Orient Green Power Company Limited (NSE:GREENPOWER)
India
· Delayed Price · Currency is INR 13.30
+0.17 (1.29%)
Apr 24, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 695 | 110.1 | 82.9 | 135.5 | 81.9 | Upgrade
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| Trading Asset Securities | - | - | 0.3 | - | 20.1 | - | Upgrade
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| Accounts Receivable | - | 813.4 | 1,128 | 1,653 | 1,078 | 1,115 | Upgrade
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| Other Receivables | - | 247.5 | 307.4 | 228.3 | 234.2 | 625.8 | Upgrade
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| Inventory | - | 38.4 | 45.5 | 16.2 | 19.1 | 19.2 | Upgrade
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| Prepaid Expenses | - | 34.2 | 33.1 | 31.4 | 51.3 | 62.4 | Upgrade
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| Restricted Cash | - | - | 12.3 | 46.3 | 25.8 | - | Upgrade
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| Other Current Assets | - | 214.1 | 511.4 | 325.5 | 264.9 | 254.2 | Upgrade
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| Total Current Assets | - | 2,043 | 2,148 | 2,384 | 1,829 | 2,159 | Upgrade
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| Property, Plant & Equipment | - | 13,908 | 14,554 | 15,296 | 16,243 | 17,151 | Upgrade
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| Goodwill | - | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.1 | 1.5 | 16.7 | 30.3 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | 38.9 | 536.6 | Upgrade
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| Other Long-Term Assets | - | 97.5 | 91.9 | 501.5 | 690.6 | 870.3 | Upgrade
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| Total Assets | - | 16,176 | 16,921 | 18,311 | 18,945 | 20,875 | Upgrade
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| Accounts Payable | - | 83.2 | 123.1 | 187.2 | 210.3 | 275.8 | Upgrade
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| Accrued Expenses | - | 5.1 | 4.2 | 2 | 6.2 | 319.5 | Upgrade
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| Short-Term Debt | - | - | 220 | 219.4 | 219.5 | 253.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,083 | 1,006 | 1,031 | 1,470 | 948.7 | Upgrade
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| Current Unearned Revenue | - | 4.6 | 1.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.2 | 3 | 37 | 27.2 | 10.2 | Upgrade
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| Other Current Liabilities | - | 716.1 | 721 | 932.5 | 744.6 | 651.4 | Upgrade
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| Total Current Liabilities | - | 1,896 | 2,078 | 2,409 | 2,678 | 2,459 | Upgrade
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| Long-Term Debt | - | 6,301 | 9,487 | 10,896 | 11,565 | 12,331 | Upgrade
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| Long-Term Leases | - | 147.7 | 193.9 | 199.1 | 220.7 | 203 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.5 | 5.5 | - | 10.4 | 11.3 | Upgrade
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| Other Long-Term Liabilities | - | 9.1 | 7.1 | 6.4 | 9.7 | 854.1 | Upgrade
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| Total Liabilities | - | 8,363 | 11,772 | 13,510 | 14,483 | 15,859 | Upgrade
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| Common Stock | - | 9,807 | 7,507 | 7,507 | 7,507 | 7,507 | Upgrade
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| Additional Paid-In Capital | - | 8,001 | 8,020 | 8,020 | 8,020 | 8,020 | Upgrade
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| Retained Earnings | - | -11,258 | -11,623 | -11,949 | -12,291 | -11,716 | Upgrade
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| Comprehensive Income & Other | - | 1,330 | 1,332 | 1,316 | 1,326 | 1,309 | Upgrade
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| Total Common Equity | 11,154 | 7,881 | 5,236 | 4,895 | 4,562 | 5,121 | Upgrade
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| Minority Interest | - | -68 | -86.7 | -94.1 | -99.9 | -105.3 | Upgrade
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| Shareholders' Equity | 11,093 | 7,813 | 5,150 | 4,801 | 4,462 | 5,016 | Upgrade
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| Total Liabilities & Equity | - | 16,176 | 16,921 | 18,311 | 18,945 | 20,875 | Upgrade
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| Total Debt | 6,021 | 7,535 | 10,910 | 12,382 | 13,502 | 13,747 | Upgrade
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| Net Cash (Debt) | -4,152 | -6,840 | -10,799 | -12,299 | -13,347 | -13,665 | Upgrade
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| Net Cash Per Share | -3.99 | -7.62 | -14.38 | -16.38 | -17.78 | -18.20 | Upgrade
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| Filing Date Shares Outstanding | 1,201 | 980.72 | 750.72 | 750.72 | 750.72 | 750.72 | Upgrade
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| Total Common Shares Outstanding | 1,201 | 980.72 | 750.72 | 750.72 | 750.72 | 750.72 | Upgrade
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| Working Capital | - | 146.8 | 69.4 | -24.8 | -848.8 | -300.2 | Upgrade
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| Book Value Per Share | 10.02 | 8.04 | 6.97 | 6.52 | 6.08 | 6.82 | Upgrade
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| Tangible Book Value | 11,025 | 7,753 | 5,108 | 4,765 | 4,418 | 4,963 | Upgrade
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| Tangible Book Value Per Share | 9.90 | 7.91 | 6.80 | 6.35 | 5.88 | 6.61 | Upgrade
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| Land | - | 1,584 | 1,618 | 1,617 | 1,670 | 1,748 | Upgrade
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| Buildings | - | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Machinery | - | 20,631 | 20,566 | 20,497 | 20,736 | 20,689 | Upgrade
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| Construction In Progress | - | 106.5 | 50.4 | - | - | - | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.