NTPC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
195,842
168,986
61,402
41,632
53,028
Total Accounts Receivable
167,514
154,825
162,920
176,642
199,985
Inventories
78,967
91,887
77,436
69,784
115,972
Other Current Assets
1,541
2,219
7,083
11,815
22,617
Total Current Assets
443,864
417,916
308,841
299,872
391,602
Net Property, Plant & Equipment
1,377,769
1,676,050
1,708,241
1,938,586
2,136,938
Total Investments and Advances
18,105
1,769
99,309
109,846
108,326
Long-Term Note Receivable
12,202
12,260
16,907
17,479
18,016
Intangible Assets
2,560
3,039
4,916
7,278
8,011
Other Assets
202,659
145,227
188,936
147,920
151,926
Total Assets
2,113,893
2,324,580
2,383,784
2,586,357
2,910,809
ST Debt & Current Portion LT Debt
59,158
88,891
82,181
96,981
132,728
Accounts Payable
74,277
76,536
60,938
55,734
67,088
Income Tax Payable
5,089
16,079
1,542
814
-
Other Current Liabilities
158,076
177,958
190,754
231,976
256,683
Total Current Liabilities
296,599
359,463
335,415
385,504
456,499
Long-Term Debt
755,423
933,629
912,055
1,040,751
1,167,758
Provision for Risks & Charges
8,968
11,434
4,364
4,632
4,809
Deferred Taxes
12,393
12,656
11,531
14,849
24,081
Other Liabilities
115,838
118,978
149,272
91,328
119,532
Total Liabilities
1,245,955
1,504,481
1,469,271
1,602,440
1,868,669
Common Equity (Total)
855,458
808,842
902,068
968,053
1,024,445
Total Shareholders' Equity
855,458
808,842
902,068
968,053
1,024,445
Total Equity
862,263
817,721
910,001
976,086
1,033,922
Liabilities & Shareholders' Equity
2,113,893
2,324,580
2,383,784
2,586,357
2,910,809
Accumulated Minority Interest
6,804
8,879
7,933
8,033
9,478
Non-Equity Reserves
5,676
2,379
4,512
7,832
8,218
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