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Orient Green Power Company Ltd logo

Orient Green Power Company Ltd

NSE: GREENPOWER BSE: 533263

9.87

(0.10%)

Sat, 07 Mar 2026, 07:31 am

Orient Green Power Company Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-32.00M-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 earnings000000000000000000
Equity in earnings00000000-15.05K00000000
Total assets1.21B2.63B13.05B25.24B35.56B37.35B35.64B33.03B30.57B28.61B25.69B22.36B22.33B20.18B18.31B16.92B18.63B19.05B
Total current assets1.19B1.59B1.35B3.96B2.39B2.54B2.71B1.93B2.46B2.47B1.87B1.66B1.98B1.63B2.21B2.03B1.92B3.07B
Cash and short term investments205.74M163.30M309.59M1.83B865.56M728.59M639.92M105.67M217.91M139.81M175.33M104.58M82.90M181.40M129.20M122.70M728.00M1.85B
Cash & equivalents205.24M137.02M237.16M550.63M207.38M709.58M621.11M90.04M104.79M139.81M175.33M104.58M81.90M135.50M129.20M122.40M425.00M1.60B
Short term investments500.00K26.28M72.43M1.28B658.17M19.01M18.80M15.63M113.12M0001.00M45.90M0300.00K303.00M256.10M
Total receivables, net986.36M1.38B863.22M1.69B1.11B1.32B1.64B1.27B1.91B2.06B1.31B1.29B1.74B1.31B1.88B1.72B1.06B1.04B
Accounts receivable - trade, net9.54M15.58M372.12M428.03M741.29M862.32M1.01B913.41M1.12B1.24B1.04B972.23M1.12B1.08B1.65B1.13B813.40M805.70M
Other receivables976.82M1.36B491.10M1.27B368.44M462.37M627.33M357.71M795.29M816.82M269.12M320.88M625.80M234.20M228.30M590.30M247.50M230.90M
Total inventory1.18M51.45M173.74M372.94M386.97M308.36M142.17M178.26M133.52M152.61M27.22M25.31M19.20M19.10M16.20M45.50M38.40M62.10M
Other current assets, total00003.11M143.26M242.81M183.38M145.18M78.97M308.03M197.70M71.30M62.40M155.80M106.80M51.80M64.40M
Total non-current assets21.58M1.04B11.70B21.28B33.17B34.80B32.93B31.10B28.10B26.14B23.83B20.70B20.35B18.56B16.10B14.89B16.70B15.98B
Long term investments160.00K130.00K130.00K2.93B282.16M199.99M674.53M769.71M428.36M256.71M304.95M831.52M570.50M38.90M0000
Note receivable - long term183.00M170.83M41.85M465.36M294.12M2.96M801.49M549.10M38.90M0
Investments in unconsolidated subsidiaries000000000000000000
Other investments160.00K130.00K130.00K2.93B99.16M29.15M632.68M304.34M428.36M256.71M301.99M30.03M21.40M00000
Net property/plant/equipment15.66M911.49M9.95B17.45B27.66B29.44B29.35B28.99B26.49B24.56B19.80B18.73B17.76B16.82B15.72B14.59B13.94B13.30B
Gross property/plant/equipment18.60M951.65M10.33B18.25B29.12B31.97B33.28B34.67B29.03B28.71B23.70B23.72B23.64B23.60B23.14B22.86B22.98B23.19B
Deferred tax assets320.00K15.71M1.36B6.84M1.99B505.05M382.87M233.22M225.39M1.97B1.46B1.24B2.22B2.45B2.43B
Net intangible assets5.44M125.32M386.06M898.38M543.04M648.96M567.60M387.14M218.13M187.47M185.32M169.99M158.10M144.50M129.30M127.90M127.90M129.00M
Goodwill, net039.03M236.65M484.36M480.39M511.86M359.17M297.68M127.80M127.80M127.80M127.80M127.80M127.80M127.80M127.80M127.80M127.80M
Other intangibles, net5.44M86.29M149.41M414.02M62.65M137.10M208.43M89.46M90.33M59.67M57.52M42.19M30.30M16.70M1.50M100.00K100.00K1.20M
Other long term assets, total00004.65B2.47B1.72B446.37M675.96M856.82M1.53B924.31M406.30M320.10M245.70M175.30M185.90M119.00M
