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
9,696.67
9,696.67
9,696.67
9,696.67
9,696.67
9,894.56
Share Warrants & Outstandings
Total Reserve
1,74,374.49
1,51,012.60
1,37,326.50
1,25,677.07
1,16,041.80
1,08,944.60
Shareholder's Funds
1,84,071.16
1,60,709.27
1,47,023.17
1,35,373.74
1,25,738.47
1,18,839.16
Minority Interest
7,051.52
4,413.01
3,930.45
3,760.41
3,523.71
3,317.19
Long-Term Borrowings
2,01,053.88
1,90,214.97
1,87,883.57
1,81,871.19
1,82,779.53
1,78,374.66
Secured Loans
52,840.11
53,025.47
60,192.04
63,640.90
66,706.55
67,400.14
Unsecured Loans
1,48,213.77
1,37,189.50
1,27,691.53
1,18,230.29
1,16,072.98
1,10,974.52
Deferred Tax Assets / Liabilities
18,054.55
14,061.93
11,752.15
9,955.97
8,811.93
7,617.11
Other Long Term Liabilities
9777.28
9139.12
8646.01
6227.62
7084.59
6004.25
Long Term Trade Payables
0.00
0.00
0.00
84.64
80.13
82.13
Long Term Provisions
2,138.71
2,084.03
1,919.92
1,655.35
1,390.35
1,169.17
Total Non-Current Liabilities
2,27,595.12
2,11,549.22
2,06,646.56
1,97,516.35
1,95,639.93
1,86,278.85
Current Liabilities
Trade Payables
11,159.96
11,337.95
11,356.16
11,277.32
8,726.28
10,108.58
Other Current Liabilities
35,675.22
35,180.73
33,039.94
29,834.87
25,416.37
30,385.38
Short Term Borrowings
46,521.24
44,825.33
33,208.80
27,684.07
28,774.17
16,556.23
Short Term Provisions
7,716.74
7,060.33
8,215.23
7,875.53
7,729.54
7,287.91
Total Current Liabilities
1,01,073.16
98,404.34
85,820.13
76,671.79
70,646.36
64,338.10
Total Liabilities
5,23,220.26
4,79,026.67
4,46,975.40
4,15,600.71
3,97,811.75
3,77,387.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,05,095.81
3,74,545.61
3,39,282.81
3,08,959.70
2,73,546.89
2,36,879.17
Less: Accumulated Depreciation
1,33,659.23
1,15,611.98
98,858.39
84,036.68
70,301.71
49,076.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,71,436.58
2,58,933.63
2,40,424.42
2,24,923.02
2,03,245.18
1,87,802.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,00,775.90
87,592.80
89,133.12
91,025.21
97,404.16
98,210.94
Intangible assets under development
83.38
71.65
45.88
101.05
101.87
297.53
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
19,653.58
15,834.56
13,884.79
10,626.24
10,089.26
9,306.59
Long Term Loans & Advances
4,963.65
4,858.82
5,179.46
14,424.42
15,202.26
11,618.94
Other Non Current Assets
33,415.53
28,699.68
28,521.79
16,248.06
15,030.34
13,244.47
Total Non-Current Assets
4,30,328.62
3,95,991.14
3,77,189.46
3,57,348.00
3,41,073.07
3,20,481.26
Current Assets Loans & Advances
Current Investments
50.00
50.00
50.00
0.00
499.99
0.00
Inventories
18,722.26
18,019.12
14,240.37
10,139.29
9,809.60
11,138.54
Sundry Debtors
34,720.30
33,349.68
30,112.41
27,970.87
28,199.83
20,370.80
Cash and Bank
11,457.10
6,847.34
4,948.53
4,458.08
4,387.80
3,214.29
Other Current Assets
19,749.55
15,516.07
11,619.76
9,079.48
7,650.65
17,510.00
Short Term Loans and Advances
8,192.43
9,253.32
8,814.87
6,604.99
6,190.81
4,672.24
Total Current Assets
92,891.64
83,035.53
69,785.94
58,252.71
56,738.68
56,905.87
Net Current Assets (Including Current Investments)
-8,181.52
-15,368.81
-16,034.19
-18,419.08
-13,907.68
-7,432.23
Total Current Assets Excluding Current Investments
92,841.64
82,985.53
69,735.94
58,252.71
56,238.69
56,905.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,23,220.26
4,79,026.67
4,46,975.40
4,15,600.71
3,97,811.75
3,77,387.13
Contingent Liabilities
33,074.37
33,511.03
0.00
47,693.65
51,832.74
39,214.42
Total Debt
2,47,575.12
2,35,040.30
2,21,092.37
2,09,555.26
2,09,310.38
1,97,369.75
Book Value per share (adjusted)
189.83
165.74
151.62
139.61
129.67
