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NHPC.NS Balance Sheet

NHPC Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:38
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹221.29 Bn ₹214.67 Bn ₹221.57 Bn ₹502.76 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹313.50 Bn ₹396.50 Bn ₹503.98 Bn ₹347.44 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹0.03 Bn ₹0.03 Bn ₹0.06 Bn ₹0.10 Bn OtherIntangibleAssets
Non-current Investments ₹3.47 Bn ₹4.54 Bn ₹4.27 Bn ₹4.05 Bn NoncurrentInvestments
Other Non-current Assets ₹45.93 Bn ₹43.96 Bn ₹16.14 Bn ₹16.74 Bn OtherNoncurrentAssets
Total Non-current Assets ₹686.40 Bn ₹753.31 Bn ₹842.11 Bn ₹969.24 Bn NoncurrentAssets
Inventories ₹1.61 Bn ₹1.90 Bn ₹2.57 Bn ₹2.94 Bn Inventories
Trade Receivables ₹61.61 Bn ₹44.20 Bn ₹47.93 Bn ₹26.29 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹10.20 Bn ₹14.22 Bn ₹8.02 Bn ₹19.61 Bn CashAndCashEquivalents
Current Investments ₹1.51 Bn ₹0.12 Bn ₹0.00 Bn ₹0.11 Bn CurrentInvestments
Other Current Assets ₹4.62 Bn ₹7.75 Bn ₹12.68 Bn ₹13.99 Bn OtherCurrentAssets
Total Current Assets ₹107.65 Bn ₹109.02 Bn ₹112.61 Bn ₹146.67 Bn CurrentAssets
Total Assets ₹860.87 Bn ₹932.95 Bn ₹1,026.78 Bn ₹1,200.11 Bn Assets
Equity Share Capital ₹100.45 Bn ₹100.45 Bn ₹100.45 Bn ₹100.45 Bn EquityShareCapital
Other Equity ₹268.54 Bn ₹286.57 Bn ₹296.23 Bn ₹313.92 Bn OtherEquity
Equity Attributable to Owners ₹368.99 Bn ₹387.02 Bn ₹396.68 Bn ₹414.37 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹48.15 Bn ₹51.90 Bn ₹54.95 Bn ₹69.68 Bn NonControllingInterest
Total Equity ₹417.14 Bn ₹438.92 Bn ₹451.63 Bn ₹484.05 Bn Equity
Long-term Borrowings ₹266.02 Bn ₹293.82 Bn ₹356.82 Bn ₹461.74 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹349.47 Bn ₹384.43 Bn ₹461.24 Bn ₹560.58 Bn NoncurrentLiabilities
Short-term Borrowings ₹28.86 Bn ₹31.11 Bn ₹37.52 Bn ₹59.60 Bn BorrowingsCurrent
Trade Payables ₹2.35 Bn ₹2.82 Bn ₹3.21 Bn ₹3.87 Bn TradePayablesCurrent
Other Current Liabilities ₹8.50 Bn ₹7.80 Bn ₹8.84 Bn ₹9.51 Bn OtherCurrentLiabilities
Total Current Liabilities ₹79.42 Bn ₹96.12 Bn ₹101.76 Bn ₹141.06 Bn CurrentLiabilities
Total Equity and Liabilities ₹860.87 Bn ₹932.95 Bn ₹1,026.78 Bn ₹1,200.11 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NHPC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).