NHPC (NSE:NHPC) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is NHPC Short-Term Debt?

NHPC's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

NHPC's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹36,527 Mil) but then declined from Sep. 2023 (₹36,527 Mil) to Dec. 2023 (₹0 Mil).

NHPC's annual Short-Term Debt increased from Mar. 2021 (₹21,191 Mil) to Mar. 2022 (₹28,488 Mil) and increased from Mar. 2022 (₹28,488 Mil) to Mar. 2023 (₹28,857 Mil).

NHPC Short-Term Debt Historical Data

The historical data trend for NHPC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NHPC Short-Term Debt Chart

NHPC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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4,160.00

23,312.60

21,191.40

28,487.60

28,856.50

NHPC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	28,856.50	-	36,526.80	-

NHPC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NHPC Short-Term Debt Related Terms

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NHPC (NSE:NHPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NHPC Ltd (NSE:NHPC) » Definitions » Short-Term Debt

Traded in Other Exchanges

533098:India

Address

NHPC Office Complex, Sector 33, Faridabad, HR, IND, 121003

Website

https://www.nhpcindia.com

NHPC Ltd is an Indian electric utility company of which the Indian government owns the vast majority of shares. The company produces electricity through the operation of its portfolio of hydroelectric power plants located across India. Electricity generation (including income from embedded Finance/ Operating leases) is the principal business activity of the Company. NHPC generates most of its revenue from the sale of energy to state electricity boards, state energy departments, and their successor companies via long-term agreements. The company has made efforts to expand its electric production capacity with thermal, wind, and solar power generating facilities. NHPC operates its power development and secondary consulting businesses exclusively in India.

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