NTPC balance sheet

As of Mar 2026

Total assets: ₹5,58,644cr+6.6% on Mar 2025
Shareholders' equity: ₹2,11,153cr+10.5% on Mar 2025
Total debt: ₹2,67,258cr+8.0% on Mar 2025
Cash and investments: ₹3,472cr+135.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,17,671	2,70,936	2,58,424	2,39,883
	84,833	1,00,776	87,593	89,133
	1,025	501	510	542
	124	83.4	71.7	45.9
	23,555	19,024	15,131	13,252
	575	630	704	633
	766	823	570	554
	666	30.4	1,288	2,639
	472	678	711	901
	2,478	2,162	3,272	4,726
	590	944	1,170	938
	19,033	17,956	16,016	16,334
	4,49,310	4,12,382	3,82,187	3,64,853
	18,663	18,722	18,019	14,240
	50.0	50.0	50.0	50.0
	36,616	34,720	33,350	28,825
	3,422	1,427	863	466
	4,582	10,031	5,984	4,483
	1,845	298	271	269
	19,831	18,699	13,213	8,912
	66,346	65,224	53,731	43,005
	9,152	8,866	11,239	11,160
	94,345	92,892	83,036	68,499
	160	160	118	121
	14,829	18,731	14,856	12,549
	5,58,644	5,24,165	4,80,197	4,46,021
Equity
	9,697	9,697	9,697	9,697
	1,93,479	1,74,374	1,51,013	1,37,327
	2,03,176	1,84,071	1,60,709	1,47,023
	7,977	7,052	4,413	3,930
	2,11,153	1,91,123	1,65,122	1,50,954
Liabilities
	2,07,664	2,01,054	1,90,215	1,87,884
	5,021	2,984	2,378	2,392
	2,12,684	2,04,038	1,92,593	1,90,363
	2,534	2,139	2,084	1,918
	10,568	18,999	15,232	12,690
	3,954	3,364	2,810	2,612
	2,29,740	2,28,539	2,12,719	2,07,582
	59,595	46,521	44,825	31,922
	11,787	11,160	11,338	13,822
	33,577	33,516	33,198	28,399
	1,04,959	91,197	89,361	74,143
	7,262	7,717	7,060	8,217
	30.6	39.2	3.0	86.5
	2,254	2,120	1,980	2,089
	1,14,505	1,01,073	98,404	84,535
	3,245	3,429	3,951	2,950
	3,47,491	3,33,042	3,15,074	2,95,068
	5,58,644	5,24,165	4,80,197	4,46,021
Assets — additional as-filed lines
	184	79.9	46.8	93.5
Liabilities — additional as-filed lines
	0.0	0.0	0.0	86.5
Trade payables — MSME split
	949	799	580	—
	10,838	10,361	10,758	—

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

alphave

NTPC₹310.50

NTPC Ltd.

