Orient Green Power Company Balance Sheet Annual

BSE: 533263 | NSE: GREENPOWER | ISIN: INE999K01014 | Sector: Electric Utilities

15.11 -0.03 (-0.20%)Updated : 16 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,661.91	1,617.62	1,692.11	1,832.09
Accumulated Depreciation Total	-988.42	-903.44	-827.11	-742.93
Other Liabilities Total	1.96	1.86	1.26	0.64
Accrued Expenses	0.07	0.17	0.36	0.62
Long Term Debt	433.44	630.08	948.67	1,090.63
Common Stock Total	1,173.03	980.72	750.72	750.72
Other Equity Total	9.93	8.49	8.61	7.04
Other Current Assets Total	5.45	15.41	20.24	29.77
Prepaid Expenses	3.77	3.42	3.31	3.14
Total Assets	1,661.91	1,617.62	1,692.11	1,832.09
Current Portof LT Debt/ Capital Leases	102.34	108.51	100.53	106.13
Additional Paid- In Capital	854.91	800.13	802.03	802.03
Cash	16.14	22.17	11.01	8.29
Total Equity	1,075.47	788.13	523.62	489.46
Long Term Investments	5.70	3.53	2.19	1.76
Retained Earnings( Accumulated Deficit)	-962.40	-1,001.21	-1,037.74	-1,070.33
Total Common Shares Outstanding	117.30	105.96	88.09	88.09
Property/ Plant/ Equipment Total- Gross	2,316.60	2,294.26	2,282.46	2,272.53
Tangible Book Valueper Share Common Eq	9.06	7.32	5.80	5.41
Goodwill Net	12.78	12.78	12.78	12.78
Total Liabilities	586.44	829.49	1,168.49	1,342.63
Total Debt	552.21	753.36	1,090.59	1,238.61
Short Term Investments	169.08	50.63	0.03	0.00
Cashand Short Term Investments	185.22	72.80	11.04	8.29
Total Receivables Net	108.56	108.79	175.64	195.56
Notes Payable/ Short Term Debt	0.00	0.00	22.00	21.94
Deferred Income Tax	0.24	-	0.00	-
Accounts Receivable- Trade Net	94.12	95.93	141.29	185.95
Property/ Plant/ Equipment Total- Net	1,328.18	1,390.82	1,455.35	1,529.60
Minority Interest	-3.60	-6.80	-8.67	-9.41
Total Current Liabilities	137.97	189.58	207.84	240.86
Total Inventory	6.21	3.84	4.55	1.62
Accounts Payable	7.81	8.32	12.31	18.72
Other Currentliabilities Total	27.75	72.58	72.64	93.45
Total Long Term Debt	449.87	644.85	968.06	1,110.54
Intangibles Net	0.12	0.01	0.01	0.15
Other Long Term Assets Total	2.76	4.16	5.84	45.70
Note Receivable- Long Term	3.16	2.06	1.16	3.72
period Length	0.00	0.00	0.00	0.00
Total Current Assets	309.21	204.26	214.78	238.38
Capital Lease Obligations	16.43	14.77	19.39	19.91