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NTPC Limited (NTPC.NS)

NSE - NSE Real-time price. Currency in INR
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351.65+4.50 (+1.30%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,656,500
6,757,700
9,500,200
Other short-term investments
18,914,100
19,738,800
69,177,000
Total cash
23,570,600
26,496,500
78,677,200
Net receivables
288,252,200
279,708,700
281,998,300
Inventory
142,403,700
101,392,900
98,096,000
Other current assets
111,602,700
221,200
710,700
Total current assets
686,196,700
582,712,100
567,386,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,275,693,600
3,991,503,900
3,700,978,600
Accumulated depreciation
-985,537,400
-837,814,300
-700,956,500
Net property, plant and equipment
3,290,156,200
3,153,689,600
3,000,022,100
Intangible assets
5,878,000
6,803,200
7,490,000
Other long-term assets
163,339,100
158,738,600
100
Total non-current assets
3,774,017,800
3,583,252,000
3,421,489,600
Total assets
4,460,214,500
4,165,964,100
3,988,876,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319,216,100
276,840,700
287,741,700
Accounts payable
138,223,500
112,773,200
87,262,800
Other current liabilities
10,560,200
16,258,400
11,679,400
Total current liabilities
874,854,500
789,502,100
729,096,400
Non-current liabilities
Long-term debt
1,878,835,700
1,818,711,900
1,805,362,100
Deferred tax liabilities
126,900,000
109,516,700
98,878,200
Deferred revenues
26,119,500
19,266,500
19,964,700
Other long-term liabilities
26,119,500
19,266,500
19,964,700
Total non-current liabilities
2,075,823,800
1,985,120,500
1,967,158,200
Total liabilities
2,950,678,300
2,774,622,600
2,696,254,600
Stockholders' equity
Common stock
96,966,700
96,966,700
96,966,700
Retained earnings
345,241,100
241,561,100
140,541,600
Total stockholders' equity
1,470,231,700
1,353,737,400
1,257,384,700
Total liabilities and stockholders' equity
4,460,214,500
4,165,964,100
3,988,876,400