NTPC Green Energy Limited (BOM:544289)

NTPC Green Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,156	727.46
Short-Term Investments	3,565	-
Accounts Receivable	7,048	3,255
Other Receivables	44.91	3,568
Inventory	245.03	93
Prepaid Expenses	36.74	-
Other Current Assets	441.84	295.85
Total Current Assets	12,538	7,940
Property, Plant & Equipment	247,111	165,075
Long-Term Investments	0.48	-
Other Long-Term Assets	12,415	11,300
Total Assets	272,064	184,314
Accounts Payable	624.82	1,023
Accrued Expenses	483.06	181.75
Current Portion of Long-Term Debt	6,322	1,743
Current Unearned Revenue	808.58	698.49
Current Portion of Leases	809.24	349.48
Other Current Liabilities	37,623	44,355
Total Current Liabilities	46,671	48,351
Long-Term Debt	121,645	52,435
Long-Term Leases	9,783	6,842
Long-Term Unearned Revenue	19,344	16,946
Long-Term Deferred Tax Liabilities	12,300	10,865
Total Liabilities	209,742	135,439
Common Stock	57,196	47,196
Retained Earnings	5,125	1,678
Total Common Equity	62,321	48,874
Minority Interest	0.69	0.58
Shareholders' Equity	62,322	48,875
Total Liabilities & Equity	272,064	184,314
Total Debt	138,559	61,370
Net Cash (Debt)	-133,838	-60,643
Net Cash Per Share	-28.29	-165.03
Filing Date Shares Outstanding	5,720	4,720
Total Common Shares Outstanding	5,720	4,720
Working Capital	-34,133	-40,411
Book Value Per Share	10.90	10.36
Tangible Book Value	62,321	48,874
Tangible Book Value Per Share	10.90	10.36
Land	4,399	3,318
Buildings	1,061	996.21
Machinery	168,658	150,589
Construction In Progress	71,381	17,493

Source: S&P Global Market Intelligence. Utility template. Financial Sources.