Also trades as: NHPC.BO (BSE) · $vol 1M
NHPC.NS NSE
NHPC Limited
1W: -5.9%
1M: -6.0%
3M: -10.9%
YTD: -6.8%
1Y: -12.8%
3Y: +48.2%
5Y: +205.3%
₹71.66 ($0.74)
-0.09 (-0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.20T
+16.9% ▲
5Y CAGR: +10.4%
Total Liabilities
$716.1B
+24.5% ▲
5Y CAGR: +14.0%
Shareholders Equity
$414.4B
+4.5% ▲
5Y CAGR: +4.6%
Cash & Investments
$36.6B
+33.1% ▲
5Y CAGR: +11.3%
Total Debt
$523.3B
+25.9% ▲
5Y CAGR: +15.6%
Net Debt
$486.8B
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.1B | $10.3B | $15.5B | $9.3B | $36.5B |
| Short-Term Investments | $5.1B | $27.5B | $20.8B | $18.2B | $108M |
| Cash & ST Investments | $17.3B | $37.9B | $36.3B | $27.5B | $36.6B |
| Net Receivables | $62.0B | $62.2B | $59.7B | $47.9B | $31.1B |
| Inventory | $1.4B | $1.6B | $1.9B | $2.6B | $2.9B |
| Other Current Assets | $6.2B | $3.7B | $5.6B | $34.6B | $76.0B |
| Total Current Assets | $88.5B | $107.7B | $109.0B | $112.6B | $146.7B |
| Property, Plant & Equip. | $443.4B | $534.7B | $611.2B | $725.6B | $850.2B |
| Goodwill & Intangibles | $38M | $96M | $1.8B | $2.1B | $2.1B |
| Long-Term Investments | $128.0B | $105.3B | $96.2B | $98.0B | $100.1B |
| Other Non-Current Assets | $21.3B | $104.2B | $114.7B | $88.5B | $100.9B |
| Total Non-Current Assets | $687.2B | $744.4B | $823.9B | $914.2B | $1.05T |
| Total Assets | $772.8B | $890.9B | $933.0B | $1.03T | $1.20T |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.3B | $2.8B | $3.2B | $3.9B |
| Short-Term Debt | $28.5B | $28.9B | $31.1B | $37.5B | $59.8B |
| Deferred Revenue | $0 | $39.7B | $2.3B | $0 | $0 |
| Other Current Liabilities | $35.3B | $8.5B | $56.1B | $60.9B | $77.2B |
| Total Current Liabilities | $66.1B | $79.4B | $96.1B | $101.8B | $141.1B |
| Long-Term Debt | $232.3B | $286.2B | $314.0B | $377.0B | $461.7B |
| Other Non-Current Liab. | $50.6B | $17.4B | $16.4B | $15.3B | $94.1B |
| Total Non-Current Liabilities | $330.8B | $364.3B | $397.9B | $473.4B | $575.0B |
| Total Liabilities | $396.9B | $443.7B | $494.0B | $575.1B | $716.1B |
| — Equity — | |||||
| Common Stock | $100.5B | $100.5B | $100.5B | $100.5B | $100.5B |
| Retained Earnings | $95.2B | $117.4B | $136.3B | $147.9B | $166.7B |
| Accumulated OCI | $153.5B | $151.1B | $150.3B | $148.3B | $0 |
| Total Stockholders Equity | $349.2B | $369.0B | $387.0B | $396.7B | $414.4B |
| Total Liabilities & Equity | $772.8B | $860.9B | $933.0B | $1.03T | $1.20T |
| — Key Metrics — | |||||
| Total Debt | $261.0B | $315.6B | $345.8B | $415.7B | $523.3B |
| Net Debt | $247.8B | $305.2B | $332.0B | $408.1B | $486.8B |
| Total Investments | $133.1B | $132.9B | $117.1B | $116.2B | $100.2B |