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).