Juniper Green Energy Limited (NSE:JNPR)

Juniper Green Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,667	11,020	2,756	220.72	475.49	342.6
Short-Term Investments	2,382	4,206	2,809	2,333	444.84	596.22
Trading Asset Securities	-	1,599	1,320	820.28	196.01	25.17
Accounts Receivable	1,965	1,119	723.79	625.75	499.48	230.41
Other Receivables	-	142.68	205.28	63.08	14.65	24.89
Prepaid Expenses	-	494.95	305.11	112.27	47.98	147.21
Other Current Assets	1,594	19,247	21,361	6,109	911.16	2,425
Total Current Assets	24,607	37,829	29,479	10,284	2,590	3,792
Property, Plant & Equipment	182,276	148,330	66,183	38,555	29,220	26,838
Other Intangible Assets	0.35	0.5	1.25	1.81	2.59	2.7
Long-Term Investments	-	44.5	245.2	92.98	-	0.04
Long-Term Deferred Tax Assets	427.27	383.83	254.41	116.72	73.04	-
Long-Term Accounts Receivable	-	-	-	3.12	3.12	-
Other Long-Term Assets	13,705	8,797	7,406	810.57	231.85	76
Total Assets	221,016	195,385	103,568	49,864	32,120	30,708

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	797.27	210.79	141.84	90.18	70.07	32.34
Accrued Expenses	70.55	678.63	662.62	248.57	142.13	112.03
Short-Term Debt	14,960	12,809	-	1,677	412.68	6,674
Current Portion of Long-Term Debt	-	3,979	1,335	937.1	819.72	477.83
Current Portion of Leases	122.14	86.68	191.26	68.35	45.35	9.38
Current Income Taxes Payable	8.3	4.61	0.62	26.25	0.31	1.18
Other Current Liabilities	16,738	21,336	8,227	2,315	439.74	4,395
Total Current Liabilities	32,696	39,105	10,558	5,363	1,930	11,702
Long-Term Debt	122,154	112,417	53,690	24,103	20,101	9,854
Long-Term Leases	10,828	8,313	4,490	2,156	1,927	1,051
Pension & Post-Retirement Benefits	-	61.56	46.02	31.88	24.72	16.07
Long-Term Deferred Tax Liabilities	701.57	476.93	503.66	389.94	236.23	138.41
Other Long-Term Liabilities	2,473	772.16	680.63	504.48	70.73	26.96
Total Liabilities	168,853	161,146	69,969	32,548	24,290	22,789

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,690	4,890	4,890	259.06	138.07	138.07
Additional Paid-In Capital	-	27,935	27,935	14,772	7,314	7,314
Retained Earnings	-	575.04	174.46	779.06	377.16	499.12
Comprehensive Income & Other	46,473	839.16	599.89	1,506	0.55	-31.79
Shareholders' Equity	52,163	34,239	33,599	17,317	7,830	7,919
Total Liabilities & Equity	221,016	195,385	103,568	49,864	32,120	30,708

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	148,064	137,605	59,707	28,941	23,306	18,067
Net Cash (Debt)	-127,016	-120,780	-52,823	-25,567	-22,190	-17,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-247.09	-246.32	-143.22	-120.96	-146.10	-137.79
Filing Date Shares Outstanding	536.61	488.99	488.99	284.94	151.86	151.86
Total Common Shares Outstanding	536.61	488.99	488.99	284.94	151.86	151.86
Working Capital	-8,089	-1,276	18,921	4,922	659.6	-7,910
Book Value Per Share	97.21	70.02	68.71	60.77	51.56	52.15
Tangible Book Value	52,163	34,238	33,598	17,315	7,827	7,917
Tangible Book Value Per Share	97.21	70.02	68.71	60.77	51.54	52.13
Land	-	534.1	377.29	178.21	171.37	153.94
Machinery	-	69,868	43,848	34,144	28,307	19,487
Construction In Progress	-	73,731	20,193	4,127	187.91	6,592

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error