Short term debt180.01M50.29M588.09M102.22M3.45B3.56B3.45B2.89B3.73B6.48B1.09B1.41B1.21B1.71B1.29B1.23B1.09B1.02B
Current portion of LT debt and capital leases1.68B2.53B2.77B2.35B2.92B5.74B918.19M1.16B958.90M1.49B1.06B1.01B1.09B1.02B
Short term debt excl. current portion of LT debt180.01M50.29M588.09M102.22M1.76B1.03B674.75M538.04M810.17M731.10M176.71M255.42M253.40M219.50M225.60M223.60M00
Accounts payable146.99M65.75M3.27B4.01B496.76M472.73M588.75M819.41M794.14M730.04M256.08M298.88M275.80M210.30M187.20M123.10M81.50M78.10M
Income tax payable7.24M7.68M12.21M80.90M57.68M7.92M129.40M147.04M161.10M9.20M
Long term debt91.50M496.43M3.59B7.92B10.01B15.87B18.82B18.69B16.86B13.13B15.08B13.67B12.53B11.79B11.10B9.68B6.45B4.50B
Long term debt excl. lease liabilities91.50M496.43M3.59B7.92B10.01B15.87B18.82B18.69B16.86B13.13B15.08B13.67B12.53B11.79B11.10B9.68B6.45B4.50B
Total equity784.69M2.02B3.86B12.92B12.29B11.18B10.71B8.29B7.46B5.97B5.38B4.88B5.02B4.46B4.80B5.15B7.81B10.72B
Shareholders' equity747.61M2.00B3.70B12.56B11.89B10.89B10.52B8.21B7.41B5.95B5.32B4.96B5.12B4.56B4.89B5.24B7.88B10.75B
Common equity, total747.61M2.00B3.70B12.56B11.89B10.89B10.52B8.21B7.41B5.95B5.32B4.96B5.12B4.56B4.89B5.24B7.88B10.75B
Other common equity-10.88M-12.41M932.85M1.17B1.25B1.26B1.27B1.30B1.34B1.33B1.31B1.30B1.31B1.33B1.32B1.33B1.33B1.34B
Total debt271.51M546.72M4.18B8.03B13.46B19.43B22.27B21.58B20.59B19.60B16.17B15.08B13.75B13.49B12.38B10.91B7.53B5.52B
Net debt65.77M383.42M3.87B6.20B12.59B18.70B21.63B21.48B20.37B19.46B15.99B14.98B13.66B13.31B12.25B10.79B6.81B3.67B
Change in accounts receivable-762.80M-395.29M217.71M-460.54M-1.48B-548.34M-227.31M115.43M-226.44M-107.91M130.75M-35.89M-193.70M-25.60M-41.30M507.40M252.30M-22.60M
Change in taxes payable
Change in accounts payable6.88B-47.88M116.01M230.66M49.84M-64.11M-464.43M71.91M-23.20M-5.00M-33.30M15.80M60.20M23.70M
Change in other assets/liabilities328.33M-196.81M-1.43B-1.27B0-1.95B-199.76M277.33M127.63M294.05M656.19M218.63M36.50M66.30M-26.80M26.80M277.50M-102.90M
Sale of fixed assets & businesses010.00K10.00K400.15M298.23M188.43M0150.23M1.19B282.89M810.27M55.00K24.80M143.00M213.20M73.00M194.50M10.20M
Purchase/sale of investments, net-40.00K30.00K0-3.01B3.01B191.25M-192.45M393.28M-71.99M62.12M059.16M-2.40M-44.70M3.80M44.50M-16.60M-1.52B
Sale/maturity of investments5.00B30.00K041.70B3.05B191.25M0393.28M3.76M62.12M059.16M0024.20M44.50M00
Purchase of investments-5.00B00-44.71B-38.88M0-192.45M0-75.75M000-2.40M-44.70M-20.40M0-16.60M-1.52B
Other investing cash flow items, total00000332.25M000000233.20M509.20M18.00M0-60.50M0
Issuance/retirement of debt, net092.81M1.71B4.05B5.52B5.99B2.83B-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 debt092.81M1.71B4.05B3.95B6.70B3.19B-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 debt001.58B-707.84M-360.22M-136.71M272.54M-79.07M-215.19M78.71M-2.00M-33.90M2.50M600.00K00
Issuance/retirement of other debt-1.26B
Total cash dividends paid000000000000000000
Other financing cash flow items, total060.90M-5.94M189.88M115.08M101.21M84.77M000000000-512.90M-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