Orient Green Power Company Limited
GREENPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,596 | ₹695 | ₹110 | ₹83 |
| Short-Term Investments | ₹256 | ₹33 | ₹13 | ₹46 |
| Receivables | ₹1,037 | ₹1,061 | ₹1,502 | ₹1,882 |
| Inventory | ₹62 | ₹38 | ₹46 | ₹16 |
| Other Curr. Assets | ₹56 | ₹174 | ₹445 | ₹326 |
| Total Curr. Assets | ₹3,092 | ₹2,043 | ₹2,148 | ₹2,384 |
| Property Plant & Equip (Net) | ₹13,282 | ₹13,908 | ₹14,592 | ₹15,722 |
| Goodwill | ₹128 | ₹128 | ₹128 | ₹128 |
| Intangibles | ₹1 | ₹0 | ₹0 | ₹2 |
| Long-Term Investments | ₹0 | ₹2 | ₹9 | ₹0 |
| Tax Assets | ₹0 | ₹0 | -₹9 | ₹0 |
| Other NC Assets | ₹116 | ₹217 | ₹54 | ₹76 |
| Total NC Assets | ₹13,527 | ₹14,255 | ₹14,773 | ₹15,927 |
| Other Assets | ₹0 | -₹122 | ₹0 | ₹0 |
| Total Assets | ₹16,619 | ₹16,176 | ₹16,921 | ₹18,311 |
| Liabilities | – | – | – | – |
| Payables | ₹78 | ₹83 | ₹123 | ₹187 |
| Short-Term Debt | ₹1,020 | ₹1,083 | ₹1,226 | ₹1,250 |
| Tax Payable | ₹9 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹712 | ₹917 |
| Other Curr. Liab. | ₹268 | ₹721 | ₹10 | ₹15 |
| Total Curr. Liab. | ₹1,380 | ₹1,896 | ₹2,078 | ₹2,409 |
| LT Debt | ₹4,334 | ₹6,301 | ₹9,487 | ₹10,896 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹2 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹20 | ₹19 | ₹13 | ₹6 |
| Total NC Liab. | ₹4,521 | ₹6,467 | ₹9,693 | ₹11,102 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹169 | ₹152 | ₹197 | ₹236 |
| Total Liabilities | ₹5,900 | ₹8,363 | ₹11,772 | ₹13,510 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹11,730 | ₹9,807 | ₹7,507 | ₹7,507 |
| Retained Earnings | -₹10,870 | -₹11,258 | -₹11,623 | -₹11,949 |
| AOCI | ₹1,345 | ₹1,330 | ₹1,332 | ₹1,316 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹10,755 | ₹7,881 | ₹5,236 | ₹4,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹36 | -₹68 | -₹87 | -₹94 |
| Total Liab. & Tot. Equity | ₹16,619 | ₹16,176 | ₹16,921 | ₹18,311 |
| Net Debt | ₹3,758 | ₹6,688 | ₹10,603 | ₹12,063 |