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BSE Code : 544289 | NSE Symbol : NTPCGREEN | ISIN : INE0ONG01011 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	15,184.02	14,000.41
Property, Plant and Equipments	15,184.02	14,000.41
Right-of-Use Assets	0.00	0.00
Intangible Assets	0.00	0.00
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	284.05	902.47
Non-current Investments	1,444.56	1,094.46
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,444.56	1,094.46
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	0.00	0.00
Long-term Loans and Advances	206.59	162.33
Other Non-Current Assets	0.28	0.00
Long-term Loans and Advances and Other Non-Current Assets	206.87	162.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	206.87	162.33
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	17,119.50	16,159.67
Current Assets:
Inventories	24.50	11.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	0.00	0.00
Cash and Cash Equivalents	469.97	10.14
Cash and Cash Equivalents	113.45	10.14
Bank Balances Other Than Cash and Cash Equivalents	356.52	0.00
Trade Receivables	690.41	325.50
Short-term Loans and Advances	10.15	371.75
Other Current Assets	7.30	0.00
Short-term Loans and Advances and Other Current Assets	17.45	371.75
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	13.12	367.21
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	4.33	4.54
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	1,202.33	719.18
TOTAL ASSETS	18,321.83	16,878.85
Current Liabilities:
Short term Borrowings	620.69	174.31
Lease Liabilities (Current)	19.45	10.22
Trade Payables	60.53	102.21
Other Current Liabilities	1,078.27	4,286.70
Others Financial Liabilities - Short-term	1,008.01	4,219.28
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	70.26	67.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	0.08	0.00
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	0.08	0.00
Total Current Liabilities	1,779.02	4,573.44
Net Current Asset	-576.69	-3,854.26
Non-Current Liabilities:
Long term Borrowings	7,542.47	4,880.69
Debt Securities	0.00	0.00
Borrowings	7,542.47	4,880.69
Deposits	0.00	0.00
Lease Liabilities (Non Current)	111.02	108.72
Other Long term Liabilities	1,394.84	1,334.83
Others Financial Liabilities - Long-term	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	1,394.84	1,334.83
Long term Provisions	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	0.00	0.00
Deferred Tax Liabilities	1,229.96	1,087.12
Total Non Current Liabilities	10,278.29	7,411.36
Shareholders’ Funds:
Share Capital	5,719.61	4,719.61
Equity Capital	5,719.61	4,719.61
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	544.91	174.44
Reserves and Surplus	544.91	174.44
Other Equity Components	0.00	0.00
Total Shareholder's Fund	6,264.52	4,894.05
Total Equity	6,264.52	4,894.05
TOTAL EQUITY AND LIABILITIES	18,321.83	16,878.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	497.44	477.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	10,000.00	10,000.00
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	5,71,96,11,035.00	4,71,96,11,035.00
Susbcribed & fully Paid up CapItal	5,719.61	4,719.61

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NTPC Green Energy Ltd

Balance Sheet