Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
Share Warrants & Outstandings
Total Reserve
31,392.15
29,623.13
28,623.56
26,915.64
24,875.95
23,008.27
Shareholder's Funds
41,437.18
39,668.16
38,668.59
36,960.67
34,920.98
33,053.30
Minority Interest
6,967.67
5,494.90
5,189.97
4,873.87
2,862.87
2,835.32
Long-Term Borrowings
46,173.52
35,681.73
29,381.73
26,602.24
23,226.61
21,230.99
Secured Loans
24,519.38
23,961.65
22,806.39
19,375.83
17,235.90
15,995.99
Unsecured Loans
21,654.14
11,720.08
6,575.34
7,226.41
5,990.71
5,235.00
Deferred Tax Assets / Liabilities
1,737.03
2,900.32
2,461.19
2,463.61
2,442.44
3,845.88
Other Long Term Liabilities
9480.85
8659.17
7862.97
7295.16
7171
5928.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.27
92.84
81.42
69.66
54.29
29.69
Total Non-Current Liabilities
56,049.92
46,119.71
38,439.33
34,946.72
30,877.62
30,271.56
Current Liabilities
Trade Payables
387.04
321.39
281.92
234.82
214.11
209.86
Other Current Liabilities
5,613.91
3,649.37
3,450.32
2,753.11
2,202.70
2,300.42
Short Term Borrowings
5,960.42
3,752.44
3,110.94
2,885.65
2,848.76
2,119.14
Short Term Provisions
2,144.64
2,453.22
1,772.38
2,068.74
1,340.74
1,573.61
Total Current Liabilities
14,106.01
10,176.42
8,615.56
7,942.32
6,606.31
6,203.03
Total Liabilities
1,20,002.53
1,02,673.54
92,261.43
86,207.53
77,284.50
73,126.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,013.42
30,327.43
28,612.49
28,165.22
28,355.40
27,367.70
Less: Accumulated Depreciation
14,232.54
12,513.83
11,383.26
10,320.24
9,161.04
8,025.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,780.88
17,813.60
17,229.23
17,844.98
19,194.36
19,341.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34,743.89
50,398.44
39,616.45
31,350.50
22,521.90
19,166.79
Intangible assets under development
203.69
202.38
181.06
6.24
0.51
0.17
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
433.48
448.61
471.10
351.71
2,390.99
1,846.73
Long Term Loans & Advances
2,215.37
2,416.22
4,111.07
5,192.27
4,534.06
4,024.80
Other Non Current Assets
17,453.69
15,771.09
15,510.71
16,416.88
17,170.28
16,709.85
Total Non-Current Assets
1,05,335.68
91,400.27
81,359.82
75,450.50
68,438.35
63,737.10
Current Assets Loans & Advances
Current Investments
10.80
0.00
12.43
151.35
0.00
0.00
Inventories
293.88
257.11
190.08
161.18
140.44
133.69
Sundry Debtors
2,629.40
2,573.03
4,419.90
6,160.59
5,175.84
5,133.42
Cash and Bank
3,651.04
2,750.94
3,622.38
2,693.68
1,958.35
2,256.82
Other Current Assets
4,992.48
3,574.54
984.68
679.04
799.71
1,482.28
Short Term Loans and Advances
3,089.25
2,117.65
1,672.14
911.19
821.24
429.25
Total Current Assets
14,666.85
11,273.27
10,901.61
10,757.03
8,846.15
9,389.89
Net Current Assets (Including Current Investments)
560.84
1,096.85
2,286.05
2,814.71
2,239.84
3,186.86
Total Current Assets Excluding Current Investments
14,656.05
11,273.27
10,889.18
10,605.68
8,846.15
9,389.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,002.53
1,02,673.54
92,261.43
86,207.53
77,284.50
73,126.99
Contingent Liabilities
14,956.21
10,357.77
11,050.36
10,991.93
11,647.07
12,667.82
Total Debt
52,133.94
39,434.17
32,492.67
29,487.89
26,075.37
23,350.13
Book Value per share (adjusted)
41.25
39.49
38.5
36.79
34.76
32.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 32.20% vs 21.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.49% vs 10.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.05% vs 20.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.37% vs -4.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.10% vs 3.41% in Mar 2025
