Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
Share Warrants & Outstandings
Total Reserve
29,623.13
28,623.56
26,915.64
24,875.95
23,008.27
21,335.89
Shareholder's Funds
39,668.16
38,668.59
36,960.67
34,920.98
33,053.30
31,380.92
Minority Interest
5,494.90
5,189.97
4,873.87
2,862.87
2,835.32
2,763.88
Long-Term Borrowings
35,681.73
29,381.73
26,602.24
23,226.61
21,230.99
20,891.80
Secured Loans
23,961.65
22,806.39
19,375.83
17,235.90
15,995.99
15,519.93
Unsecured Loans
11,720.08
6,575.34
7,226.41
5,990.71
5,235.00
5,371.87
Deferred Tax Assets / Liabilities
2,900.32
2,461.19
2,463.61
2,442.44
3,845.88
3,859.22
Other Long Term Liabilities
8659.17
7862.97
7295.16
7171
5928.78
6007.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.84
81.42
69.66
54.29
29.69
55.56
Total Non-Current Liabilities
46,119.71
38,439.33
34,946.72
30,877.62
30,271.56
30,066.34
Current Liabilities
Trade Payables
321.39
281.92
234.82
214.11
209.86
316.66
Other Current Liabilities
3,649.37
3,450.32
2,753.11
2,202.70
2,300.42
3,825.90
Short Term Borrowings
3,752.44
3,110.94
2,885.65
2,848.76
2,119.14
714.31
Short Term Provisions
2,453.22
1,772.38
2,068.74
1,340.74
1,573.61
1,442.94
Total Current Liabilities
10,176.42
8,615.56
7,942.32
6,606.31
6,203.03
6,299.81
Total Liabilities
1,02,673.54
92,261.43
86,207.53
77,284.50
73,126.99
71,268.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,327.43
28,612.49
28,165.22
28,355.40
27,367.70
0.00
Less: Accumulated Depreciation
12,513.83
11,383.26
10,320.24
9,161.04
8,025.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,813.60
17,229.23
17,844.98
19,194.36
19,341.75
21,631.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50,398.44
39,616.45
31,350.50
22,521.90
19,166.79
17,180.41
Intangible assets under development
202.38
181.06
6.24
0.51
0.17
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
448.61
471.10
351.71
2,390.99
1,846.73
1,402.15
Long Term Loans & Advances
2,416.22
4,111.07
5,192.27
4,534.06
4,024.80
3,308.41
Other Non Current Assets
15,784.73
15,510.71
16,416.88
17,170.28
16,709.85
18,185.32
Total Non-Current Assets
91,413.91
81,359.82
75,450.50
68,438.35
63,737.10
61,707.34
Current Assets Loans & Advances
Current Investments
0.00
12.43
151.35
0.00
0.00
0.00
Inventories
257.11
190.08
161.18
140.44
133.69
126.62
Sundry Debtors
4,793.15
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
Cash and Bank
2,750.94
3,622.38
2,693.68
1,958.35
2,256.82
1,693.27
Other Current Assets
1,335.44
984.68
679.04
799.71
1,482.28
3,387.99
Short Term Loans and Advances
2,122.99
1,672.14
911.19
821.24
429.25
770.31
Total Current Assets
11,259.63
10,901.61
10,757.03
8,846.15
9,389.89
9,561.41
Net Current Assets (Including Current Investments)
1,083.21
2,286.05
2,814.71
2,239.84
3,186.86
3,261.60
Total Current Assets Excluding Current Investments
11,259.63
10,889.18
10,605.68
8,846.15
9,389.89
9,561.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,673.54
92,261.43
86,207.53
77,284.50
73,126.99
71,268.75
Contingent Liabilities
10,357.77
11,050.36
10,991.93
11,647.07
12,667.82
12,084.52
Total Debt
39,434.17
32,492.67
29,487.89
26,075.37
23,350.13
21,743.93
Book Value per share (adjusted)
39.49
38.5
36.79
34.76
32.91
31.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.36% vs 10.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.13% vs 7.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.00% vs 15.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.77% vs 33.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.28% vs 1.34% in Mar 2024
Compare Balance Sheet Results of NHPC Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,045.03
8,426.33
1,618.70
19.21%
Share Warrants & Outstandings
Total Reserve
29,623.13
10,014.01
19,609.12
195.82%
Shareholder's Funds
39,668.16
18,440.34
21,227.82
115.12%
Minority Interest
5,494.90
91.84
5,403.06
5,883.12%
Long-Term Borrowings
35,681.73
17,301.43
18,380.30
106.24%
Secured Loans
23,961.65
0.00
23,961.65
0.00%
Unsecured Loans
11,720.08
17,301.43
-5,581.35
-32.26%
Deferred Tax Assets / Liabilities
2,900.32
1,408.47
1,491.85
105.92%
Other Long Term Liabilities
8,659.17
3,506.37
5,152.80
146.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
92.84
0.18
92.66
51,477.78%
Total Non-Current Liabilities
46,119.71
22,216.45
23,903.26
107.59%
Current Liabilities
Trade Payables
321.39
89.08
232.31
260.79%
Other Current Liabilities
3,649.37
3,912.91
-263.54
-6.74%
Short Term Borrowings
3,752.44
670.73
3,081.71
459.46%
Short Term Provisions
2,453.22
0.09
2,453.13
2,725,700.00%
Total Current Liabilities
10,176.42
4,672.81
5,503.61
117.78%
Total Liabilities
1,02,673.54
45,421.44
57,252.10
126.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30,327.43
25,037.33
5,290.10
21.13%
Less: Accumulated Depreciation
12,513.83
3,221.40
9,292.43
288.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,813.60
21,815.93
-4,002.33
-18.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50,398.44
13,983.44
36,415.00
260.42%
Intangible assets under development
202.38
0.00
202.38
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
448.61
3,199.42
-2,750.81
-85.98%
Long Term Loans & Advances
2,416.22
2,117.63
298.59
14.10%
Other Non Current Assets
15,784.73
0.32
15,784.41
4,932,628.12%
Total Non-Current Assets
91,413.91
41,116.74
50,297.17
122.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
257.11
31.69
225.42
711.33%
Sundry Debtors
4,793.15
516.50
4,276.65
828.01%
Cash and Bank
2,750.94
3,517.39
-766.45
-21.79%
Other Current Assets
1,335.44
182.64
1,152.80
631.19%
Short Term Loans and Advances
2,122.99
56.48
2,066.51
3,658.83%
Total Current Assets
11,259.63
4,304.70
6,954.93
161.57%
Net Current Assets (Including Current Investments)
1,083.21
-368.11
1,451.32
394.26%
Total Current Assets Excluding Current Investments
11,259.63
4,304.70
6,954.93
161.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,02,673.54
45,421.44
57,252.10
126.05%
Contingent Liabilities
10,357.77
0.00
10,357.77
0.00%
Total Debt
39,434.17
0.00
39,434.17
0.00%
Book Value per share (adjusted)
39.49
21.88
17.61
80.48%
Annual - Borrowings
Borrowings 39,434.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.36% vs 10.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,659.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.13% vs 7.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 68,212.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 15.55% in Mar 2024
Annual - Investments
Investments 448.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.77% vs 33.95% in Mar 2024
Annual - Current Assets
Current Assets 11,259.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.28% vs 1.34% in Mar 2024
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