NHPC Limited (NHPC.NS) - Balance Sheet Statement

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NHPC.NS
Financials

82.04 (INR) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,797.4	10,198.1	13,146.7	4,472.7	421.7	437.2	205.4	735.7	74,338.3	68,481.9	61,379.5	79,725.4	77,953.2	42,653.1	61,895.3	26,060.8	23,458.7	8,162.9	8,927.8	9,735.5
Short Term Investments Numbers are in millions	20,835.9	27,672.9	5,075.2	15,338.9	12,636.6	20,954.4	31,935.8	32,976.7	11.3	2,564.4	2,507.4	2,507.4	2,507.4	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,633.3	37,871	18,221.9	19,811.6	13,058.3	21,391.6	32,141.2	33,712.4	74,349.6	71,046.3	63,886.9	82,232.8	80,460.6	42,653.1	61,895.3	26,060.8	23,458.7	8,162.9	8,927.8	9,735.5
Net Receivables Numbers are in millions	46,361	65,358.9	53,611.6	53,002.6	62,901.3	25,472.8	23,208.3	32,910.5	35,382	49,501.5	42,620	-39.2	42,534.1	774.8	25,401.5	18,504.1	0	15,016.8	0	0
Inventory Numbers are in millions	1,900.8	1,611.8	1,404.4	1,336.9	1,266.2	1,251.8	1,046.8	1,008	945	906.4	798.4	642.2	496	392.1	483.4	415.1	396.8	471.2	524.7	516.7
Other Current Assets Numbers are in millions	26,791.9	79,053.3	58,387.8	19,744.2	67,957.6	30,672.1	14,350.8	18,183.8	20,666.8	21,407.4	26,745.9	69,445.2	20,646.8	42,929.4	9,460.5	4,653.7	20,783.4	4,878.9	13,055.4	13,597.5
Total Current Assets Numbers are in millions	109,016.1	174,474.3	160,948.8	167,336.4	167,855	149,640.6	109,720.7	112,390.5	123,262.1	142,861.6	134,051.2	152,320.2	144,595.1	86,749.4	98,658	52,273.6	44,638.9	31,968.8	22,507.9	23,849.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	611,168.3	534,799.9	443,392.3	410,421.6	415,770.5	381,530.4	383,411.8	378,260.3	414,080.9	408,067.3	409,593.9	401,907	381,487.4	398,632.8	363,635.9	0	0	282,239.8	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,839.6	96.5	37.9	36.9	7.2	18,559	19,186.9	19,842	34,150.2	34,869.1	35,538.2	33,084.5	34,325.5	369.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,839.6	96.5	37.9	36.9	7.2	18,559	19,186.9	19,842	34,150.2	34,869.1	35,538.2	33,084.5	34,325.5	369.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,897.7	8,013.3	34,000.3	22,310.6	16,269.1	-7,352.7	-20,336.7	-18,639.2	3,808.2	5,069	7,718.9	9,455.9	11,543.7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	98,004.5	94,447.3	131,439.1	113,068.1	1,136.2	2,449.4	4,269.8	22,395.7	25,508.1	0	0	2,507.4	0	0	0	0	20,290.8	0	0
Other Non-Current Assets Numbers are in millions	208,033.2	45,486.1	40,018.4	25.9	479.7	123,741	109,444.2	105,647.9	21,803.3	16,303.9	27,109.1	26,593.4	28,427.5	43,194	33,455.2	359,283.5	328,356.5	23,461.3	275,573.4	251,685.5
Total Non-Current Assets Numbers are in millions	823,938.8	686,400.3	611,896.2	564,234.1	545,594.6	517,613.9	494,155.6	489,380.8	496,238.3	489,817.4	479,960.1	471,040.8	458,291.5	442,196.7	397,091.1	359,283.5	328,356.5	325,991.9	275,573.4	251,685.5
Total Assets Numbers are in millions	932,954.9	860,874.6	772,845	731,570.5	713,449.6	667,254.5	603,876.3	601,771.3	619,500.4	632,679	614,011.3	623,361	602,886.6	528,946.1	495,749.1	411,557.1	372,995.4	357,960.7	298,081.3	275,535.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,821.8	2,348.2	2,141.1	2,098.6	3,166.6	1,962.7	2,001	1,575.9	1,304.3	2,650.2	2,234.1	1,891.4	2,275.2	7,808.6	7,858.1	6,539.7	0	5,408.6	0	0
Short Term Debt Numbers are in millions	31,183.1	28,904.2	28,518.8	21,219.7	23,346	30,633.7	25,012.8	27,577.3	22,935.3	18,599.5	-31,040	15,343.5	16,496	9,485.2	11,336.6	28,181.1	6,842.56	0	0	0
