Orient Green Power Company Ltd
NSE: GREENPOWER BSE: 533263
₹9.87
(0.10%)
Sat, 07 Mar 2026, 07:31 am
Market Cap11.57B
PE Ratio16.37
Dividend0
Orient Green Power Company Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -32.00M | -110.42M | -475.36M | -1.08B | -1.89B | -2.65B | -2.62B | -2.25B | -2.25B | -2.11B | -1.93B | -1.54B | -1.38B | -1.22B | -1.09B | -801.30M | -721.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.05K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.21B | 2.63B | 13.05B | 25.24B | 35.56B | 37.35B | 35.64B | 33.03B | 30.57B | 28.61B | 25.69B | 22.36B | 22.33B | 20.18B | 18.31B | 16.92B | 18.63B | 19.05B |
| Total current assets | 1.19B | 1.59B | 1.35B | 3.96B | 2.39B | 2.54B | 2.71B | 1.93B | 2.46B | 2.47B | 1.87B | 1.66B | 1.98B | 1.63B | 2.21B | 2.03B | 1.92B | 3.07B |
| Cash and short term investments | 205.74M | 163.30M | 309.59M | 1.83B | 865.56M | 728.59M | 639.92M | 105.67M | 217.91M | 139.81M | 175.33M | 104.58M | 82.90M | 181.40M | 129.20M | 122.70M | 728.00M | 1.85B |
| Cash & equivalents | 205.24M | 137.02M | 237.16M | 550.63M | 207.38M | 709.58M | 621.11M | 90.04M | 104.79M | 139.81M | 175.33M | 104.58M | 81.90M | 135.50M | 129.20M | 122.40M | 425.00M | 1.60B |
| Short term investments | 500.00K | 26.28M | 72.43M | 1.28B | 658.17M | 19.01M | 18.80M | 15.63M | 113.12M | 0 | 0 | 0 | 1.00M | 45.90M | 0 | 300.00K | 303.00M | 256.10M |
| Total receivables, net | 986.36M | 1.38B | 863.22M | 1.69B | 1.11B | 1.32B | 1.64B | 1.27B | 1.91B | 2.06B | 1.31B | 1.29B | 1.74B | 1.31B | 1.88B | 1.72B | 1.06B | 1.04B |
| Accounts receivable - trade, net | 9.54M | 15.58M | 372.12M | 428.03M | 741.29M | 862.32M | 1.01B | 913.41M | 1.12B | 1.24B | 1.04B | 972.23M | 1.12B | 1.08B | 1.65B | 1.13B | 813.40M | 805.70M |
| Other receivables | 976.82M | 1.36B | 491.10M | 1.27B | 368.44M | 462.37M | 627.33M | 357.71M | 795.29M | 816.82M | 269.12M | 320.88M | 625.80M | 234.20M | 228.30M | 590.30M | 247.50M | 230.90M |
| Total inventory | 1.18M | 51.45M | 173.74M | 372.94M | 386.97M | 308.36M | 142.17M | 178.26M | 133.52M | 152.61M | 27.22M | 25.31M | 19.20M | 19.10M | 16.20M | 45.50M | 38.40M | 62.10M |
| Other current assets, total | 0 | 0 | 0 | 0 | 3.11M | 143.26M | 242.81M | 183.38M | 145.18M | 78.97M | 308.03M | 197.70M | 71.30M | 62.40M | 155.80M | 106.80M | 51.80M | 64.40M |
| Total non-current assets | 21.58M | 1.04B | 11.70B | 21.28B | 33.17B | 34.80B | 32.93B | 31.10B | 28.10B | 26.14B | 23.83B | 20.70B | 20.35B | 18.56B | 16.10B | 14.89B | 16.70B | 15.98B |
| Long term investments | 160.00K | 130.00K | 130.00K | 2.93B | 282.16M | 199.99M | 674.53M | 769.71M | 428.36M | 256.71M | 304.95M | 831.52M | 570.50M | 38.90M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | 183.00M | 170.83M | 41.85M | 465.36M | 294.12M | — | 2.96M | 801.49M | 549.10M | 38.90M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 160.00K | 130.00K | 130.00K | 2.93B | 99.16M | 29.15M | 632.68M | 304.34M | 428.36M | 256.71M | 301.99M | 30.03M | 21.40M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 15.66M | 911.49M | 9.95B | 17.45B | 27.66B | 29.44B | 29.35B | 28.99B | 26.49B | 24.56B | 19.80B | 18.73B | 17.76B | 16.82B | 15.72B | 14.59B | 13.94B | 13.30B |
