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 | ₹2,39,882.50 Cr. | ₹2,58,423.86 Cr. | ₹2,70,935.83 Cr. | ₹3,17,671.46 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹89,133.12 Cr. | ₹87,592.80 Cr. | ₹1,00,775.90 Cr. | ₹84,832.76 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹541.92 Cr. | ₹509.77 Cr. | ₹500.75 Cr. | ₹1,025.24 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹632.70 Cr. | ₹703.60 Cr. | ₹629.68 Cr. | ₹574.88 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹16,333.91 Cr. | ₹16,016.17 Cr. | ₹17,956.44 Cr. | ₹19,033.19 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹3,64,853.12 Cr. | ₹3,82,187.24 Cr. | ₹4,12,382.09 Cr. | ₹4,49,309.54 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹14,240.37 Cr. | ₹18,019.12 Cr. | ₹18,722.26 Cr. | ₹18,662.62 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹28,825.22 Cr. | ₹33,349.68 Cr. | ₹34,720.30 Cr. | ₹36,616.27 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹465.65 Cr. | ₹863.34 Cr. | ₹1,426.56 Cr. | ₹3,421.63 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹50.00 Cr. | ₹50.00 Cr. | ₹50.00 Cr. | ₹50.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹11,160.27 Cr. | ₹11,238.78 Cr. | ₹8,865.51 Cr. | ₹9,152.49 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹68,498.75 Cr. | ₹83,035.53 Cr. | ₹92,891.64 Cr. | ₹94,345.08 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹4,46,021.45 Cr. | ₹4,80,196.57 Cr. | ₹5,24,164.59 Cr. | ₹5,58,643.56 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹9,696.67 Cr. | ₹9,696.67 Cr. | ₹9,696.67 Cr. | ₹9,696.67 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹1,37,326.50 Cr. | ₹1,51,012.60 Cr. | ₹1,74,374.49 Cr. | ₹1,93,479.00 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹1,47,023.17 Cr. | ₹1,60,709.27 Cr. | ₹1,84,071.16 Cr. | ₹2,03,175.67 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹3,930.45 Cr. | ₹4,413.01 Cr. | ₹7,051.52 Cr. | ₹7,977.39 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹1,50,953.62 Cr. | ₹1,65,122.28 Cr. | ₹1,91,122.68 Cr. | ₹2,11,153.06 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1,87,883.57 Cr. | ₹1,90,214.97 Cr. | ₹2,01,053.88 Cr. | ₹2,07,663.70 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹2,07,582.38 Cr. | ₹2,12,719.12 Cr. | ₹2,28,539.45 Cr. | ₹2,29,739.92 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹31,921.61 Cr. | ₹44,825.33 Cr. | ₹46,521.24 Cr. | ₹59,594.50 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹13,822.35 Cr. | ₹11,337.95 Cr. | ₹11,159.96 Cr. | ₹11,787.10 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹2,088.55 Cr. | ₹1,980.19 Cr. | ₹2,120.06 Cr. | ₹2,253.57 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹84,534.97 Cr. | ₹98,404.34 Cr. | ₹1,01,073.16 Cr. | ₹1,14,505.42 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹4,46,021.45 Cr. | ₹4,80,196.57 Cr. | ₹5,24,164.59 Cr. | ₹5,58,643.56 Cr. | 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).