NTPC — NTPC Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for NTPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 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	23,464	31,864	26,922	23,944	201,101
Net Total Accounts Receivable
Net Total Receivables	254,525	359,904	376,718	414,136	336,676
Total Inventory
Total Other Current Assets
Total Current Assets	569,059	567,387	582,527	684,988	830,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,850,024	2,995,785	3,149,668	3,280,792	3,460,167
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,773,871	3,988,876	4,165,964	4,460,215	4,801,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	643,381	706,464	766,718	845,350	984,043
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	2,585,480	2,731,492	2,812,227	2,989,983	3,194,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,188,392	1,257,385	1,353,737	1,470,232	1,607,093
Total Liabilities & Shareholders' Equity	3,773,871	3,988,876	4,165,964	4,460,215	4,801,966
Total Common Shares Outstanding