In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

NHPC Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of NHPC Limited (NSE:NHPC) was around ₹112,614,600,000 which consisted of ₹7,608,500,000 of Cash, ₹2,571,100,000 of Inventory and ₹47,931,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹7,608,500,000
Current assets
₹112,614,600,000
Total assets
₹1,026,777,100,000

The latest balance sheet of NHPC Limited also showed ₹736,677,400,000 of Property Plant Equipment and no Good will. Also there were ₹2,086,300,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,026,777,100,000.

NHPC Limited Balance Sheet Statement - Liabilities

NHPC's latest annual results shows the balance sheet has ₹9,135,700,000 of Accounts Payable. Also there were ₹415,739,800,000 of Short/Long term debt, ₹376,989,300,000 of Long term debt, ₹8,840,190,000 of Other Current liabilities and ₹101,764,200,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹9,135,700,000
Current liabilities
₹101,764,200,000
Total liabilities
₹575,146,500,000

As per the 31 Mar 2025's annual report of NHPC Limited, the total liabilities were ₹575,146,500,000.

NHPC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of NHPC Limited showed the total stock holder equity was ₹396,681,600,000 which consisted of ₹100,450,300,000 of Common stocks, ₹147,910,300,000 of Retained earnings and ₹296,231,300,000 of Other stock holder equity.

NHPC Balance Sheet Statement History

Following table shows the history of balance sheet for NHPC Limited (NHPC).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 7,608,500,000 13,797,400,000 10,341,900,000 13,155,400,000 -
Net Receivables 47,931,500,000 44,199,000,000 61,605,900,000 51,758,400,000 -
Inventory 2,571,100,000 1,900,800,000 1,611,800,000 1,404,400,000 -
Total Current Assets 112,614,600,000 109,023,600,000 107,651,400,000 88,461,500,000 -
Property Plant Equipment 736,677,400,000 622,440,000,000 534,746,100,000 443,392,300,000 -
Good Will - - - - -
Intangible Assets 2,086,300,000 1,839,600,000 96,500,000 37,900,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,026,777,100,000 922,648,800,000 852,077,000,000 775,664,700,000 -
Accounts Payable 9,135,700,000 7,213,100,000 2,348,200,000 2,141,100,000 -
Short/Long Term Debt 415,739,800,000 345,780,000,000 295,398,400,000 260,959,500,000 -
Other Current Liabilities 8,840,190,000 -2,800,000 8,504,300,000 6,079,000,000 -
Long Term Debt 376,989,300,000 313,989,300,000 266,022,400,000 232,266,100,000 -
Other Liabilities - - - - -
Total Current Liabilities 101,764,200,000 86,155,600,000 69,455,600,000 66,063,100,000 -
Total Liabilities 575,146,500,000 484,063,200,000 433,785,400,000 396,886,400,000 -
Common Stock 100,450,300,000 100,450,300,000 100,450,300,000 100,450,300,000 -
Retained Earnings 147,910,300,000 135,971,700,000 118,047,400,000 95,211,500,000 -
Treasury Stock - - - - -
Other Stockholder Equity 296,231,300,000 286,574,100,000 269,102,600,000 249,239,500,000 -
Total Stockholder Equity 396,681,600,000 386,685,900,000 369,552,900,000 349,689,800,000 -
Net Tangible Assets 394,595,300,000 384,846,300,000 369,456,400,000 349,651,900,000 -

NHPC Limited (NSE:NHPC) Balance Sheet Statement FAQ

1. How much Cash NHPC Limited has on their balance sheet?

As of 31 Mar 2025, NHPC Limited (NSE:NHPC) has ₹7,608,500,000 of Cash.

2. What's the long term debt of NHPC Limited?

As per the latest Balance sheet of NHPC Limited (NSE:NHPC), it has ₹376,989,300,000 of Long term debt.

3. How much share holder equity does NHPC Limited has?

The NHPC Limited (NSE:NHPC)'s balance sheet shows that it has ₹396,681,600,000 of Total stock holder equity.