120.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.33% vs 6.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.98% vs 5.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.41% vs 5.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 24.12% vs 14.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.87% vs 18.99% in Mar 2024
Compare Balance Sheet Results of NTPC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,696.67
9,775.55
-78.88
-0.81%
Share Warrants & Outstandings
Total Reserve
1,74,374.49
46,571.54
1,27,802.95
274.42%
Shareholder's Funds
1,84,071.16
56,347.09
1,27,724.07
226.67%
Minority Interest
7,051.52
1,326.47
5,725.05
431.60%
Long-Term Borrowings
2,01,053.88
27,646.96
1,73,406.92
627.22%
Secured Loans
52,840.11
27,129.02
25,711.09
94.77%
Unsecured Loans
1,48,213.77
517.94
1,47,695.83
28,516.01%
Deferred Tax Assets / Liabilities
18,054.55
4,022.73
14,031.82
348.81%
Other Long Term Liabilities
9,777.28
6,793.69
2,983.59
43.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2,138.71
339.64
1,799.07
529.70%
Total Non-Current Liabilities
2,27,595.12
38,803.02
1,88,792.10
486.54%
Current Liabilities
Trade Payables
11,159.96
2,977.66
8,182.30
274.79%
Other Current Liabilities
35,675.22
2,705.17
32,970.05
1,218.78%
Short Term Borrowings
46,521.24
10,687.92
35,833.32
335.27%
Short Term Provisions
7,716.74
70.24
7,646.50
10,886.25%
Total Current Liabilities
1,01,073.16
16,440.99
84,632.17
514.76%
Total Liabilities
5,23,220.26
1,12,917.57
4,10,302.69
363.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,05,095.81
98,564.59
3,06,531.22
311.00%
Less: Accumulated Depreciation
1,33,659.23
31,635.65
1,02,023.58
322.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,71,436.58
66,928.94
2,04,507.64
305.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,00,775.90
12,104.42
88,671.48
732.55%
Intangible assets under development
83.38
0.00
83.38
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
19,653.58
108.20
19,545.38
18,064.12%
Long Term Loans & Advances
4,963.65
5,057.69
-94.04
-1.86%
Other Non Current Assets
33,415.53
85.05
33,330.48
39,189.28%
Total Non-Current Assets
4,30,328.62
86,604.12
3,43,724.50
396.89%
Current Assets Loans & Advances
Current Investments
50.00
1,037.70
-987.70
-95.18%
Inventories
18,722.26
3,317.28
15,404.98
464.39%
Sundry Debtors
34,720.30
13,022.07
21,698.23
166.63%
Cash and Bank
11,457.10
6,119.88
5,337.22
87.21%
Other Current Assets
19,749.55
1,156.44
18,593.11
1,607.79%
Short Term Loans and Advances
8,192.43
1,988.49
6,203.94
311.99%
Total Current Assets
92,891.64
26,313.45
66,578.19
253.02%
Net Current Assets (Including Current Investments)
-8,181.52
9,872.46
-18,053.98
-182.87%
Total Current Assets Excluding Current Investments
92,841.64
25,275.75
67,565.89
267.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,23,220.26
1,12,917.57
4,10,302.69
363.36%
Contingent Liabilities
33,074.37
1,140.66
31,933.71
2,799.58%
Total Debt
2,47,575.12
38,334.88
2,09,240.24
545.82%
Book Value per share (adjusted)
189.83
26.15
163.68
625.93%
Annual - Borrowings
Borrowings 2,47,575.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.33% vs 6.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,777.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.98% vs 5.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,72,212.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.41% vs 5.15% in Mar 2024
Annual - Investments
Investments 19,653.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.12% vs 14.04% in Mar 2024
Annual - Current Assets
Current Assets 92,891.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.87% vs 18.99% in Mar 2024
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