| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6,847.34 | 92.50 | 159.79 | 435.50 |
| Short Term Investments | 13,262.71 | 1,928.72 | 2,016.44 | 2,236.36 |
| Cashand Short Term Investments | 20,110.05 | 2,394.37 | 2,692.21 | 3,186.38 |
| Accounts Receivable- Trade Net | 33,349.68 | 36,200.10 | 32,764.91 | 31,593.80 |
| Total Receivables Net | 33,667.58 | 41,413.57 | 37,671.83 | 35,990.42 |
| Total Inventory | 18,019.12 | 14,240.37 | 10,139.29 | 9,809.60 |
| Other Current Assets Total | 11,238.78 | 10,450.44 | 7,749.38 | 7,752.28 |
| Total Current Assets | 83,035.53 | 68,498.75 | 58,252.71 | 56,738.68 |
| Property/ Plant/ Equipment Total- Net | 3,46,016.66 | 3,28,079.15 | 3,14,966.75 | 2,99,578.45 |
| Intangibles Net | 581.42 | 587.80 | 680.32 | 749.00 |
| Long Term Investments | 16,545.36 | 13,884.79 | 10,626.24 | 10,089.26 |
| Note Receivable- Long Term | 1,857.73 | 18,193.76 | 15,362.68 | 16,247.72 |
| Other Long Term Assets Total | 32,159.87 | 15,840.73 | 16,305.50 | 15,060.77 |
| Total Assets | 4,80,196.57 | 4,46,021.45 | 4,16,596.41 | 3,98,887.64 |
| Accounts Payable | 11,337.95 | 13,822.35 | 11,277.32 | 8,726.28 |
| Current Portof LT Debt/ Capital Leases | 45,078.18 | 19,264.41 | 19,342.21 | 12,971.34 |
| Other Currentliabilities Total | 41,988.21 | 32,404.87 | 31,770.61 | 28,127.29 |
| Total Current Liabilities | 98,404.34 | 84,534.97 | 76,671.79 | 70,646.36 |
| Long Term Debt | 1,90,214.97 | 1,87,883.57 | 1,81,871.19 | 1,80,536.21 |
| Capital Lease Obligations | 1,837.83 | 1,604.04 | 962.69 | 735.70 |
| Total Long Term Debt | 1,92,052.80 | 1,89,487.61 | 1,82,833.88 | 1,81,271.91 |
| Total Debt | 2,37,130.98 | 2,21,625.97 | 2,10,706.56 | 2,10,207.87 |
| Deferred Income Tax | 15,231.83 | 12,690.00 | 10,951.67 | 9,887.82 |
| Minority Interest | 4,413.01 | 3,930.45 | 3,760.41 | 3,523.71 |
| Other Liabilities Total | 9,385.32 | 8,355.25 | 7,004.92 | 7,819.37 |
| Total Liabilities | 3,19,487.30 | 2,98,998.28 | 2,81,222.67 | 2,73,149.17 |
| Common Stock Total | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 |
| Retained Earnings( Accumulated Deficit) | 1,51,012.60 | 1,42,486.34 | 1,30,719.09 | 1,21,098.38 |
| Total Equity | 1,60,709.27 | 1,47,023.17 | 1,35,373.74 | 1,25,738.47 |
| Total Liabilities Shareholders' Equity | 4,80,196.57 | 4,46,021.45 | 4,16,596.41 | 3,98,887.64 |
| Total Common Shares Outstanding | 969.67 | 969.67 | 969.67 | 969.67 |
| Tangible Book Valueper Share Common Eq | 165.14 | 151.02 | 138.91 | 128.90 |
| Cash | - | 373.15 | 515.98 | 514.52 |
| Property/ Plant/ Equipment Total- Gross | - | 4,26,454.88 | 3,98,604.61 | 3,69,561.73 |
| Accumulated Depreciation Total | - | -98,375.73 | -83,637.86 | -69,983.28 |
| Total Utility Plant Net | - | 9,364.70 | 4,022.10 | 4,237.60 |
| Accrued Expenses | - | 6,169.39 | 5,751.18 | 4,856.83 |
| Notes Payable/ Short Term Debt | - | 12,873.95 | 8,530.47 | 15,964.62 |
| Other Equity Total | - | -5,159.84 | -5,042.02 | -5,056.58 |
NTPC Dividend NTPC Bonus NTPC News NTPC AGM NTPC Rights NTPC Splits NTPC Board Meetings NTPC Key Metrics NTPC Shareholdings NTPC Profit Loss NTPC Cashflow NTPC Q1 Results NTPC Q2 Results NTPC Q3 Results NTPC Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks