NTPC.NS Balance Sheet
NTPC Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹2,398.82 Bn | ₹2,584.24 Bn | ₹2,709.36 Bn | ₹3,176.71 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹891.33 Bn | ₹875.93 Bn | ₹1,007.76 Bn | ₹848.33 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹5.42 Bn | ₹5.10 Bn | ₹5.01 Bn | ₹10.25 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹6.33 Bn | ₹7.04 Bn | ₹6.30 Bn | ₹5.75 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹163.34 Bn | ₹160.16 Bn | ₹179.56 Bn | ₹190.33 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹3,648.53 Bn | ₹3,821.87 Bn | ₹4,123.82 Bn | ₹4,493.10 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹142.40 Bn | ₹180.19 Bn | ₹187.22 Bn | ₹186.63 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹288.25 Bn | ₹333.50 Bn | ₹347.20 Bn | ₹366.16 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹4.66 Bn | ₹8.63 Bn | ₹14.27 Bn | ₹34.22 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.50 Bn | ₹0.50 Bn | ₹0.50 Bn | ₹0.50 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹111.60 Bn | ₹112.39 Bn | ₹88.66 Bn | ₹91.52 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹684.99 Bn | ₹830.36 Bn | ₹928.92 Bn | ₹943.45 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹4,460.21 Bn | ₹4,801.97 Bn | ₹5,241.65 Bn | ₹5,586.44 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹96.97 Bn | ₹96.97 Bn | ₹96.97 Bn | ₹96.97 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹1,373.27 Bn | ₹1,510.13 Bn | ₹1,743.74 Bn | ₹1,934.79 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹1,470.23 Bn | ₹1,607.09 Bn | ₹1,840.71 Bn | ₹2,031.76 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹39.30 Bn | ₹44.13 Bn | ₹70.52 Bn | ₹79.77 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹1,509.54 Bn | ₹1,651.22 Bn | ₹1,911.23 Bn | ₹2,111.53 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1,878.84 Bn | ₹1,902.15 Bn | ₹2,010.54 Bn | ₹2,076.64 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹2,075.82 Bn | ₹2,127.19 Bn | ₹2,285.39 Bn | ₹2,297.40 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹319.22 Bn | ₹448.25 Bn | ₹465.21 Bn | ₹595.95 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹138.22 Bn | ₹113.38 Bn | ₹111.60 Bn | ₹117.87 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹20.89 Bn | ₹19.80 Bn | ₹21.20 Bn | ₹22.54 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹845.35 Bn | ₹984.04 Bn | ₹1,010.73 Bn | ₹1,145.05 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹4,460.21 Bn | ₹4,801.97 Bn | ₹5,241.65 Bn | ₹5,586.44 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from NTPC.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).