Balance Sheet

Assets

+40%

+51%

10Y

Currency: INR

	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9 736	8 928	8 163	23 459	3 120	3 672	12 427	1 359	12 413	9 160	65 225	71 801	34 725	1 074	1 306	1 291	5 344	14 018	11 070	14 579	8 391
Cash	0	0	0	0	0	0	0	0	2 890	2 534	64 218	68 848	33 989	1 059	1 306	1 280	3 185	10 970	6 185	11 081	6 958
Cash Equivalents	9 736	8 928	8 163	23 459	3 120	3 672	12 427	1 359	9 523	6 626	1 007	2 953	736	15	0	11	2 160	3 049	4 885	3 498	1 433
Short-Term Investments	0	0	0	0	22 949	58 223	57 621	79 078	69 820	54 370	2 576	11	22 382	31 936	20 954	15 397	16 970	4 132	15 597	17 959	16 866
Total Receivables	12 237	11 120	14 597	17 681	25 232	29 045	29 066	43 018	42 740	43 802	54 635	50 711	20 811	31 694	54 005	74 588	66 572	63 244	73 407	63 296	70 206
Accounts Receivables	6 498	5 754	8 926	8 865	3 928	2 682	17 901	14 754	36 319	31 046	36 741	32 744	18 540	21 422	43 621	64 059	53 330	52 346	62 775	45 508	49 483
Other Receivables	5 739	5 366	5 671	8 816	21 304	26 363	11 165	28 264	6 421	12 756	17 894	17 967	2 271	10 272	10 384	10 529	13 242	10 898	10 632	17 788	20 723
Inventory	517	525	471	397	415	483	392	496	642	798	905	928	1 008	1 047	1 252	1 266	1 525	1 719	1 856	2 225	3 362
Other Current Assets	1 361	1 936	2 266	3 103	4 849	7 260	13 864	20 645	26 705	25 945	2 473	3 120	4 361	2 381	2 332	3 183	3 488	5 349	5 721	10 970	13 790
Total Current Assets	23 850	22 508	25 497	44 639	56 565	98 684	113 370	144 595	152 320	134 075	125 814	126 570	83 286	68 131	79 849	95 724	93 899	88 462	107 651	109 029	112 615
PP&E Net	215 959	241 190	271 843	297 112	303 228	322 169	361 386	381 487	401 907	409 570	366 254	374 418	378 393	383 645	381 530	415 771	411 520	443 392	534 800	610 830	725 557
PP&E Gross	215 959	241 190	271 843	297 112	303 228	322 169	0	381 487	401 907	409 570	0	374 418	378 393	383 645	381 530	415 771	411 520	443 392	534 800	610 830	725 557
Accumulated Depreciation	23 121	26 936	31 227	36 825	43 049	56 889	0	75 404	87 252	100 893	0	13 840	27 815	142 076	157 574	80 317	84 429	96 579	109 337	120 979	136 575
Intangible Assets	0	0	0	0	29 176	29 238	26 004	34 326	33 085	35 538	19 159	19 093	19 842	19 187	18 559	7	37	38	97	1 840	2 086
Note Receivable	0	0	0	0	0	0	16 465	16 608	14 642	15 638	76 850	71 605	11 001	78 310	77 816	84 300	121 850	126 172	135 439	119 873	103 685
Long-Term Investments	25 768	25 768	23 203	20 468	17 904	33 455	15 799	14 051	11 963	10 226	12 839	7 483	69 143	11 644	13 647	17 969	24 011	35 785	9 825	4 857	4 631
Other Long-Term Assets	9 959	8 616	8 875	10 777	10 994	12 229	8 708	11 819	9 444	8 964	22 225	28 832	71 445	68 321	95 854	99 678	79 953	78 997	73 062	76 220	78 203
Total Assets	275 535 N/A	298 081 +8%	329 418 +11%	372 995 +13%	417 866 +12%	495 775 +19%	541 732 +9%	602 887 +11%	623 361 +3%	614 011 -1%	623 141 +1%	628 001 +1%	633 110 +1%	629 237 -1%	667 255 +6%	713 450 +7%	731 270 +2%	772 845 +6%	860 875 +11%	922 649 +7%	1 026 777 +11%
Liabilities
Accounts Payable	0	0	0	0	6 540	7 858	7 535	7 542	7 509	7 642	1 639	1 304	1 774	2 001	1 963	3 167	2 099	2 141	2 348	2 819	3 214
Accrued Liabilities	0	0	0	0	2 328	2 278	2 154	2 122	2 177	2 492	3 134	3 772	0	5 725	5 895	6 739	6 929	9 538	9 608	9 070	13 698
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	3 025	2 800	4 160	7 143	7 260	13 239	9 480	2 341	4 500
