- IN₹1.07tn
- IN₹1.39tn
- IN₹96.32bn
- 43
- 23
- 97
- 56
Annual balance sheet for NHPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16,662 | 22,314 | 18,150 | 26,668 | 53,293 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,543 | 66,572 | 63,244 | 73,407 | 46,072 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95,614 | 93,899 | 88,462 | 107,651 | 109,016 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 415,771 | 411,520 | 443,392 | 534,800 | 611,168 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 712,688 | 731,270 | 772,845 | 860,875 | 932,955 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,998 | 62,030 | 66,063 | 79,423 | 96,123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 398,878 | 400,737 | 423,635 | 491,881 | 545,931 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 313,809 | 330,533 | 349,210 | 368,993 | 387,024 |
Total Liabilities & Shareholders' Equity | 712,688 | 731,270 | 772,845 | 860,875 | 932,955 |
Total Common Shares Outstanding |