Orient Green Power Company Limited (NSE:GREENPOWER)
India
· Delayed Price · Currency is INR 9.15
+0.29 (3.27%)
Mar 10, 2026, 12:00 PM IST
NSE:GREENPOWER Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 294.4 | 695 | 110.1 | 82.9 | 135.5 | Upgrade
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| Trading Asset Securities | - | 140.1 | - | 0.3 | - | 20.1 | Upgrade
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| Accounts Receivable | - | 805.7 | 813.4 | 1,128 | 1,653 | 1,078 | Upgrade
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| Other Receivables | - | 230.9 | 247.5 | 307.4 | 228.3 | 234.2 | Upgrade
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| Inventory | - | 62.1 | 38.4 | 45.5 | 16.2 | 19.1 | Upgrade
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| Prepaid Expenses | - | 37.7 | 34.2 | 33.1 | 31.4 | 51.3 | Upgrade
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| Restricted Cash | - | 1,365 | 20 | 12.3 | 46.3 | 25.8 | Upgrade
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| Other Current Assets | - | 156.5 | 194.1 | 511.4 | 325.5 | 264.9 | Upgrade
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| Total Current Assets | - | 3,092 | 2,043 | 2,148 | 2,384 | 1,829 | Upgrade
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| Property, Plant & Equipment | - | 13,282 | 13,908 | 14,554 | 15,296 | 16,243 | Upgrade
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| Goodwill | - | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | Upgrade
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| Other Intangible Assets | - | 1.2 | 0.1 | 0.1 | 1.5 | 16.7 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | - | 38.9 | Upgrade
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| Other Long-Term Assets | - | 116.2 | 97.5 | 91.9 | 501.5 | 690.6 | Upgrade
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| Total Assets | - | 16,619 | 16,176 | 16,921 | 18,311 | 18,945 | Upgrade
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| Accounts Payable | - | 78.1 | 81.5 | 123.1 | 187.2 | 210.3 | Upgrade
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| Accrued Expenses | - | 8.4 | 5.1 | 4.2 | 2 | 6.2 | Upgrade
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| Short-Term Debt | - | - | - | 220 | 219.4 | 219.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,020 | 1,083 | 1,006 | 1,031 | 1,470 | Upgrade
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| Current Unearned Revenue | - | 2.2 | 4.6 | 1.2 | - | - | Upgrade
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| Current Portion of Leases | - | 4.2 | 4.2 | 3 | 37 | 27.2 | Upgrade
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| Current Income Taxes Payable | - | 9.2 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 257.7 | 717.8 | 721 | 932.5 | 744.6 | Upgrade
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| Total Current Liabilities | - | 1,380 | 1,896 | 2,078 | 2,409 | 2,678 | Upgrade
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| Long-Term Debt | - | 4,334 | 6,301 | 9,487 | 10,896 | 11,565 | Upgrade
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| Long-Term Leases | - | 164.3 | 147.7 | 193.9 | 199.1 | 220.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9 | 9.5 | 5.5 | - | 10.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 10.6 | 9.1 | 7.1 | 6.4 | 9.7 | Upgrade
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| Total Liabilities | - | 5,900 | 8,363 | 11,772 | 13,510 | 14,483 | Upgrade
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| Common Stock | - | 11,730 | 9,807 | 7,507 | 7,507 | 7,507 | Upgrade
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| Additional Paid-In Capital | - | 8,549 | 8,001 | 8,020 | 8,020 | 8,020 | Upgrade
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| Retained Earnings | - | -10,870 | -11,258 | -11,623 | -11,949 | -12,291 | Upgrade
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| Comprehensive Income & Other | - | 1,345 | 1,330 | 1,332 | 1,316 | 1,326 | Upgrade
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| Total Common Equity | 11,906 | 10,755 | 7,881 | 5,236 | 4,895 | 4,562 | Upgrade
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| Minority Interest | - | -36 | -68 | -86.7 | -94.1 | -99.9 | Upgrade
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| Shareholders' Equity | 11,876 | 10,719 | 7,813 | 5,150 | 4,801 | 4,462 | Upgrade
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| Total Liabilities & Equity | - | 16,619 | 16,176 | 16,921 | 18,311 | 18,945 | Upgrade
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| Total Debt | 4,895 | 5,523 | 7,535 | 10,910 | 12,382 | 13,502 | Upgrade
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| Net Cash (Debt) | -3,170 | -5,088 | -6,840 | -10,799 | -12,299 | -13,347 | Upgrade
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| Net Cash Per Share | -2.84 | -4.57 | -7.62 | -14.38 | -16.38 | -17.78 | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,173 | 980.72 | 750.72 | 750.72 | 750.72 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,173 | 980.72 | 750.72 | 750.72 | 750.72 | Upgrade
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| Working Capital | - | 1,712 | 146.8 | 69.4 | -24.8 | -848.8 | Upgrade
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| Book Value Per Share | 10.16 | 9.17 | 8.04 | 6.97 | 6.52 | 6.08 | Upgrade
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| Tangible Book Value | 11,740 | 10,626 | 7,753 | 5,108 | 4,765 | 4,418 | Upgrade
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| Tangible Book Value Per Share | 10.02 | 9.06 | 7.91 | 6.80 | 6.35 | 5.88 | Upgrade
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| Land | - | 1,632 | 1,584 | 1,618 | 1,617 | 1,670 | Upgrade
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| Buildings | - | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Machinery | - | 20,717 | 20,631 | 20,566 | 20,497 | 20,736 | Upgrade
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| Construction In Progress | - | 96.8 | 106.5 | 50.4 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.