NHPC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64,036
72,016
72,847
34,725
33,191
22,453
Total Accounts Receivable
42,644
49,502
49,669
41,895
30,460
28,868
Inventories
1,004
1,534
1,221
2,483
1,470
1,252
Other Current Assets
26,367
6,223
1,970
3,097
7,565
27,277
Total Current Assets
134,051
129,274
125,706
82,201
72,686
79,849
Net Property, Plant & Equipment
409,594
414,285
380,790
383,444
389,894
381,530
Total Investments and Advances
10,226
8,175
7,515
14,382
11,644
87,409
Long-Term Note Receivable
10,527
7,571
64,287
64,305
64,116
8,316
Intangible Assets
35,538
34,869
19,093
19,842
19,187
18,559
Other Assets
14,075
43,728
42,290
52,372
57,858
91,591
Total Assets
614,011
668,069
642,893
620,816
617,834
667,255
ST Debt & Current Portion LT Debt
15,106
18,600
17,571
19,811
18,739
Accounts Payable
2,232
1,649
1,304
1,576
1,838
Income Tax Payable
22,166
5,834
1,067
-
71
Other Current Liabilities
33,423
31,704
30,953
34,211
39,971
Total Current Liabilities
72,928
57,786
50,896
55,598
60,619
Long-Term Debt
193,090
187,245
181,811
172,456
167,282
Provision for Risks & Charges
8,251
9,001
4,246
5,056
407
Deferred Taxes
9,344
9,886
15,136
16,653
17,109
Other Liabilities
17,282
33,152
25,056
27,224
23,385
Total Liabilities
300,895
327,237
280,357
281,257
271,250
Common Equity (Total)
275,212
300,594
316,427
290,148
300,179
Total Shareholders' Equity
275,212
300,594
316,427
290,148
300,179
Total Equity
305,869
333,851
348,108
323,971
329,528
Liabilities & Shareholders' Equity
614,011
668,069
642,893
620,816
617,834
Accumulated Minority Interest
30,657
33,257
31,681
33,822
29,349
Non-Equity Reserves
7,247
6,980
14,428
15,589
17,056
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