Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
8,426.33
8,426.33
5,719.61
4,719.61
Share Warrants & Outstandings
Total Reserve
10,538.86
10,014.01
512.53
167.82
Shareholder's Funds
18,965.19
18,440.34
6,232.14
4,887.43
Minority Interest
224.04
91.84
0.07
0.00
Long-Term Borrowings
28,637.49
17,301.43
12,164.51
5,243.53
Secured Loans
0.00
0.00
-11.54
150.34
Unsecured Loans
28,637.49
17,301.43
12,176.05
5,093.19
Deferred Tax Assets / Liabilities
1,569.78
1,408.47
1,229.96
1,086.49
Other Long Term Liabilities
4777.41
3506.37
2912.62
2378.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.18
0.00
0.00
Total Non-Current Liabilities
34,985.23
22,216.45
16,307.09
8,708.83
Current Liabilities
Trade Payables
152.49
76.07
62.47
102.27
Other Current Liabilities
5,433.66
3,925.92
3,972.35
4,558.50
Short Term Borrowings
620.69
670.73
632.23
174.31
Short Term Provisions
0.49
0.09
0.08
0.00
Total Current Liabilities
6,207.33
4,672.81
4,667.13
4,835.08
Total Liabilities
60,381.79
45,421.44
27,206.43
18,431.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
39,638.52
22,075.74
19,950.31
16,456.49
Less: Accumulated Depreciation
436.91
259.81
2,377.30
1,698.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39,201.61
21,815.93
17,573.01
14,758.12
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
14,193.32
13,983.44
7,138.07
1,749.35
Intangible assets under development
0.00
0.00
0.00
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
3,536.29
3,199.42
0.05
0.00
Long Term Loans & Advances
1,884.01
2,169.52
1,241.20
1,129.96
Other Non Current Assets
99.46
0.32
0.30
0.01
Total Non-Current Assets
58,914.69
41,168.63
25,952.63
17,637.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
36.16
31.69
24.50
9.30
Sundry Debtors
614.41
516.50
704.81
325.50
Cash and Bank
617.50
3,517.39
472.14
72.75
Other Current Assets
74.35
130.77
7.71
1.29
Short Term Loans and Advances
124.68
56.46
44.64
385.12
Total Current Assets
1,467.10
4,252.81
1,253.80
793.95
Net Current Assets (Including Current Investments)
-4,740.23
-420.00
-3,413.33
-4,041.12
Total Current Assets Excluding Current Investments
1,467.10
4,252.81
1,253.80
793.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
60,381.79
45,421.44
27,206.43
18,431.40
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
29,258.18
17,972.16
12,796.74
5,417.84
Book Value per share (adjusted)
22.51
21.88
10.9
10.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 62.80% vs 40.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 36.25% vs 20.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 49.15% vs 44.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.53% vs 63,98,740.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -65.50% vs 239.19% in Mar 2025
Compare Balance Sheet Results of NTPC Green Ene.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8,426.33
1,756.18
6,670.15
379.81%
Share Warrants & Outstandings
Total Reserve
10,538.86
28,370.33
-17,831.47
-62.85%
Shareholder's Funds
18,965.19
30,751.51
-11,786.32
-38.33%
Minority Interest
224.04
2,825.85
-2,601.81
-92.07%
Long-Term Borrowings
28,637.49
64,875.02
-36,237.53
-55.86%
Secured Loans
0.00
61,615.73
-61,615.73
-100.00%
Unsecured Loans
28,637.49
3,259.29
25,378.20
778.64%
Deferred Tax Assets / Liabilities
1,569.78
2,854.77
-1,284.99
-45.01%
Other Long Term Liabilities
4,777.41
2,065.06
2,712.35
131.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
204.96
-204.41
-99.73%
Total Non-Current Liabilities
34,985.23
69,999.81
-35,014.58
-50.02%
Current Liabilities
Trade Payables
152.49
1,423.31
-1,270.82
-89.29%
Other Current Liabilities
5,433.66
7,720.09
-2,286.43
-29.62%
Short Term Borrowings
620.69
10,971.12
-10,350.43
-94.34%
Short Term Provisions
0.49
115.50
-115.01
-99.58%
Total Current Liabilities
6,207.33
20,230.02
-14,022.69
-69.32%
Total Liabilities
60,381.79
1,23,807.19
-63,425.40
-51.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39,638.52
89,548.94
-49,910.42
-55.74%
Less: Accumulated Depreciation
436.91
15,025.93
-14,589.02
-97.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39,201.61
74,523.01
-35,321.40
-47.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14,193.32
17,409.45
-3,216.13
-18.47%
Intangible assets under development
0.00
55.09
-55.09
-100.00%
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
3,536.29
8,114.07
-4,577.78
-56.42%
Long Term Loans & Advances
1,884.01
4,049.38
-2,165.37
-53.47%
Other Non Current Assets
99.46
4,249.52
-4,150.06
-97.66%
Total Non-Current Assets
58,914.69
1,08,400.52
-49,485.83
-45.65%
Current Assets Loans & Advances
Current Investments
0.00
3,264.86
-3,264.86
-100.00%
Inventories
36.16
960.58
-924.42
-96.24%
Sundry Debtors
614.41
1,630.17
-1,015.76
-62.31%
Cash and Bank
617.50
5,765.22
-5,147.72
-89.29%
Other Current Assets
74.35
1,885.38
-1,811.03
-96.06%
Short Term Loans and Advances
124.68
1,900.46
-1,775.78
-93.44%
Total Current Assets
1,467.10
15,406.67
-13,939.57
-90.48%
Net Current Assets (Including Current Investments)
-4,740.23
-4,823.35
83.12
1.72%
Total Current Assets Excluding Current Investments
1,467.10
12,141.81
-10,674.71
-87.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60,381.79
1,23,807.19
-63,425.40
-51.23%
Contingent Liabilities
0.00
4,165.54
-4,165.54
-100.00%
Total Debt
29,258.18
75,846.14
-46,587.96
-61.42%
Book Value per share (adjusted)
22.51
171.42
-148.91
-86.87%
Annual - Borrowings
Borrowings 29,258.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.80% vs 40.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,777.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.25% vs 20.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 53,394.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.15% vs 44.87% in Mar 2025
Annual - Investments
Investments 3,536.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.53% vs 63,98,740.00% in Mar 2025
Annual - Current Assets
Current Assets 1,467.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -65.50% vs 239.19% in Mar 2025
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