NTPC Green Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	86.5	360.4	1,156	727.46
Short-Term Investments	2,710	34,814	3,565	-
Accounts Receivable	5,560	5,165	7,048	3,255
Other Receivables	-	-	-	3,568
Inventory	344.5	316.9	245	93
Prepaid Expenses	-	62.1	36.7	-
Other Current Assets	2,098	2,329	486.8	295.85
Total Current Assets	10,799	43,047	12,538	7,940
Property, Plant & Equipment	417,163	357,994	247,111	165,075
Long-Term Investments	33,305	31,994	0.5	-
Other Long-Term Assets	22,870	21,180	12,415	11,300
Total Assets	484,137	454,214	272,064	184,314
Accounts Payable	922.9	890.8	624.7	1,023
Accrued Expenses	-	1,087	483	181.75
Current Portion of Long-Term Debt	6,207	6,707	6,322	1,743
Current Unearned Revenue	-	962.2	808.6	698.49
Current Portion of Leases	1,116	2,461	809.3	349.48
Other Current Liabilities	38,526	34,619	37,623	44,355
Total Current Liabilities	46,772	46,728	46,671	48,351
Long-Term Debt	197,087	173,014	121,645	52,435
Long-Term Leases	13,847	12,227	9,783	6,842
Long-Term Unearned Revenue	23,019	22,837	19,344	16,946
Long-Term Deferred Tax Liabilities	15,003	14,085	12,300	10,865
Other Long-Term Liabilities	5.6	1.8	-	-
Total Liabilities	295,733	268,893	209,742	135,439
Common Stock	84,263	84,263	57,196	47,196
Retained Earnings	103,221	100,140	5,125	1,678
Total Common Equity	187,484	184,403	62,321	48,874
Minority Interest	920.1	918.4	0.7	0.58
Shareholders' Equity	188,404	185,322	62,322	48,875
Total Liabilities & Equity	484,137	454,214	272,064	184,314
Total Debt	218,256	194,410	138,559	61,370
Net Cash (Debt)	-215,460	-159,236	-133,838	-60,643
Net Cash Per Share	-26.07	-22.60	-28.29	-165.03
Filing Date Shares Outstanding	8,426	8,426	5,720	4,720
Total Common Shares Outstanding	8,426	8,426	5,720	4,720
Working Capital	-35,973	-3,681	-34,133	-40,411
Book Value Per Share	22.25	21.88	10.90	10.36
Tangible Book Value	187,484	184,403	62,321	48,874
Tangible Book Value Per Share	22.25	21.88	10.90	10.36
Land	-	7,085	4,399	3,318
Buildings	-	1,300	1,061	996.21
Machinery	-	207,654	168,658	150,589
Construction In Progress	-	139,834	71,381	17,493

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.