· Energy & Power

₹ CrorePeersPOWERGRID TATAPOWER JSWENERGY ADANIGREEN ADANIENSOL ADANIPOWER NHPC CLEANMAXMcap ₹3.01L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,39,882.5	2,58,423.9	2,70,935.8	3,17,671.5	3,17,671.5
+ Capital Work-in-Progress	89,133.1	87,592.8	1,00,775.9	84,832.8	84,832.8
+ Other Intangibles	541.9	509.8	500.8	1,025.2	1,025.2
+ Intangibles under Development	45.9	71.7	83.4	124.1	124.1
+ Investments (Equity Method)	13,252.1	15,131.0	19,023.9	23,555.1	23,555.1
+ Non-current Investments	632.7	703.6	629.7	574.9	574.9
+ Long-term Loans	553.8	570.2	823.1	766.3	766.3
+ Trade Receivables — Non-current	2,638.7	1,287.5	30.4	665.5	665.5
+ Other Non-current Financial Assets	900.7	710.8	678.5	471.5	471.5
Non-current Financial Assets	4,725.9	3,272.1	2,161.6	2,478.2	2,478.2
+ Deferred Tax Assets	937.9	1,169.9	944.3	589.5	589.5
+ Other Non-current Assets	16,333.9	16,016.2	17,956.4	19,033.2	19,033.2
Total Non-current Assets	3,64,853.1	3,82,187.2	4,12,382.1	4,49,309.5	4,49,309.5
Current Assets
+ Inventories	14,240.4	18,019.1	18,722.3	18,662.6	18,662.6
+ Current Investments	50.0	50.0	50.0	50.0	50.0
+ Trade Receivables	28,825.2	33,349.7	34,720.3	36,616.3	36,616.3
+ Cash & Cash Equivalents	465.7	863.3	1,426.6	3,421.6	3,421.6
+ Other Bank Balances	4,482.9	5,984.0	10,030.5	4,582.2	4,582.2
+ Short-term Loans	268.8	271.1	297.9	1,845.2	1,845.2
+ Other Current Financial Assets	8,912.1	13,212.7	18,698.8	19,830.7	19,830.7
Current Financial Assets	43,004.6	53,730.9	65,224.0	66,345.9	66,345.9
+ Other Current Assets	11,160.3	11,238.8	8,865.5	9,152.5	9,152.5
Total Current Assets	68,498.8	83,035.5	92,891.6	94,345.1	94,345.1
+ Assets Held for Sale	120.9	117.8	160.0	160.3	160.3
+ Regulatory Deferral Account Debit Balances	12,548.7	14,856.0	18,730.8	14,828.7	14,828.7
Total Assets	4,46,021.5	4,80,196.6	5,24,164.6	5,58,643.6	5,58,643.6
Equity
+ Equity Share Capital	9,696.7	9,696.7	9,696.7	9,696.7	9,696.7
+ Other Equity / Reserves	1,37,326.5	1,51,012.6	1,74,374.5	1,93,479.0	1,93,479.0
Equity — Owners of Parent	1,47,023.2	1,60,709.3	1,84,071.2	2,03,175.7	2,03,175.7
+ Minority Interest	3,930.5	4,413.0	7,051.5	7,977.4	7,977.4
Total Equity	1,50,953.6	1,65,122.3	1,91,122.7	2,11,153.1	2,11,153.1
Liabilities
+ Borrowings — Non-current	1,87,883.6	1,90,215.0	2,01,053.9	2,07,663.7	2,07,663.7
+ Other Non-current Financial Liab	2,392.5	2,378.2	2,983.9	5,020.7	5,020.7
Non-current Financial Liabilities	1,90,362.5	1,92,593.1	2,04,037.7	2,12,684.4	2,12,684.4
+ Provisions — Non-current	1,917.9	2,084.0	2,138.7	2,533.8	2,533.8
+ Deferred Tax Liabilities	12,690.0	15,231.8	18,998.9	10,567.9	10,567.9
+ Other Non-current Liabilities	2,612.0	2,810.1	3,364.1	3,953.9	3,953.9
Non-current Liabilities	2,07,582.4	2,12,719.1	2,28,539.5	2,29,739.9	2,29,739.9
+ Borrowings — Current	31,921.6	44,825.3	46,521.2	59,594.5	59,594.5
+ Trade Payables	13,822.4	11,338.0	11,160.0	11,787.1	11,787.1
+ Other Current Financial Liab	28,398.7	33,197.6	33,516.0	33,577.4	33,577.4
Current Financial Liabilities	74,142.7	89,360.9	91,197.2	1,04,959.0	1,04,959.0
+ Provisions — Current	8,217.3	7,060.3	7,716.7	7,262.3	7,262.3
+ Current Tax Liabilities	86.5	3.0	39.2	30.6	30.6
+ Other Current Liabilities	2,088.6	1,980.2	2,120.1	2,253.6	2,253.6
Current Liabilities	84,535.0	98,404.3	1,01,073.2	1,14,505.4	1,14,505.4
+ Regulatory Deferral Account Credit Balances	2,950.5	3,950.8	3,429.3	3,245.2	3,245.2
Total Liabilities	2,95,067.8	3,15,074.3	3,33,041.9	3,47,490.5	3,47,490.5
Total Equity & Liabilities	4,46,021.5	4,80,196.6	5,24,164.6	5,58,643.6	5,58,643.6
Assets — additional as-filed lines
+ Current Tax Assets	93.5	46.8	79.9	184.0	184.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	86.5	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	580.0	799.1	949.0	949.0
+ Dues to Other Creditors — Current	—	10,758.0	10,360.9	10,838.1	10,838.1

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 ✓ 193%.