NHPC Renewable Energy and Pump Storage Project Updates

! S. N. Particulars 31.03.2023 As on 30.06.2023 Debtors Position Total Debtors (in Crs.) As on Rs. In Crore As on As on 31.12.2022 30.09.2022 As on 30.06.2022 1 Trade Receivables 6736 5887 5819 5854 5488 (including unbilled debtors (including unbilled debtors of Rs. 3059 Crs.) of Rs. 2757 Crs.) (including unbilled debtors of Rs. 2717 Crs.) (including unbilled debtors (including unbilled debtors of Rs. 2751 Crs.) of Rs. 2139 Crs.) 2 More than 45 days* 335 168 229 113 1326 Top Five Debtors* (in Crs.) Name 30.06.2023 31.03.2023 Total More than 45 days Total More than 45 days PDD, J&K (Incl. JKPCL) 1906 91 1855 5 UPPCL, UP 1707 0 1543 0 PSPCL, Punjab 609 60 471 23 ! WBSEDCL Haryana 409 0 412 0 354 0 255 0 * Net of Provision एनएचपीसी NHPC

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