Tax Payables Numbers are in millions	590	0	145.6	350.2	0	0	71.1	0	1,066.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,309.1	39,666.5	34,877.2	38,152.6	35,959.5	39,188	37,228.7	30,910.7	32,833.6	43,791.9	46,144.4	49,340.2	45,249.9	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59,219.2	48,170.8	53,028.3	43,552.2	40,484	29,417.8	30,526.4	34,047.5	24,920.8	49,872	9,444.8	58,902.1	61,497.2	43,427	25,855.9	2,685.4	23,684.94	22,962.9	17,099.1	14,724.5
Total Current Liabilities Numbers are in millions	96,123.2	94,262.7	86,230.3	69,608.7	67,742.3	62,014.2	60,618.5	55,697.6	59,062.9	71,121.7	72,927.7	76,638.7	80,735.6	60,720.8	47,347.1	37,406.2	30,527.5	28,371.5	17,099.1	14,724.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314,596.9	286,802	252,612.7	232,604.7	229,090	190,618.3	167,282	172,456.4	181,810.8	187,244.8	193,090.4	188,059	148,442	158,230.9	163,515.2	121,128.6	121,712.34	100,542	94,814.3	91,460.5
Deferred Revenue Non-Current Numbers are in millions	42,266.6	27,338.7	21,511.6	21,580	22,074.5	19,582.6	17,603.5	16,097.4	848.6	744.2	1,388.6	1,499.6	12,005	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,646.4	24,636.1	24,424.4	38,520	42,291.2	47,206.8	17,108.7	16,652.9	10,227.3	9,886	9,343.9	6,240.9	3,503.6	2,773.6	2,521	0	0	20,290.8	0	0
Other Non-Current Liabilities Numbers are in millions	16,397.7	2,376.6	56,163.5	10,010.9	10,906.7	77,959.2	46,447.7	16,896.4	47,186.8	49,733.7	24,144.2	31,811.4	-15,595.3	24,560.8	13,101.7	54,406.7	31,809.26	16,635.7	21,421.5	18,272.7
Total Non-Current Liabilities Numbers are in millions	397,907.6	349,467.2	308,776.2	302,774.9	304,362.4	268,577.5	213,729.7	222,103.1	212,244.8	220,725.5	227,967.1	219,870.4	215,364.6	185,565.3	181,434.4	175,535.3	153,521.6	137,468.5	116,235.8	109,733.2
Total Liabilities Numbers are in millions	494,030.8	443,729.9	395,006.5	372,383.6	372,104.7	330,591.7	274,348.2	277,800.7	271,307.7	291,847.2	300,894.8	296,509.1	296,100.2	246,286.1	228,781.5	212,941.5	184,049.1	165,840	133,334.9	124,457.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	192,141.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,450.3	100,450.3	100,450.3	100,450.3	100,450.3	100,450.3	102,593.2	102,593.2	110,706.7	110,706.7	110,706.7	123,007.4	123,007.4	123,007.4	123,007.4	111,824.9	111,824.9	111,982.1	102,152.8	94,256.2
Retained Earnings Numbers are in millions	136,310.2	117,434.1	95,211.5	74,119.4	54,557.3	47,688.2	49,596.2	44,176.3	39,185.2	33,491.4	87,526.3	84,134.3	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150,263.9	151,109	153,548	156,333.2	-76,657.4	-57,870.9	-42,302.5	-27,947.2	-133,529.2	-117,177.4	-100,893.1	-87,252.1	-75,404.2	-68,780.4	-57,100.8	0	0	-30,739.7	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-192,141.8	0	-100,218.8	2,561	157,962.3	28,687.4	84,226.7	34,486.6	93,786.6	142,295.2	128,064.9	72,123.6	63,476.6	98,798.9	51,291.7	46,756.7
Total Shareholders Equity Numbers are in millions	387,024.4	368,993.4	349,209.8	330,902.9	313,706.1	307,978.1	300,179	290,148.2	313,680.4	307,574.7	282,459.7	303,749.9	286,437.8	265,302.6	251,072.3	183,948.5	175,301.5	180,041.3	153,444.5	141,012.9
Total Equity Numbers are in millions	438,924.1	417,144.7	377,838.5	359,186.9	341,344.9	336,662.8	329,528.1	323,970.6	348,192.7	340,831.8	313,116.5	326,851.9	306,786.4	282,660	266,967.6	198,615.6	188,946.3	192,120.7	164,746.4	151,077.5
Total Liabilities & Shareholders Equity Numbers are in millions	932,954.9	860,874.6	772,845	731,570.5	713,449.6	667,254.5	603,876.3	601,771.3	619,500.4	632,679	614,011.3	623,361	602,886.6	528,946.1	495,749.1	411,557.1	372,995.4	357,960.7	298,081.3	275,535.2

NHPC Limited

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