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	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137,605	137,605	59,707	28,941	23,306	18,067
Net Cash (Debt)	-120,780	-120,780	-52,823	-25,567	-22,190	-17,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-246.44	-246.32	-143.22	-120.96	-146.10	-137.79
Filing Date Shares Outstanding	491.94	488.99	488.99	284.94	151.86	151.86
Total Common Shares Outstanding	491.94	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	70.02	68.71	60.77	51.56	52.15
Tangible Book Value	34,238	34,238	33,598	17,315	7,827	7,917
Tangible Book Value Per Share	70.02	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: Jun 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:

Aug 31, 2026

Data Sources Report a data error