NHPC Renewable Energy and Pump Storage Project Updates
Statement of Assets & Liabilities
Equity and Liabilities
Share Holder's Funds
Loan Funds-Long Term
Deferred Tax Liabilities
Other Long term Liabilities & Provisions
Current Liabilities & Provisions
Rs. In Crore
Q1 FY'24
FY'23
9
36485.31
35407.96
24698.93
25266.39
1949.37
1937.34
4383.94
4138.55
8156.48
7041.68
Regulatory Deferral Account Credit Balances
923.20
923.20
Total Equity & Liabilities
76597.23
74715.12
Assets
PPE (incl. investment property)
Capital Work in Progress
Right of Use Assets
Intangible Asset
Non Current Financial Asset
Non Current Assets (Others).
Regulatory Asset
Trade Receivables
Cash and Bank Balances
Current Assets (Others)
17164.17
17439.52
26492.88
25315.01
2620.30
2625.70
2.62
3.08
11434.94
11583.30
3557.86
3633.04
6442.02
6420.12
6517.85
5487.59
500.60
638.22
1863.99
1569.54
Total Assets
76597.23
74715.12
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