NTPC Green Energy Ltd
NSE: NTPCGREEN BSE: 544289
₹105.80
(0.40%)
Wed, 27 May 2026, 06:45 pm
Market Cap892.35B
PE Ratio159.55
Dividend0
Utilities
Alternative Power Generation
24.5KNTPC Green Energy Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -500.77M | -6.91B | -7.62B |
| Pretax equity in earnings | 0 | 0 | — |
| Equity in earnings | 0 | 0 | -12.30M |
| Total assets | 188.15B | 282.23B | 467.71B |
| Total current assets | 7.94B | 12.54B | 43.05B |
| Cash and short term investments | 727.46M | 4.72B | 35.17B |
| Cash & equivalents | 727.46M | 1.16B | 34.61B |
| Short term investments | 0 | 3.57B | 562.50M |
| Total receivables, net | 6.82B | 7.09B | 6.46B |
| Accounts receivable - trade, net | 3.25B | 7.05B | 5.17B |
| Other receivables | 3.57B | 44.90M | 1.29B |
| Total inventory | 138.23M | 251.60M | 329.90M |
| Other current assets, total | 250.62M | 435.30M | 1.02B |
| Total non-current assets | 180.22B | 269.69B | 424.66B |
| Long term investments | 0 | 500.00K | 31.99B |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 500.00K | 31.99B |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 175.58B | 258.64B | 378.04B |
| Gross property/plant/equipment | 192.57B | 282.41B | 410.26B |
| Deferred tax assets | 3.84B | 10.17B | 13.49B |
| Net intangible assets | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — |
| Other long term assets, total | 790.07M | 885.90M | 1.13B |
| Short term debt | 2.09B | 7.13B | 9.17B |
| Current portion of LT debt and capital leases | 2.09B | 7.13B | 8.67B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 500.40M |
| Accounts payable | 1.02B | 624.70M | 890.80M |
| Income tax payable | — | — | — |
| Long term debt | 59.28B | 131.43B | 185.24B |
| Long term debt excl. lease liabilities | 59.28B | 131.43B | 185.24B |
| Total equity | 48.87B | 62.32B | 185.32B |
| Shareholders' equity | 48.87B | 62.32B | 184.40B |
| Common equity, total | 48.87B | 62.32B | 184.40B |
| Other common equity | 1.68B | 5.13B | 0 |
| Total debt | 61.37B | 138.56B | 194.41B |
| Net debt | 60.64B | 133.84B | 159.24B |
| Change in accounts receivable | 681.32M | -3.65B | 1.89B |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 141.56M | -397.80M | 266.10M |
| Change in other assets/liabilities | -2.14B | 3.40B | -810.80M |
| Sale of fixed assets & businesses | 0 | 0 | 931.30M |
| Purchase/sale of investments, net | -10.94B | -3.56B | -62.56B |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | -10.94B | -3.56B | -62.56B |
| Other investing cash flow items, total | 76.73B | 6.38B | 2.91B |
| Issuance/retirement of debt, net | 53.78B | 73.79B | 51.75B |
| Issuance/retirement of long term debt | 53.78B | 73.79B | 51.25B |
| Issuance/retirement of short term debt | 0 | 0 | 500.40M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 90.74B |