| Gross property/plant/equipment | 18.60M | 951.65M | 10.33B | 18.25B | 29.12B | 31.97B | 33.28B | 34.67B | 29.03B | 28.71B | 23.70B | 23.72B | 23.64B | 23.60B | 23.14B | 22.86B | 22.98B | 23.19B |
| Deferred tax assets | 320.00K | 15.71M | 1.36B | 6.84M | — | 1.99B | 505.05M | 382.87M | 233.22M | 225.39M | 1.97B | — | 1.46B | 1.24B | 2.22B | — | 2.45B | 2.43B |
| Net intangible assets | 5.44M | 125.32M | 386.06M | 898.38M | 543.04M | 648.96M | 567.60M | 387.14M | 218.13M | 187.47M | 185.32M | 169.99M | 158.10M | 144.50M | 129.30M | 127.90M | 127.90M | 129.00M |
| Goodwill, net | 0 | 39.03M | 236.65M | 484.36M | 480.39M | 511.86M | 359.17M | 297.68M | 127.80M | 127.80M | 127.80M | 127.80M | 127.80M | 127.80M | 127.80M | 127.80M | 127.80M | 127.80M |
| Other intangibles, net | 5.44M | 86.29M | 149.41M | 414.02M | 62.65M | 137.10M | 208.43M | 89.46M | 90.33M | 59.67M | 57.52M | 42.19M | 30.30M | 16.70M | 1.50M | 100.00K | 100.00K | 1.20M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 4.65B | 2.47B | 1.72B | 446.37M | 675.96M | 856.82M | 1.53B | 924.31M | 406.30M | 320.10M | 245.70M | 175.30M | 185.90M | 119.00M |
| Short term debt | 180.01M | 50.29M | 588.09M | 102.22M | 3.45B | 3.56B | 3.45B | 2.89B | 3.73B | 6.48B | 1.09B | 1.41B | 1.21B | 1.71B | 1.29B | 1.23B | 1.09B | 1.02B |
| Current portion of LT debt and capital leases | — | — | — | — | 1.68B | 2.53B | 2.77B | 2.35B | 2.92B | 5.74B | 918.19M | 1.16B | 958.90M | 1.49B | 1.06B | 1.01B | 1.09B | 1.02B |
| Short term debt excl. current portion of LT debt | 180.01M | 50.29M | 588.09M | 102.22M | 1.76B | 1.03B | 674.75M | 538.04M | 810.17M | 731.10M | 176.71M | 255.42M | 253.40M | 219.50M | 225.60M | 223.60M | 0 | 0 |
| Accounts payable | 146.99M | 65.75M | 3.27B | 4.01B | 496.76M | 472.73M | 588.75M | 819.41M | 794.14M | 730.04M | 256.08M | 298.88M | 275.80M | 210.30M | 187.20M | 123.10M | 81.50M | 78.10M |
| Income tax payable | 7.24M | 7.68M | 12.21M | 80.90M | 57.68M | 7.92M | 129.40M | 147.04M | 161.10M | — | — | — | — | — | — | — | — | 9.20M |
| Long term debt | 91.50M | 496.43M | 3.59B | 7.92B | 10.01B | 15.87B | 18.82B | 18.69B | 16.86B | 13.13B | 15.08B | 13.67B | 12.53B | 11.79B | 11.10B | 9.68B | 6.45B | 4.50B |
| Long term debt excl. lease liabilities | 91.50M | 496.43M | 3.59B | 7.92B | 10.01B | 15.87B | 18.82B | 18.69B | 16.86B | 13.13B | 15.08B | 13.67B | 12.53B | 11.79B | 11.10B | 9.68B | 6.45B | 4.50B |
| Total equity | 784.69M | 2.02B | 3.86B | 12.92B | 12.29B | 11.18B | 10.71B | 8.29B | 7.46B | 5.97B | 5.38B | 4.88B | 5.02B | 4.46B | 4.80B | 5.15B | 7.81B | 10.72B |
| Shareholders' equity | 747.61M | 2.00B | 3.70B | 12.56B | 11.89B | 10.89B | 10.52B | 8.21B | 7.41B | 5.95B | 5.32B | 4.96B | 5.12B | 4.56B | 4.89B | 5.24B | 7.88B | 10.75B |
