Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1.
| Sr. No. | Particulars | Details |
| 1 | Name of Company | NTPC Ltd |
| 2 | CIN NO. | L40101DL1975GOI007966 |
| 3 | Report filed for FY | 2025-26 |
| Details of the borrowings (all figures in Rs crore) |
| 4 | Incremental borrowing done in FY(a) | 9810 |
| 5 | Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) | 2452 |
| 6 | Actual borrowings done through debt securities in FY(c) | 8000 |
| 7 | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) If the calculated value is zero or negative, write 'nil' | NIL |
| 8 | Reasons for shortfall, if any, in mandatory borrowings through debt securities | NA |
| Name of the Company Secretary :- | Ritu Arora |
| Designation :- | Company Secretary and Compliance Officer |
| Name of the Chief Financial Officer :- | Shri Jaikumar Srinivasan |
| Designation : - | Director Finance |
Date: 23/05/2026