Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
8,426.33
5,719.61
4,719.61
Share Warrants & Outstandings
Total Reserve
10,014.01
512.53
167.82
Shareholder's Funds
18,440.34
6,232.14
4,887.43
Minority Interest
91.84
0.07
0.00
Long-Term Borrowings
17,301.43
12,164.51
5,243.53
Secured Loans
0.00
-11.54
150.34
Unsecured Loans
17,301.43
12,176.05
5,093.19
Deferred Tax Assets / Liabilities
1,408.47
1,229.96
1,086.49
Other Long Term Liabilities
3506.37
2912.62
2378.81
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.18
0.00
0.00
Total Non-Current Liabilities
22,216.45
16,307.09
8,708.83
Current Liabilities
Trade Payables
89.08
62.47
102.27
Other Current Liabilities
3,912.91
3,972.35
4,558.50
Short Term Borrowings
670.73
632.23
174.31
Short Term Provisions
0.09
0.08
0.00
Total Current Liabilities
4,672.81
4,667.13
4,835.08
Total Liabilities
45,421.44
27,206.43
18,431.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
25,037.33
19,950.31
16,456.49
Less: Accumulated Depreciation
3,221.40
2,377.30
1,698.37
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
21,815.93
17,573.01
14,758.12
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
13,983.44
7,138.07
1,749.35
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3,199.42
0.05
0.00
Long Term Loans & Advances
2,117.63
1,241.20
1,129.96
Other Non Current Assets
0.32
0.30
0.01
Total Non-Current Assets
41,116.74
25,952.63
17,637.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
31.69
24.50
9.30
Sundry Debtors
516.50
704.81
325.50
Cash and Bank
3,517.39
472.14
72.75
Other Current Assets
182.64
7.71
1.29
Short Term Loans and Advances
56.48
44.64
385.12
Total Current Assets
4,304.70
1,253.80
793.95
Net Current Assets (Including Current Investments)
-368.11
-3,413.33
-4,041.12
Total Current Assets Excluding Current Investments
4,304.70
1,253.80
793.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
45,421.44
27,206.43
18,431.40
Contingent Liabilities
0.00
0.00
0.00
Total Debt
17,972.16
12,796.74
5,417.84
Book Value per share (adjusted)
21.88
10.9
10.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.25% vs -0.87% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.99% vs 1.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.15% vs -0.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 36.29% vs 647.09% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -74.73% vs 242.15% 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
10,045.03
-1,618.70
-16.11%
Share Warrants & Outstandings
Total Reserve
10,014.01
29,623.13
-19,609.12
-66.20%
Shareholder's Funds
18,440.34
39,668.16
-21,227.82
-53.51%
Minority Interest
91.84
5,494.90
-5,403.06
-98.33%
Long-Term Borrowings
17,301.43
35,681.73
-18,380.30
-51.51%
Secured Loans
0.00
23,961.65
-23,961.65
-100.00%
Unsecured Loans
17,301.43
11,720.08
5,581.35
47.62%
Deferred Tax Assets / Liabilities
1,408.47
2,900.32
-1,491.85
-51.44%
Other Long Term Liabilities
3,506.37
8,659.17
-5,152.80
-59.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
92.84
-92.66
-99.81%
Total Non-Current Liabilities
22,216.45
46,119.71
-23,903.26
-51.83%
Current Liabilities
Trade Payables
89.08
321.39
-232.31
-72.28%
Other Current Liabilities
3,912.91
3,649.37
263.54
7.22%
Short Term Borrowings
670.73
3,752.44
-3,081.71
-82.13%
Short Term Provisions
0.09
2,453.22
-2,453.13
-100.00%
Total Current Liabilities
4,672.81
10,176.42
-5,503.61
-54.08%
Total Liabilities
45,421.44
1,02,673.54
-57,252.10
-55.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25,037.33
30,327.43
-5,290.10
-17.44%
Less: Accumulated Depreciation
3,221.40
12,513.83
-9,292.43
-74.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21,815.93
17,813.60
4,002.33
22.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13,983.44
50,398.44
-36,415.00
-72.25%
Intangible assets under development
0.00
202.38
-202.38
-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
3,199.42
448.61
2,750.81
613.19%
Long Term Loans & Advances
2,117.63
2,416.22
-298.59
-12.36%
Other Non Current Assets
0.32
15,784.73
-15,784.41
-100.00%
Total Non-Current Assets
41,116.74
91,413.91
-50,297.17
-55.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.69
257.11
-225.42
-87.67%
Sundry Debtors
516.50
4,793.15
-4,276.65
-89.22%
Cash and Bank
3,517.39
2,750.94
766.45
27.86%
Other Current Assets
182.64
1,335.44
-1,152.80
-86.32%
Short Term Loans and Advances
56.48
2,122.99
-2,066.51
-97.34%
Total Current Assets
4,304.70
11,259.63
-6,954.93
-61.77%
Net Current Assets (Including Current Investments)
-368.11
1,083.21
-1,451.32
-133.98%
Total Current Assets Excluding Current Investments
4,304.70
11,259.63
-6,954.93
-61.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45,421.44
1,02,673.54
-57,252.10
-55.76%
Contingent Liabilities
0.00
10,357.77
-10,357.77
-100.00%
Total Debt
17,972.16
0.00
17,972.16
0.00%
Book Value per share (adjusted)
21.88
39.49
-17.61
-44.59%
Annual - Borrowings
Borrowings 8,921.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.25% vs -0.87% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,564.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.99% vs 1.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14,702.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.15% vs -0.84% in Mar 2025
Annual - Investments
Investments 14,708.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.29% vs 647.09% in Mar 2025
Annual - Current Assets
Current Assets 1,039.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.73% vs 242.15% in Mar 2025
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