Juniper Green Energy Limited (NSE:JNPR)

Juniper Green Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,020	2,756	220.72	475.49	342.6
Short-Term Investments	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	1,119	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	19,247	21,361	6,109	911.16	2,425
Total Current Assets	37,829	29,479	10,284	2,590	3,792
Property, Plant & Equipment	148,330	66,183	38,555	29,220	26,838
Other Intangible Assets	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	383.83	254.41	116.72	73.04	-
Long-Term Accounts Receivable	-	-	3.12	3.12	-
Other Long-Term Assets	8,797	7,406	810.57	231.85	76
Total Assets	195,385	103,568	49,864	32,120	30,708

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	210.79	141.84	90.18	70.07	32.34
Accrued Expenses	678.63	662.62	248.57	142.13	112.03
Short-Term Debt	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	86.68	191.26	68.35	45.35	9.38
Current Income Taxes Payable	4.61	0.62	26.25	0.31	1.18
Other Current Liabilities	21,336	8,227	2,315	439.74	4,395
Total Current Liabilities	39,105	10,558	5,363	1,930	11,702
Long-Term Debt	112,417	53,690	24,103	20,101	9,854
Long-Term Leases	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	476.93	503.66	389.94	236.23	138.41
Other Long-Term Liabilities	772.16	680.63	504.48	70.73	26.96
Total Liabilities	161,146	69,969	32,548	24,290	22,789

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	839.16	599.89	1,506	0.55	-31.79
Shareholders' Equity	34,239	33,599	17,317	7,830	7,919
Total Liabilities & Equity	195,385	103,568	49,864	32,120	30,708

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137,605	59,707	28,941	23,306	18,067
Net Cash (Debt)	-120,780	-52,823	-25,567	-22,190	-17,103
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-246.32	-143.22	-120.96	-146.10	-137.79
Filing Date Shares Outstanding	488.99	488.99	284.94	151.86	151.86
Total Common Shares Outstanding	488.99	488.99	284.94	151.86	151.86
Working Capital	-1,276	18,921	4,922	659.6	-7,910
Book Value Per Share	70.02	68.71	60.77	51.56	52.15
Tangible Book Value	34,238	33,598	17,315	7,827	7,917
Tangible Book Value Per Share	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: Mar 31, 2025

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:

Aug 11, 2026

Data Sources Report a data error