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	1,712	695	110.1	82.9	135.5
Short-Term Investments	140.1	-	-	-	-
Trading Asset Securities	-	-	0.3	-	20.1
Accounts Receivable	805.7	813.4	1,128	1,653	1,078
Other Receivables	-	247.5	307.4	228.3	234.2
Inventory	62.1	38.4	45.5	16.2	19.1
Prepaid Expenses	-	34.2	33.1	31.4	51.3
Restricted Cash	-	-	12.3	46.3	25.8
Other Current Assets	372.1	214.1	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	83.2	123.1	187.2	210.3
Accrued Expenses	-	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	-	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	268.3	716.1	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	-	9.5	5.5	-	10.4
Long-Term Deferred Tax Liabilities	2.4	-	-	-	-
Other Long-Term Liabilities	19.6	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	-	8,001	8,020	8,020	8,020
Retained Earnings	-	-11,258	-11,623	-11,949	-12,291
Comprehensive Income & Other	-975.6	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)	-3,671	-6,840	-10,799	-12,299	-13,347
Net Cash Per Share	-3.12	-7.62	-14.38	-16.38	-17.78
Filing Date Shares Outstanding	1,145	980.72	750.72	750.72	750.72
Total Common Shares Outstanding	1,145	980.72	750.72	750.72	750.72
Working Capital	1,712	146.8	69.4	-24.8	-848.8
Book Value Per Share	9.39	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	9.28	7.91	6.80	6.35	5.88
Land	-	1,584	1,618	1,617	1,670
Buildings	-	4.4	4.4	4.4	4.4
Machinery	-	20,631	20,566	20,497	20,736
Construction In Progress	-	106.5	50.4	-	-

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