Orient Green Power Company Limited
GREENPOWER.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹151 | ₹0 | ₹1,596 | ₹0 |
| Short-Term Investments | ₹1,783 | ₹0 | ₹256 | ₹0 |
| Receivables | ₹1,578 | ₹0 | ₹806 | ₹0 |
| Inventory | ₹60 | ₹0 | ₹62 | ₹0 |
| Other Curr. Assets | ₹152 | -₹435 | ₹372 | -₹1,869 |
| Total Curr. Assets | ₹3,723 | ₹0 | ₹3,092 | ₹0 |
| Property Plant & Equip (Net) | ₹12,991 | ₹0 | ₹13,282 | ₹0 |
| Goodwill | ₹128 | ₹0 | ₹128 | ₹0 |
| Intangibles | ₹38 | ₹0 | ₹1 | ₹0 |
| Long-Term Investments | ₹64 | ₹0 | ₹0 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹267 | ₹0 | ₹116 | ₹0 |
| Total NC Assets | ₹13,487 | ₹0 | ₹13,527 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹17,210 | ₹0 | ₹16,619 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹170 | ₹0 | ₹78 | ₹0 |
| Short-Term Debt | ₹951 | ₹0 | ₹1,020 | ₹0 |
| Tax Payable | ₹6 | ₹0 | ₹9 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹211 | ₹0 | ₹268 | ₹0 |
| Total Curr. Liab. | ₹1,347 | ₹0 | ₹1,380 | ₹0 |
| LT Debt | ₹3,747 | ₹0 | ₹4,334 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹2 | ₹0 | ₹2 | ₹0 |
| Other NC Liab. | ₹50 | -₹10,719 | ₹20 | -₹11,093 |
| Total NC Liab. | ₹3,987 | -₹10,719 | ₹4,521 | -₹11,093 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹196 | ₹0 | ₹169 | ₹0 |
| Total Liabilities | ₹5,333 | -₹10,719 | ₹5,900 | -₹11,093 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹11,730 | ₹0 | ₹11,730 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹10,870 | ₹0 |
| AOCI | ₹0 | ₹10,755 | ₹1,345 | ₹11,154 |
| Other Equity | ₹175 | -₹36 | ₹0 | -₹62 |
| Total Equity | ₹11,906 | ₹10,719 | ₹10,755 | ₹11,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹29 | ₹0 | -₹36 | ₹0 |
| Total Liab. & Tot. Equity | ₹17,210 | ₹0 | ₹16,619 | ₹0 |
| Net Debt | ₹4,548 | ₹0 | ₹3,758 | ₹0 |