NTPC Ltd

Common Name
NTPC
Country
India
Sector
Utilities
Industry
Utilities - Regulated Electric
Employees
16,646
Ticker
NTPC
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Website
ntpc.co.in
Description
NTPC Ltd. is a prominent government-backed power generation company in India. Its primary function is to generate electricity and promote sustainable energy solutions. NTPC's diverse energy portfolio ...

Financial Statements of NTPC

Below are the financial statements of NTPC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of INR
2025 as of 2025-03-31
2024 as of 2024-03-31
Assets
Non-current assets
Property, plant and equipment
2,709.36a
2,584.24a
Capital work-in-progress
1,007.76a
875.93a
Intangible assets
5.01a
5.1a
Intangible assets under development
0.83a
0.72a
Investments accounted for using the equity method
190.24a
151.31a
Financial assets
Investments
6.3a
7.04a
Loans
8.23a
5.7a
Trade receivables
0.3a
12.88a
Other financial assets
6.78a
7.11a
Deferred tax assets (net)
9.44a
11.7a
Other non-current assets
179.56a
160.16a
Total non-current assets
4,123.82a
3,821.87a
Current assets
Inventories
187.22a
180.19a
Financial assets
Investments
0.5a
0.5a
Trade receivables
347.2a
333.5a
Cash and cash equivalents
14.27a
8.63a
Bank balances other than cash and cash equivalents
100.31a
59.84a
Loans
2.98a
2.71a
Other financial assets
186.99a
132.13a
Current tax assets (net)
0.8a
0.47a
Other current assets
88.66a
112.39a
Total current assets
928.92a
830.36a
Assets held for sale
1.6a
1.18a
Regulatory deferral account debit balances
187.31a
148.56a
Total assets
5,241.65a
4,801.97a
Equity
Equity share capital
96.97a
96.97a
Other equity
1,743.74a
1,510.13a
Total equity attributable to owners of the company
1,840.71a
1,607.09a
Non-controlling interests
70.52a
44.13a
Total equity
1,911.23a
1,651.22a
Liabilities
Non-current liabilities
Financial liabilities
Borrowings
2,010.54a
1,902.15a
Lease liabilities
21.82a
18.38a
Other financial liabilities
8.02a
5.4a
Provisions
21.39a
20.84a
Deferred tax liabilities (net)
189.99a
152.32a
Other non-current liabilities
33.64a
28.1a
Total non-current liabilities
2,285.39a
2,127.19a
Current liabilities
Financial liabilities
Borrowings
465.21a
448.25a
Lease liabilities
3.39a
2.53a
Trade payables
Total outstanding dues of micro and small enterprises
7.99a
5.8a
Total outstanding dues of creditors other than micro and small enterprises
103.61a
107.58a
Other financial liabilities
331.77a
329.45a
Other current liabilities
21.2a
19.8a
Provisions
77.17a
70.6a
Current tax liabilities (net)
0.39a
0.03a
Total current liabilities
1,010.73a
984.04a
Deferred revenue
25.66a
26.51a
Regulatory deferral account credit balances
8.63a
13a
Equity and liabilities
Total equity and liabilities
5,241.65a
4,801.97a
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Verified Sources Behind NTPC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore NTPC’s data sources below and access millions more through our Disclosure Search.

a. NTPC's Integrated Report 2025
a. NTPC's Integrated Report 2025
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