NHPC2024-04-012024-06-30 NHPC2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member NHPC2024-04-012024-06-30in-bse-fin:OneOperatingExpenses02Member NHPC2024-06-30 NHPC2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NHPC2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member NHPC2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss03Member NHPC2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533098 NHPC NOTLISTED NHPC Limited Equity 2024-04-01 2025-03-31 2024-08-07 2024-07-24 INR Crores First quarter 17:00:00 19:30:00 2024-08-07 2024-08-07 Not applicable Single segment Generation of Electricity 2024-04-01 2024-06-30 Unaudited Consolidated 26942000000.00 3437200000.00 30379200000.00 0.00 0.00 0.00 3424800000.00 901600000.00 2963300000.00 8891600000.00 16181300000.00 14197900000.00 0.00 14197900000.00 2483900000.00 1504700000.00 3988600000.00 868200000.00 11077500000.00 0.00 0.00 0.00 7100000.00 11084600000.00 108100000.00 11192700000.00 10286000000.00 798600000.00 10395500000.00 797200000.00 100450300000.00 10 1.02 1.02 0.00 0.00 1.02 1.02 0.01 0.04 1. Interest Service Coverage Ratio (ISCR) is 11.02. 2. For the calculation of Interest Service Coverage Ratio (ISCR) and Debt Service Coverage Ratio (DSCR), amount of interest and Principal repayments against the borrowings of the operational projects have been considered. Generation Expenses 2831200000.00 Other Expenses 6060400000.00 Remeasurement of the post employment defined benefit obligations (Net of Tax) -89300000.00 Movement in Regulatory Deferral Account Balances (Net of Tax) -1000000.00 Investment in Equity Instruments (Net of Tax) 207100000.00 116800000.00 0.00 Investment in Debt Instruments (Net of Tax) -8700000.00 -8700000.00 0.00