Balance Sheet

NTPC Green Energy Ltd
Power Generation And Supply
BSE Code:	544289	NSE Symbol:	NTPCGREEN	P/E :	142.13
ISIN Demat:	INE0ONG01011	Div & Yield %:	0	EPS :	0.61
Book Value:	22.24	Market Cap (Rs. Cr.):	73,056.28	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	8,426.33	5,719.61	4,719.61
Reserves Total	10,060.17	544.91	174.44
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	18,486.50	6,264.52	4,894.05
Secured Loans	0.00	0.00	0.00
Unsecured Loans	8,203.77	8,293.63	5,173.94
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00
Total Debt	8,203.77	8,293.63	5,173.94
Other Liabilities	1,436.84	1,394.84	1,334.83
Total Liabilities	28,127.11	15,952.99	11,402.82
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	18,311.08	17,497.56	15,675.77
Less: Accumulated Depreciation	3,011.06	2,313.54	1,675.36
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	15,300.02	15,184.02	14,000.41
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	38.79	284.05	902.47
Investments	10,792.13	1,444.56	1,094.46
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	24.78	24.69	11.79
Sundry Debtors	478.82	699.45	325.50
Cash and Bank Balance	3,482.18	469.97	10.14
Loans and Advances	127.96	8.41	371.75
Total Current Assets	4,113.74	1,202.52	719.18
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	889.87	1,138.80	4,388.91
Provisions	0.09	0.27	0.00
Total Current Liabilities & Provisions	889.96	1,139.07	4,388.91
Net Current Assets	3,223.78	63.45	-3,669.73
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	979.05	825.17	383.45
Deferred Tax Liability	2,387.52	2,055.13	1,470.57
Net Deferred Tax	-1,408.47	-1,229.96	-1,087.12
Other Assets	180.86	206.87	162.33
Total Assets	28,127.11	15,952.99	11,402.82
Contingent Liabilities	0.00	0.00	0.00

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Balance Sheet