Current Portion of Long-Term Debt	0	0	0	0	0	0	11 480	16 496	15 344	15 104	18 600	17 571	0	15 939	16 052	16 203	13 959	15 280	19 424	28 842	33 110
Other Current Liabilities	14 725	17 099	21 652	30 528	32 822	37 238	47 880	54 576	51 610	47 690	24 905	28 248	50 799	34 154	33 945	29 747	31 783	25 865	38 563	43 083	47 242
Total Current Liabilities	14 725	17 099	21 652	30 528	41 689	47 373	69 048	80 736	76 639	72 928	48 278	50 896	55 598	60 619	62 014	62 998	62 030	66 063	79 423	86 156	101 764
Long-Term Debt	91 461	94 814	104 718	128 555	149 310	163 515	156 236	179 126	188 059	193 090	186 987	181 811	172 456	167 282	170 446	208 918	212 433	232 441	266 494	294 425	357 958
Deferred Income Tax	0	0	0	0	0	2 521	2 774	3 504	6 241	9 344	13 944	15 136	47 859	42 237	47 207	42 291	38 459	24 424	24 636	24 646	29 045
Minority Interest	10 065	11 302	12 399	13 645	14 944	15 895	17 357	20 349	28 901	30 657	29 904	31 681	33 822	29 349	28 685	27 639	28 353	28 629	48 151	51 900	54 949
Other Liabilities	10 000	10 495	12 460	13 188	14 245	15 398	31 046	32 735	25 571	25 533	36 048	32 051	33 094	29 339	50 924	57 897	59 462	72 078	73 176	78 836	86 380
Total Liabilities	126 250 N/A	133 710 +6%	151 229 +13%	185 915 +23%	220 189 +18%	244 703 +11%	276 462 +13%	316 449 +14%	325 410 +3%	331 552 +2%	315 160 -5%	311 574 -1%	342 829 +10%	328 825 -4%	359 276 +9%	399 744 +11%	400 737 +0%	423 635 +6%	491 881 +16%	535 963 +9%	630 096 +18%
Equity
Common Stock	94 256	102 153	111 982	111 825	111 825	123 007	123 007	123 007	123 007	110 707	110 707	110 707	102 593	102 593	100 450	100 450	100 450	100 450	100 450	100 450	100 450
Retained Earnings	41 830	47 833	55 026	63 477	73 477	87 348	101 854	122 672	140 201	135 818	167 425	176 173	187 688	194 186	206 464	212 492	228 815	247 520	267 389	284 140	294 459
Additional Paid In Capital	1 589	204	0	0	0	28 687	28 687	28 687	28 687	7 247	28 687	28 687	0	2 428	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 239	0	2 096	1 883
Other Equity	11 611	14 182	11 181	11 779	12 376	12 030	11 722	12 071	6 055	28 687	1 163	860	0	1 205	1 064	764	1 268	1 239	1 154	2 096	110
Total Equity	149 286 N/A	164 371 +10%	178 189 +8%	187 080 +5%	197 678 +6%	251 072 +27%	265 271 +6%	286 438 +8%	297 951 +4%	282 460 -5%	307 982 +9%	316 427 +3%	290 281 -8%	300 412 +3%	307 978 +3%	313 706 +2%	330 533 +5%	349 210 +6%	368 993 +6%	386 686 +5%	396 682 +3%
Total Liabilities & Equity	275 535 N/A	298 081 +8%	329 418 +11%	372 995 +13%	417 866 +12%	495 775 +19%	541 732 +9%	602 887 +11%	623 361 +3%	614 011 -1%	623 141 +1%	628 001 +1%	633 110 +1%	629 237 -1%	667 255 +6%	713 450 +7%	731 270 +2%	772 845 +6%	860 875 +11%	922 649 +7%	1 026 777 +11%
Shares Outstanding
Common Shares Outstanding	9 918	10 561	11 207	11 182	11 182	11 182	12 301	12 301	12 301	11 071	11 071	11 071	10 259	10 259	10 045	10 045	10 045	10 045	10 045	10 045	10 045

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NHPC Ltd
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NHPC Ltd

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NHPC Ltd

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NHPC Ltd NSE:NHPC

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NHPC Ltd
NSE:NHPC

Balance Sheet Decomposition
NHPC Ltd

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NHPC Ltd