NHPC2024-01-012024-03-31 NHPC2024-01-012024-03-31 NHPC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member NHPC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member NHPC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member NHPC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member NHPC2024-03-31 NHPC2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NHPC2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member NHPC2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss03Member NHPC2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NHPC2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member NHPC2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss03Member NHPC2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member NHPC2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533098 NHPC NOTLISTED NHPC Limited Equity 2023-04-01 2024-03-31 2024-05-17 2024-04-29 INR Crores Yearly 17:30:00 19:30:00 2024-05-17 2024-05-17 true Cash Flow Indirect Declaration of unmodified opinion Single segment GENERATION OF ELECTRICITY 2024-01-01 2024-03-31 Audited Consolidated 18881400000.00 4320400000.00 23201800000.00 0.00 0.00 0.00 4038800000.00 914800000.00 2994900000.00 5988200000.00 13936700000.00 9265100000.00 0.00 9265100000.00 2588100000.00 2469000000.00 5057100000.00 1864100000.00 6072100000.00 0.00 0.00 0.00 37200000.00 6109300000.00 -1109600000.00 4999700000.00 5498100000.00 611200000.00 4388000000.00 611700000.00 100450300000.00 10 0.55 0.55 0.00 0.00 0.55 0.55 0.01 0.02 0.07 1. Interest Service Coverage Ratio for FY 2023-24 is 9.57. 2. For the calculation of ISCR and DSCR, amount of interest and Principal repayments against the borrowings of the operational projects have been considered. Single segment 2023-04-01 2024-03-31 Audited Consolidated 96321600000.00 13617500000.00 109939100000.00 0.00 0.00 0.00 14180800000.00 4023800000.00 11841300000.00 33458000000.00 63503900000.00 46435200000.00 0.00 46435200000.00 9805900000.00 348200000.00 10154100000.00 3955000000.00 40236100000.00 0.00 0.00 0.00 44000000.00 40280100000.00 -260800000.00 40019300000.00 36244200000.00 4035900000.00 35988900000.00 4030400000.00 100450300000.00 10 286574100000.00 3.61 3.61 0.00 0.00 3.61 3.61 0.01 0.03 0.09 Generation Expenses -2463100000.00 Other Expenses 8451300000.00 Generation Expenses 8162200000.00 Other Expenses 25295800000.00 51899700000.00 214665300000.00 396503000000.00 44900000.00 0.00 29000000.00 1810600000.00 0.00 123200000.00 4542900000.00 330400000.00 12285500000.00 78981000000.00 96139800000.00 34500000.00 43956600000.00 753306900000.00 1900800000.00 124300000.00 44199000000.00 14220600000.00 22003200000.00 691500000.00 16945000000.00 98183600000.00 1181500000.00 7750200000.00 109016100000.00 12900000.00 70619000000.00 932954900000.00 100450300000.00 286574100000.00 387024400000.00 438924100000.00 293817300000.00 0.00 22883300000.00 316700600000.00 814200000.00 24646400000.00 0.00 42266600000.00 384427800000.00 31109400000.00 2821800000.00 26112900000.00 60044100000.00 7797700000.00 27691400000.00 590000000.00 0.00 96123200000.00 0.00 13479800000.00 494030800000.00 932954900000.00 Property, Plant and Equipment includes Right of use Assets amounting to Rs. 4240.20 Crore. 4023800000.00 -290600000.00 22362800000.00 0.00 0.00 0.00 0.00 -8822900000.00 0.00 0.00 0.00 0.00 0.00 11841300000.00 0.00 -1036700000.00 0.00 9306400000.00 0.00 -446700000.00 93600000.00 4219200000.00 0.00 -390200000.00 0.00 136800000.00 0.00 -730300000.00 0.00 31640900000.00 78076100000.00 0.00 0.00 0.00 8701100000.00 0.00 69375000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21800000.00 69971400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1500000000.00 0.00 0.00 0.00 0.00 0.00 93600000.00 3643000000.00 0.00 959000000.00 4072500000.00 -59681500000.00 0.00 0.00 3818700000.00 0.00 0.00 0.00 0.00 0.00 62819600000.00 28155100000.00 0.00 92800000.00 23259300000.00 20945900000.00 0.00 0.00 -5814800000.00 3878700000.00 0.00 3878700000.00 10341900000.00 14220600000.00 Remeasurement of the post employment defined benefit obligations (Net of Tax) -960800000.00 Less: Movement in Regulatory Deferral Account Balances (Net of Tax) -36400000.00 Investment in Equity Instruments (Net of Tax) -112600000.00 Remeasurement of the post employment defined benefit obligations (Net of Tax) -1180400000.00 Less: Movement in Regulatory Deferral Account Balances (Net of Tax) -22200000.00 Investment in Equity Instruments (Net of Tax) 961800000.00 -1109800000.00 -240800000.00 0.00 0.00 Investment in Debt Instruments (Net of Tax) 200000.00 Investment in Debt Instruments (Net of Tax) -20000000.00 200000.00 -20000000.00 0.00 0.00