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 | ₹22,129.49 Cr. | ₹21,466.53 Cr. | ₹22,157.28 Cr. | ₹50,275.78 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹31,350.50 Cr. | ₹39,650.30 Cr. | ₹50,398.44 Cr. | ₹34,743.89 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹3.41 Cr. | ₹2.90 Cr. | ₹6.25 Cr. | ₹9.78 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹347.22 Cr. | ₹454.29 Cr. | ₹427.16 Cr. | ₹404.55 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹4,592.87 Cr. | ₹4,395.66 Cr. | ₹1,613.84 Cr. | ₹1,673.61 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹68,640.03 Cr. | ₹75,330.69 Cr. | ₹84,210.54 Cr. | ₹96,923.90 Cr. | NoncurrentAssets |
| Inventories | ₹161.18 Cr. | ₹190.08 Cr. | ₹257.11 Cr. | ₹293.88 Cr. | Inventories |
| Trade Receivables | ₹6,160.59 Cr. | ₹4,419.90 Cr. | ₹4,793.15 Cr. | ₹2,629.40 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,019.81 Cr. | ₹1,422.06 Cr. | ₹801.59 Cr. | ₹1,961.15 Cr. | CashAndCashEquivalents |
| Current Investments | ₹151.35 Cr. | ₹12.43 Cr. | ₹0.00 Cr. | ₹10.80 Cr. | CurrentInvestments |
| Other Current Assets | ₹462.43 Cr. | ₹775.02 Cr. | ₹1,268.05 Cr. | ₹1,398.57 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹10,765.14 Cr. | ₹10,901.61 Cr. | ₹11,261.46 Cr. | ₹14,666.85 Cr. | CurrentAssets |
| Total Assets | ₹86,087.46 Cr. | ₹93,295.49 Cr. | ₹1,02,677.71 Cr. | ₹1,20,010.89 Cr. | Assets |
| Equity Share Capital | ₹10,045.03 Cr. | ₹10,045.03 Cr. | ₹10,045.03 Cr. | ₹10,045.03 Cr. | EquityShareCapital |
| Other Equity | ₹26,854.31 Cr. | ₹28,657.41 Cr. | ₹29,623.13 Cr. | ₹31,392.15 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹36,899.34 Cr. | ₹38,702.44 Cr. | ₹39,668.16 Cr. | ₹41,437.18 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹4,815.13 Cr. | ₹5,189.97 Cr. | ₹5,494.90 Cr. | ₹6,967.67 Cr. | NonControllingInterest |
| Total Equity | ₹41,714.47 Cr. | ₹43,892.41 Cr. | ₹45,163.06 Cr. | ₹48,404.85 Cr. | Equity |
| Long-term Borrowings | ₹26,602.24 Cr. | ₹29,381.73 Cr. | ₹35,681.73 Cr. | ₹46,173.52 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹34,946.72 Cr. | ₹38,442.78 Cr. | ₹46,123.88 Cr. | ₹56,058.28 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2,885.65 Cr. | ₹3,110.94 Cr. | ₹3,752.44 Cr. | ₹5,960.42 Cr. | BorrowingsCurrent |
| Trade Payables | ₹234.82 Cr. | ₹282.18 Cr. | ₹321.39 Cr. | ₹387.04 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹850.43 Cr. | ₹779.77 Cr. | ₹884.02 Cr. | ₹951.36 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹7,942.32 Cr. | ₹9,612.32 Cr. | ₹10,176.42 Cr. | ₹14,106.01 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹86,087.46 Cr. | ₹93,295.49 Cr. | ₹1,02,677.71 Cr. | ₹1,20,010.89 Cr. | 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).