India Power Corporation Limited (NSE:DPSCLTD)
India
· Delayed Price · Currency is INR 10.12
-0.03 (-0.30%)
Apr 29, 2026, 3:29 PM IST
India Power Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 42.11 | 6.04 | 56.81 | 16.74 | 26.28 | Upgrade
|
| Short-Term Investments | - | 276.85 | 199.92 | 61.78 | 29.6 | 42.85 | Upgrade
|
| Accounts Receivable | - | 1,363 | 1,359 | 1,064 | 839.29 | 667.88 | Upgrade
|
| Other Receivables | - | 2,270 | 2,561 | - | 2,376 | 2,455 | Upgrade
|
| Inventory | - | 138.38 | 85.39 | 101.55 | 75.31 | 84.31 | Upgrade
|
| Prepaid Expenses | - | 5.15 | 5.65 | 5.8 | 10.56 | 11.05 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.01 | Upgrade
|
| Loans Receivable Current | - | 354.11 | 801.34 | 397.2 | 309.44 | 795.31 | Upgrade
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| Other Current Assets | - | 430.34 | 679.78 | 2,946 | 507.74 | 339.33 | Upgrade
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| Total Current Assets | - | 4,880 | 5,698 | 4,634 | 4,165 | 4,423 | Upgrade
|
| Property, Plant & Equipment | - | 9,780 | 8,949 | 9,110 | 9,269 | 9,704 | Upgrade
|
| Regulatory Assets | - | 3,528 | 3,258 | 3,134 | 2,498 | 1,640 | Upgrade
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| Other Intangible Assets | - | 9.14 | 8.92 | 9.52 | 11.92 | 14.82 | Upgrade
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| Long-Term Investments | - | 6.72 | 28.56 | 25.81 | 988.09 | 987.63 | Upgrade
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| Long-Term Loans Receivable | - | 0.08 | 0.16 | 393.55 | 481.37 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 20.16 | 2,647 | 2,892 | 5,572 | 8,302 | Upgrade
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| Total Assets | - | 18,224 | 20,589 | 20,198 | 22,985 | 25,070 | Upgrade
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| Accounts Payable | - | 1,993 | 2,442 | 2,140 | 1,034 | 859.36 | Upgrade
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| Accrued Expenses | - | 1,879 | 1,532 | 1,182 | 878.94 | 719.37 | Upgrade
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| Short-Term Debt | - | 184.72 | 291.72 | 499.65 | 761.43 | 1,041 | Upgrade
|
| Current Portion of Long-Term Debt | - | 125.71 | 223.54 | 254.55 | 305.39 | 209.09 | Upgrade
|
| Current Portion of Leases | - | 4.79 | 4.79 | 4.79 | 47.4 | 42.72 | Upgrade
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| Current Income Taxes Payable | - | 600.11 | 543.62 | 464 | 401.54 | 394.83 | Upgrade
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| Other Current Liabilities | - | 506.79 | 610.17 | 533.48 | 547.6 | 467.7 | Upgrade
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| Total Current Liabilities | - | 5,294 | 5,647 | 5,079 | 3,977 | 3,734 | Upgrade
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| Long-Term Debt | - | 1,232 | 1,591 | 2,045 | 2,165 | 1,644 | Upgrade
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| Long-Term Leases | - | 16.67 | 16.72 | 16.77 | 2.22 | 49.62 | Upgrade
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| Long-Term Unearned Revenue | - | 106.87 | 121.47 | 170.17 | 130.51 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 51.37 | 47.51 | 45.67 | 45.04 | 41.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,171 | 1,335 | 1,383 | 1,400 | 1,397 | Upgrade
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| Other Long-Term Liabilities | - | 1,555 | 1,667 | 1,401 | 1,582 | 1,802 | Upgrade
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| Total Liabilities | - | 9,426 | 10,426 | 10,141 | 9,301 | 8,668 | Upgrade
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| Common Stock | - | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | Upgrade
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| Retained Earnings | - | 9,848 | 9,732 | 10,525 | 10,327 | 10,020 | Upgrade
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| Comprehensive Income & Other | - | -2,023 | -542.51 | -1,441 | 2,383 | 5,408 | Upgrade
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| Total Common Equity | - | 8,798 | 10,163 | 10,058 | 13,684 | 16,402 | Upgrade
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| Shareholders' Equity | - | 8,798 | 10,163 | 10,058 | 13,684 | 16,402 | Upgrade
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| Total Liabilities & Equity | - | 18,224 | 20,589 | 20,198 | 22,985 | 25,070 | Upgrade
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| Total Debt | - | 1,564 | 2,128 | 2,821 | 3,281 | 2,987 | Upgrade
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| Net Cash (Debt) | - | -1,245 | -1,922 | -2,702 | -3,235 | -2,917 | Upgrade
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| Net Cash Per Share | - | -1.28 | -1.22 | -1.71 | -3.32 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 1,736 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | Upgrade
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| Total Common Shares Outstanding | 1,736 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | Upgrade
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| Working Capital | - | -413.3 | 50.47 | -444.92 | 188.47 | 688.61 | Upgrade
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| Book Value Per Share | - | 9.04 | 10.44 | 10.33 | 14.05 | 16.84 | Upgrade
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| Tangible Book Value | - | 8,789 | 10,154 | 10,048 | 13,672 | 16,387 | Upgrade
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| Tangible Book Value Per Share | - | 9.03 | 10.43 | 10.32 | 14.04 | 16.83 | Upgrade
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| Land | - | 3,174 | 2,349 | 2,349 | 2,348 | 2,354 | Upgrade
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| Buildings | - | 650.71 | 650.55 | 650.19 | 658.23 | 661.51 | Upgrade
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| Machinery | - | 4,426 | 4,264 | 4,090 | 3,950 | 4,167 | Upgrade
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| Construction In Progress | - | 101.01 | 139.04 | 145.34 | 207.69 | 216.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.