NTPC Green Energy balance sheet

As of Mar 2026

Total assets: ₹60,382cr+32.9% on Mar 2025
Shareholders' equity: ₹19,189cr+3.5% on Mar 2025
Total debt: ₹29,258cr+62.8% on Mar 2025
Cash and investments: ₹102cr+181.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	39,200	21,816	17,573
	14,193	13,983	7,138
	1.3	0.0	—
	3,536	3,199	—
	99.1	0.0	—
	41.0	87.5	82.5
	140	87.5	—
	1,843	2,030	1,159
	58,915	41,117	25,953
Current assets
	36.2	31.7	24.5
	614	517	—
	102	36.0	116
	516	3,481	357
	140	161	44.0
	1,372	4,195	—
	35.5	77.7	8.4
	1,467	4,305	1,254
	60,382	45,421	27,206
Equity
	8,426	8,426	5,720
	10,539	10,014	513
	18,965	18,440	—
	224	91.8	0.1
	19,189	18,532	6,232
Liabilities
	28,637	17,301	—
	2,334	1,223	978
	30,971	18,524	—
	0.6	0.2	—
	1,570	1,408	1,230
	2,444	2,284	1,934
	34,985	22,216	16,307
	621	671	—
	152	89.1	—
	5,206	3,758	3,871
	5,979	4,518	—
	0.5	0.1	0.1
	228	155	101
	6,207	4,673	4,667
	41,193	26,889	—
	60,382	45,421	27,206
Assets — additional as-filed lines
	23.7	0.0	—
Trade payables — MSME split
	17.6	4.7	—
	135	84.4	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NTPCGREEN₹83.93

NTPC Green Energy Ltd.

· Energy & Power

₹ CrorePeersADANIGREEN SUZLON TATAPOWER NLCINDIA SJVN TORNTPOWER VEDPOWER CLEANMAXMcap ₹70,722 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	17,573.0	21,815.9	39,200.3	39,200.3
+ Capital Work-in-Progress	7,138.1	13,983.4	14,193.3	14,193.3
+ Other Intangibles	—	0.0	1.3	1.3
+ Investments (Equity Method)	—	3,199.4	3,536.3	3,536.3
+ Trade Receivables — Non-current	—	0.0	99.1	99.1
+ Other Non-current Financial Assets	82.5	87.5	41.0	41.0
Non-current Financial Assets	—	87.5	140.1	140.1
+ Other Non-current Assets	1,159.0	2,030.4	1,843.4	1,843.4
Total Non-current Assets	25,952.6	41,116.7	58,914.7	58,914.7
Current Assets
+ Inventories	24.5	31.7	36.2	36.2
+ Trade Receivables	—	516.5	614.4	614.4
+ Cash & Cash Equivalents	115.6	36.0	101.6	101.6
+ Other Bank Balances	356.5	3,481.4	515.9	515.9
+ Other Current Financial Assets	44.0	161.4	139.9	139.9
Current Financial Assets	—	4,195.3	1,371.8	1,371.8
+ Other Current Assets	8.4	77.7	35.5	35.5
Total Current Assets	1,253.8	4,304.7	1,467.1	1,467.1
Total Assets	27,206.4	45,421.4	60,381.8	60,381.8
Equity
+ Equity Share Capital	5,719.6	8,426.3	8,426.3	8,426.3
+ Other Equity / Reserves	512.5	10,014.0	10,538.9	10,538.9
Equity — Owners of Parent	—	18,440.3	18,965.2	18,965.2
+ Minority Interest	0.1	91.8	224.0	224.0
Total Equity	6,232.2	18,532.2	19,189.2	19,189.2
Liabilities
+ Borrowings — Non-current	—	17,301.4	28,637.5	28,637.5
+ Other Non-current Financial Liab	978.3	1,222.7	2,333.9	2,333.9
Non-current Financial Liabilities	—	18,524.1	30,971.3	30,971.3
+ Provisions — Non-current	—	0.2	0.6	0.6
+ Deferred Tax Liabilities	1,230.0	1,408.5	1,569.8	1,569.8
+ Other Non-current Liabilities	1,934.4	2,283.7	2,443.6	2,443.6
Non-current Liabilities	16,307.1	22,216.5	34,985.2	34,985.2
+ Borrowings — Current	—	670.7	620.7	620.7
+ Trade Payables	—	89.1	152.5	152.5
+ Other Current Financial Liab	3,871.1	3,757.7	5,205.5	5,205.5
Current Financial Liabilities	—	4,517.5	5,978.7	5,978.7
+ Provisions — Current	0.1	0.1	0.5	0.5
+ Other Current Liabilities	101.2	155.2	228.1	228.1
Current Liabilities	4,667.1	4,672.8	6,207.3	6,207.3
Total Liabilities	—	26,889.3	41,192.6	41,192.6
Total Equity & Liabilities	27,206.4	45,421.4	60,381.8	60,381.8
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	23.7	23.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.7	17.6	17.6
+ Dues to Other Creditors — Current	—	84.4	134.9	134.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.