Orient Green Power Company Limited (BOM:533263)

BOM:533263 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.