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LimitedMain BoardEquity2025-04-012026-03-312026-05-152026-05-08INRCroresQuarterlyFourth quarterSingle segmentGeneration of Electricity2026-05-1518:25:002026-05-1519:25:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAtruetruetrue2026-02-28https://www.nhpcindia.com/assests/pzi_public/gallery/1772787997.pdftrue1true2026-01-012026-03-31AuditedStandalone2741250000037494000003116190000000037192000005851500000620710000011333600000271114000004050500000040505000001458600000-15188500000-13729900000-450500000013275400000000013275400000-82260000012452800000100450300000101.321.32001.321.320.01160.01240.03962025-04-012026-03-31AuditedStandalone103282600000132184000001165010000000001364090000014089700000188969000004596720000092594700000239063000000239063000006620000000-9279400000-2659400000961230000036178000000000036178000000-75410000035423900000100450300000102992724000003.63.6003.63.60.01160.01740.0427For calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.Generation Expenses1024200000Other Expenses10309400000Generation Expenses8184900000Other Expenses377823000004743083000001906723000004490000009360000020369000006377580000016000009365300000460651000001192078000007736300000794100100000278270000010800000024063000000104210000001294300000485780000051228100000919722000009468000001367290000010937460000008116430000098463900000010045030000029927240000039972270000039972270000038340340000000025178600000408582000000732900000935850000002827570000044694910000058771700000936500000257960000035161000003797130000010025910000085140000001635500000001251281000000128391000005849163000009846390000001. Property, Plant and Equipment under non-current assets includes Rs 2913.85 Crore as Right of Use Assets. <BR> Others46065100000Other non-current assets7736300000Others51228100000Other current assets13644800000Assets Classified as held for Sale28100000Lease Liabilities828900000Other financial liabilities24349700000Other non-current liabilities28275700000Lease Liabilities63900000Other financial liabilities37907400000Other current liabilities851400000014089700000-351500000-199890000000-223000000-191943000000000018896900000992100000001372100000033700000047274000002449300000044000000168600000284700000-86840000006533400000304397000000006950500000023489200000036135000000005000000000475000006198930000000000000002361900000004510000000459530000000472740000017710000000-158500000-5681820000000000000115010400000336498000009690000019186000000249354000000037142300000381330000003813300000660770000010421000000(a) Remeasurement of pot employment defined benefit obligations (Net of Tax)-904400000(b) 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AgencyAny other transactionPayable-UnsecuredNA0617900000617900000NHPC******Indian Army******entities controlled by the Government that has control over the Company/ Govt. AgencyAny other transactionPayable-UnsecuredNA000NHPC******Indian Army******entities controlled by the Government that has control over the Company/ Govt. AgencyAny other transactionReceivable -UnsecuredNA000NHPC******WAPCOS LIMITED******entities controlled by the Government that has control over the Company/ Govt. AgencyAny other transactionReceivable -UnsecuredNA000NHPC******BALMER LAWRIE $ Co ltd******entities controlled by the Government that has control over the Company/ Govt. AgencyAny other transactionReceivable -UnsecuredNA050000013000000NHPC******GEOLGICAL SURVEY OF INDIA, N E REGION SHILLONG******entities controlled by the Government that has control over the Company/ Govt. AgencyAny other transactionReceivable -UnsecuredNA02000000NHPC******IRBn******entities controlled by the Government that has control over the Company/ Govt. AgencyAny other transactionPayable-UnsecuredNA010000000NREL******Central University of Rajasthan******entities controlled by the Government that has control over the CompanySale of goods or servicesNA570000000NREL******Central University of Rajasthan******entities controlled by the Government that has control over the CompanyAny other transactionReceivable -UnsecuredNA025000000NREL******Central University of Rajasthan******entities controlled by the Government that has control over the CompanyAny other transactionPayable-UnsecuredNA00069364700000AuditedtrueS N DHAWAN & CO LLPtrue2028-02-29DHARAM RAJ & COtrue2027-12-31S. JAYKISHANtrue2028-04-302485844000000No default.0Total amount outstanding as on date for Listed debt securities i.e. NCDs and NCRPS is Rs. 21368.76 Crores. 0No default.462272000000OthersPrivate Placement2026-02-27200000000002026-03-31falsefalseNANANASmt. Rupa DebCompany Secretary and Compliance OfficerFaridabad2026-05-15