Orient Green Power Company Limited (BOM:533263)
India · Delayed Price · Currency is INR 9.48
-0.06 (-0.63%)
At close: Aug 21, 2026
BOM:533263 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 650.6 | 294.4 | 695 | 110.1 | 82.9 |
Trading Asset Securities | - | 24.7 | 140.1 | - | 0.3 | - |
Accounts Receivable | - | 809.8 | 805.7 | 813.4 | 1,128 | 1,653 |
Other Receivables | - | 73 | 230.9 | 247.5 | 307.4 | 228.3 |
Inventory | - | 69.5 | 60.1 | 38.4 | 45.5 | 16.2 |
Prepaid Expenses | - | 37.1 | 37.5 | 34.2 | 33.1 | 31.4 |
Restricted Cash | - | 474.1 | 1,365 | 20 | 12.3 | 46.3 |
Other Current Assets | - | 399 | 198.5 | 194.1 | 511.4 | 325.5 |
Total Current Assets | - | 2,538 | 3,132 | 2,043 | 2,148 | 2,384 |
Property, Plant & Equipment | - | 14,311 | 13,254 | 13,908 | 14,554 | 15,296 |
Goodwill | - | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 |
Other Intangible Assets | - | 1 | 0.1 | 0.1 | 0.1 | 1.5 |
Other Long-Term Assets | - | 341.2 | 105 | 97.5 | 91.9 | 501.5 |
Total Assets | - | 17,318 | 16,619 | 16,176 | 16,921 | 18,311 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 100.6 | 68.4 | 81.5 | 123.1 | 187.2 |
Accrued Expenses | - | 8.2 | 8.4 | 5.1 | 4.2 | 2 |
Short-Term Debt | - | - | - | - | 220 | 219.4 |
Current Portion of Long-Term Debt | - | 916.3 | 1,020 | 1,083 | 1,006 | 1,031 |
Current Unearned Revenue | - | - | - | 4.6 | 1.2 | - |
Current Portion of Leases | - | 9.6 | 4.2 | 4.2 | 3 | 37 |
Current Income Taxes Payable | - | 20.2 | 9.2 | - | - | - |
Other Current Liabilities | - | 340.7 | 274.2 | 717.8 | 721 | 932.5 |
Total Current Liabilities | - | 1,396 | 1,384 | 1,896 | 2,078 | 2,409 |
Long-Term Debt | - | 4,118 | 4,332 | 6,301 | 9,487 | 10,896 |
Long-Term Leases | - | 197.7 | 164.3 | 147.7 | 193.9 | 199.1 |
Pension & Post-Retirement Benefits | - | 8.4 | 9.1 | 9.5 | 5.5 | - |
Long-Term Deferred Tax Liabilities | - | - | 2.4 | - | - | - |
Other Long-Term Liabilities | - | 52.7 | 8.4 | 9.1 | 7.1 | 6.4 |
Total Liabilities | - | 5,772 | 5,900 | 8,363 | 11,772 | 13,510 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 11,730 | 11,730 | 9,807 | 7,507 | 7,507 |
Additional Paid-In Capital | - | 8,549 | 8,549 | 8,001 | 8,020 | 8,020 |
Retained Earnings | - | -10,176 | -10,870 | -11,258 | -11,623 | -11,949 |
Comprehensive Income & Other | - | 1,419 | 1,345 | 1,330 | 1,332 | 1,316 |
Total Common Equity | 11,523 | 11,523 | 10,755 | 7,881 | 5,236 | 4,895 |
Minority Interest | - | 23.6 | -36 | -68 | -86.7 | -94.1 |
Shareholders' Equity | 11,546 | 11,546 | 10,719 | 7,813 | 5,150 | 4,801 |
Total Liabilities & Equity | - | 17,318 | 16,619 | 16,176 | 16,921 | 18,311 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,241 | 5,241 | 5,520 | 7,535 | 10,910 | 12,382 |
Net Cash (Debt) | -4,566 | -4,566 | -5,086 | -6,840 | -10,799 | -12,299 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.88 | -3.89 | -4.56 | -7.62 | -14.38 | -16.38 |
Filing Date Shares Outstanding | 1,171 | 1,173 | 1,173 | 980.72 | 750.72 | 750.72 |
Total Common Shares Outstanding | 1,171 | 1,173 | 1,173 | 980.72 | 750.72 | 750.72 |
Working Capital | - | 1,142 | 1,748 | 146.8 | 69.4 | -24.8 |
Book Value Per Share | 9.82 | 9.82 | 9.17 | 8.04 | 6.97 | 6.52 |
Tangible Book Value | 11,394 | 11,394 | 10,627 | 7,753 | 5,108 | 4,765 |
Tangible Book Value Per Share | 9.71 | 9.71 | 9.06 | 7.91 | 6.80 | 6.35 |
Land | - | 1,690 | 1,632 | 1,584 | 1,618 | 1,617 |
Buildings | - | 126.1 | 33.1 | 4.4 | 4.4 | 4.4 |
Machinery | - | 20,961 | 19,805 | 20,631 | 20,566 | 20,497 |
Construction In Progress | - | 789.6 | 96.8 | 106.5 | 50.4 | - |