| Common equity, total | 747.61M | 2.00B | 3.70B | 12.56B | 11.89B | 10.89B | 10.52B | 8.21B | 7.41B | 5.95B | 5.32B | 4.96B | 5.12B | 4.56B | 4.89B | 5.24B | 7.88B | 10.75B |
| Other common equity | -10.88M | -12.41M | 932.85M | 1.17B | 1.25B | 1.26B | 1.27B | 1.30B | 1.34B | 1.33B | 1.31B | 1.30B | 1.31B | 1.33B | 1.32B | 1.33B | 1.33B | 1.34B |
| Total debt | 271.51M | 546.72M | 4.18B | 8.03B | 13.46B | 19.43B | 22.27B | 21.58B | 20.59B | 19.60B | 16.17B | 15.08B | 13.75B | 13.49B | 12.38B | 10.91B | 7.53B | 5.52B |
| Net debt | 65.77M | 383.42M | 3.87B | 6.20B | 12.59B | 18.70B | 21.63B | 21.48B | 20.37B | 19.46B | 15.99B | 14.98B | 13.66B | 13.31B | 12.25B | 10.79B | 6.81B | 3.67B |
| Change in accounts receivable | -762.80M | -395.29M | 217.71M | -460.54M | -1.48B | -548.34M | -227.31M | 115.43M | -226.44M | -107.91M | 130.75M | -35.89M | -193.70M | -25.60M | -41.30M | 507.40M | 252.30M | -22.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 6.88B | -47.88M | 116.01M | 230.66M | 49.84M | -64.11M | -464.43M | 71.91M | -23.20M | -5.00M | -33.30M | 15.80M | 60.20M | 23.70M |
| Change in other assets/liabilities | 328.33M | -196.81M | -1.43B | -1.27B | 0 | -1.95B | -199.76M | 277.33M | 127.63M | 294.05M | 656.19M | 218.63M | 36.50M | 66.30M | -26.80M | 26.80M | 277.50M | -102.90M |
| Sale of fixed assets & businesses | 0 | 10.00K | 10.00K | 400.15M | 298.23M | 188.43M | 0 | 150.23M | 1.19B | 282.89M | 810.27M | 55.00K | 24.80M | 143.00M | 213.20M | 73.00M | 194.50M | 10.20M |
| Purchase/sale of investments, net | -40.00K | 30.00K | 0 | -3.01B | 3.01B | 191.25M | -192.45M | 393.28M | -71.99M | 62.12M | 0 | 59.16M | -2.40M | -44.70M | 3.80M | 44.50M | -16.60M | -1.52B |
| Sale/maturity of investments | 5.00B | 30.00K | 0 | 41.70B | 3.05B | 191.25M | 0 | 393.28M | 3.76M | 62.12M | 0 | 59.16M | 0 | 0 | 24.20M | 44.50M | 0 | 0 |
| Purchase of investments | -5.00B | 0 | 0 | -44.71B | -38.88M | 0 | -192.45M | 0 | -75.75M | 0 | 0 | 0 | -2.40M | -44.70M | -20.40M | 0 | -16.60M | -1.52B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 332.25M | 0 | 0 | 0 | 0 | 0 | 0 | 233.20M | 509.20M | 18.00M | 0 | -60.50M | 0 |
| Issuance/retirement of debt, net | 0 | 92.81M | 1.71B | 4.05B | 5.52B | 5.99B | 2.83B | -684.52M | -991.76M | -986.96M | -1.93B | -805.38M | -1.43B | -1.30B | -1.27B | -1.25B | -2.88B | -2.09B |
| Issuance/retirement of long term debt | 0 | 92.81M | 1.71B | 4.05B | 3.95B | 6.70B | 3.19B | -547.81M | -1.26B | -907.89M | -1.71B | -884.09M | -1.43B | -1.27B | -1.28B | -1.25B | -2.88B | -2.09B |
| Issuance/retirement of short term debt | 0 | 0 | — | — | 1.58B | -707.84M | -360.22M | -136.71M | 272.54M | -79.07M | -215.19M | 78.71M | -2.00M | -33.90M | 2.50M | 600.00K | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -1.26B | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 60.90M | -5.94M | 189.88M | 115.08M | 101.21M | 84.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512.90M | -245.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800