N
Ntpc Green Energy Ltd
NSE:NTPCGREEN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
Price:
97.2
INR
-0.46%
Market Closed
Market Cap:
₹819B
Balance Sheet
Balance Sheet Decomposition
Ntpc Green Energy Ltd
Ntpc Green Energy Ltd
Balance Sheet Decomposition is not available for
Ntpc Green Energy Ltd
Ntpc Green Energy Ltd
Balance Sheet
Ntpc Green Energy Ltd
Ntpc Green Energy Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
727
|
1 156
|
0
|
|
| Cash |
176
|
1 155
|
0
|
|
| Cash Equivalents |
551
|
1
|
0
|
|
| Short-Term Investments |
0
|
3 537
|
388
|
|
| Total Receivables |
6 869
|
7 100
|
6 358
|
|
| Accounts Receivables |
3 255
|
7 048
|
5 165
|
|
| Other Receivables |
3 614
|
52
|
1 193
|
|
| Inventory |
93
|
245
|
429
|
|
| Other Current Assets |
250
|
500
|
35 512
|
|
| Total Current Assets |
7 940
|
12 538
|
43 047
|
|
| PP&E Net |
165 075
|
247 111
|
357 994
|
|
| PP&E Gross |
165 075
|
247 111
|
357 994
|
|
| Accumulated Depreciation |
16 982
|
23 773
|
32 214
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Note Receivable |
10 522
|
11 587
|
20 304
|
|
| Long-Term Investments |
0
|
0
|
31 994
|
|
| Other Long-Term Assets |
778
|
828
|
875
|
|
| Total Assets |
184 314
N/A
|
272 064
+48%
|
454 214
+67%
|
|
| Liabilities | ||||
| Accounts Payable |
1 023
|
625
|
891
|
|
| Accrued Liabilities |
55
|
129
|
346
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 093
|
7 132
|
9 169
|
|
| Other Current Liabilities |
45 181
|
38 786
|
36 322
|
|
| Total Current Liabilities |
48 351
|
46 671
|
46 728
|
|
| Long-Term Debt |
59 277
|
131 428
|
185 241
|
|
| Deferred Income Tax |
10 865
|
12 300
|
14 085
|
|
| Minority Interest |
1
|
1
|
918
|
|
| Other Liabilities |
16 946
|
19 344
|
22 839
|
|
| Total Liabilities |
135 440
N/A
|
209 743
+55%
|
269 811
+29%
|
|
| Equity | ||||
| Common Stock |
47 196
|
57 196
|
84 263
|
|
| Retained Earnings |
1 678
|
5 125
|
9 880
|
|
| Additional Paid In Capital |
0
|
0
|
90 260
|
|
| Other Equity |
0
|
0
|
100 140
|
|
| Total Equity |
48 874
N/A
|
62 321
+28%
|
184 403
+196%
|
|
| Total Liabilities & Equity |
184 314
N/A
|
272 064
+48%
|
454 214
+67%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8 426
|
8 426
|
8 426
|
|
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