194 873
+6%
Equity
Common Stock
82 455
82 455
82 455
82 455
98 946
98 946
96 967
96 967
96 967
96 967
Retained Earnings
736 066
811 179
895 926
930 918
1 044 108
1 118 844
1 210 984
1 307 191
1 079 622
1 560 713
Additional Paid In Capital
22 283
22 285
0
22 285
22 285
22 285
0
0
0
0
Other Equity
8
163
0
23
51 776
51 683
50 566
50 420
293 643
50 587
Total Equity
840 812
N/A
915 756
+9%
978 380
+7%
1 035 635
+6%
1 113 562
+8%
1 188 392
+7%
1 257 385
+6%
1 353 737
+8%
1 470 232
+9%
1 607 093
+9%
Total Liabilities & Equity
2 057 468
N/A
2 245 711
+9%
2 534 232
+13%
2 823 617
+11%
3 466 612
+23%
3 773 871
+9%
3 988 876
+6%
4 165 964
+4%
4 479 133
+8%
4 801 966
+7%
Shares Outstanding
Common Shares Outstanding
9 895
9 895
9 895
9 895
9 895
9 895
9 697
9 697
9 697
9 697

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