Compare Balance Sheet Results of NHPC Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,045.03
1,756.18
8,288.85
471.98%
Share Warrants & Outstandings
Total Reserve
31,392.15
28,370.33
3,021.82
10.65%
Shareholder's Funds
41,437.18
30,751.51
10,685.67
34.75%
Minority Interest
6,967.67
2,825.85
4,141.82
146.57%
Long-Term Borrowings
46,173.52
64,875.02
-18,701.50
-28.83%
Secured Loans
24,519.38
61,615.73
-37,096.35
-60.21%
Unsecured Loans
21,654.14
3,259.29
18,394.85
564.38%
Deferred Tax Assets / Liabilities
1,737.03
2,854.77
-1,117.74
-39.15%
Other Long Term Liabilities
9,480.85
2,065.06
7,415.79
359.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
100.27
204.96
-104.69
-51.08%
Total Non-Current Liabilities
56,049.92
69,999.81
-13,949.89
-19.93%
Current Liabilities
Trade Payables
387.04
1,423.31
-1,036.27
-72.81%
Other Current Liabilities
5,613.91
7,720.09
-2,106.18
-27.28%
Short Term Borrowings
5,960.42
10,971.12
-5,010.70
-45.67%
Short Term Provisions
2,144.64
115.50
2,029.14
1,756.83%
Total Current Liabilities
14,106.01
20,230.02
-6,124.01
-30.27%
Total Liabilities
1,20,002.53
1,23,807.19
-3,804.66
-3.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60,013.42
89,548.94
-29,535.52
-32.98%
Less: Accumulated Depreciation
14,232.54
15,025.93
-793.39
-5.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45,780.88
74,523.01
-28,742.13
-38.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34,743.89
17,409.45
17,334.44
99.57%
Intangible assets under development
203.69
55.09
148.60
269.74%
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
433.48
8,114.07
-7,680.59
-94.66%
Long Term Loans & Advances
2,215.37
4,049.38
-1,834.01
-45.29%
Other Non Current Assets
17,453.69
4,249.52
13,204.17
310.72%
Total Non-Current Assets
1,05,335.68
1,08,400.52
-3,064.84
-2.83%
Current Assets Loans & Advances
Current Investments
10.80
3,264.86
-3,254.06
-99.67%
Inventories
293.88
960.58
-666.70
-69.41%
Sundry Debtors
2,629.40
1,630.17
999.23
61.30%
Cash and Bank
3,651.04
5,765.22
-2,114.18
-36.67%
Other Current Assets
4,992.48
1,885.38
3,107.10
164.80%
Short Term Loans and Advances
3,089.25
1,900.46
1,188.79
62.55%
Total Current Assets
14,666.85
15,406.67
-739.82
-4.80%
Net Current Assets (Including Current Investments)
560.84
-4,823.35
5,384.19
111.63%
Total Current Assets Excluding Current Investments
14,656.05
12,141.81
2,514.24
20.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,20,002.53
1,23,807.19
-3,804.66
-3.07%
Contingent Liabilities
14,956.21
4,165.54
10,790.67
259.05%
Total Debt
52,133.94
75,846.14
-23,712.20
-31.26%
Book Value per share (adjusted)
41.25
171.42
-130.17
-75.94%
Annual - Borrowings
Borrowings 52,133.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.20% vs 21.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,480.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.49% vs 10.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 80,524.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.05% vs 20.00% in Mar 2025
Annual - Investments
Investments 433.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.37% vs -4.77% in Mar 2025
Annual - Current Assets
Current Assets 14,666.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.10% vs 3.41% in Mar 2025
