GREENPOWERPower Generation
Orient Green Power Company Limited — Balance Sheet
₹8.04
-5.12%
Orient Green Power Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 117.30 Cr | 105.96 Cr | 88.12 Cr | 88.12 Cr | — |
| Share Issued | 117.30 Cr | 105.96 Cr | 88.12 Cr | 88.12 Cr | — |
| Net Debt | 505.99 Cr | 668.84 Cr | 1.06K Cr | 1.21K Cr | — |
| Total Debt | 552.28 Cr | 753.53 Cr | 1.09K Cr | 1.24K Cr | — |
| Tangible Book Value | 1.06K Cr | 775.34 Cr | 510.83 Cr | 476.53 Cr | — |
| Invested Capital | 1.61K Cr | 1.53K Cr | 1.59K Cr | 1.70K Cr | — |
| Working Capital | 171.24 Cr | 14.68 Cr | 6.94 Cr | -2.48 Cr | — |
| Net Tangible Assets | 1.06K Cr | 775.34 Cr | 510.83 Cr | 476.53 Cr | — |
| Capital Lease Obligations | 16.85 Cr | 15.19 Cr | 19.69 Cr | 23.61 Cr | — |
| Common Stock Equity | 1.08K Cr | 788.13 Cr | 523.62 Cr | 489.46 Cr | — |
| Total Capitalization | 1.51K Cr | 1.42K Cr | 1.47K Cr | 1.58K Cr | — |
| Total Equity Gross Minority Interest | 1.07K Cr | 781.33 Cr | 514.95 Cr | 480.05 Cr | — |
| Minority Interest | -3.60 Cr | -6.80 Cr | -8.67 Cr | -9.41 Cr | — |
| Stockholders Equity | 1.08K Cr | 788.13 Cr | 523.62 Cr | 489.46 Cr | — |
| Other Equity Interest | -97.56 Cr | -192.59 Cr | -227.10 Cr | -261.26 Cr | — |
| Capital Stock | 1.17K Cr | 980.72 Cr | 750.72 Cr | 750.72 Cr | — |
| Common Stock | 1.17K Cr | 980.72 Cr | 750.72 Cr | 750.72 Cr | — |
| Total Liabilities Net Minority Interest | 590.04 Cr | 836.29 Cr | 1.18K Cr | 1.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 452.07 Cr | 646.71 Cr | 969.32 Cr | 1.11K Cr | — |
| Non Current Deferred Taxes Liabilities | 0.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 449.87 Cr | 644.85 Cr | 968.06 Cr | 1.11K Cr | — |
| Long Term Capital Lease Obligation | 16.43 Cr | 14.77 Cr | 19.39 Cr | 19.91 Cr | — |
| Long Term Debt | 433.44 Cr | 630.08 Cr | 948.67 Cr | 1.09K Cr | — |
| Long Term Provisions | 1.88 Cr | 1.86 Cr | 1.26 Cr | 0.64 Cr | — |
| Current Liabilities | 137.97 Cr | 189.58 Cr | 207.84 Cr | 240.86 Cr | — |
| Other Current Liabilities | 1.23 Cr | 1.06 Cr | 0.64 Cr | 1.73 Cr | — |
| Current Debt And Capital Lease Obligation | 102.41 Cr | 108.68 Cr | 122.89 Cr | 128.69 Cr | — |
| Current Capital Lease Obligation | 0.42 Cr | 0.42 Cr | 0.30 Cr | 3.70 Cr | — |
| Current Debt | 101.99 Cr | 108.26 Cr | 122.59 Cr | 124.99 Cr | — |
| Current Provisions | 0.84 Cr | 0.51 Cr | 0.42 Cr | 0.20 Cr | — |
| Payables | 8.73 Cr | 8.32 Cr | 12.31 Cr | 18.72 Cr | — |
| Total Tax Payable | 0.92 Cr | — | — | — | — |
| Accounts Payable | 7.81 Cr | 8.32 Cr | 12.31 Cr | 18.72 Cr | — |
| Total Assets | 1.66K Cr | 1.62K Cr | 1.69K Cr | 1.83K Cr | — |
| Total Non Current Assets | 1.35K Cr | 1.41K Cr | 1.48K Cr | 1.59K Cr | — |
| Other Non Current Assets | 3.41 Cr | 0.83 Cr | 2.01 Cr | 2.12 Cr | — |
| Investmentin Financial Assets | 5.70 Cr | 3.53 Cr | 2.19 Cr | 1.76 Cr | — |
| Available For Sale Securities | 5.70 Cr | 3.53 Cr | 2.19 Cr | 1.76 Cr | — |
| Goodwill And Other Intangible Assets | 12.90 Cr | 12.79 Cr | 12.79 Cr | 12.93 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.01 Cr | 0.01 Cr | 0.15 Cr | — |
| Goodwill | 12.78 Cr | 12.78 Cr | 12.78 Cr | 12.78 Cr | — |
| Net PPE | 1.33K Cr | 1.39K Cr | 1.46K Cr | 1.57K Cr | — |
| Gross PPE | 1.33K Cr | 2.30K Cr | 2.29K Cr | 2.31K Cr | — |
| Construction In Progress | 9.68 Cr | 13.98 Cr | 8.87 Cr | 42.55 Cr | — |
| Other Properties | 1.32K Cr | 1.38K Cr | 1.45K Cr | — | — |
| Current Assets | 309.21 Cr | 204.26 Cr | 214.78 Cr | 238.38 Cr | — |
| Other Current Assets | 8.84 Cr | 0.17 Cr | 0.17 Cr | 0.20 Cr | — |
| Assets Held For Sale Current | 2.21 Cr | 12.17 Cr | 12.17 Cr | 16.97 Cr | — |
| Inventory | 6.21 Cr | 3.84 Cr | 4.55 Cr | 1.62 Cr | — |
| Accounts Receivable | 80.57 Cr | 75.32 Cr | 108.67 Cr | 160.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 211.38 Cr | 72.80 Cr | 12.27 Cr | 12.92 Cr | — |
| Other Short Term Investments | 181.94 Cr | 3.30 Cr | 1.26 Cr | 4.63 Cr | — |
| Cash And Cash Equivalents | 29.44 Cr | 69.50 Cr | 11.01 Cr | 8.29 Cr | — |
| Retained Earnings | — | -1.13K Cr | -1.16K Cr | -1.19K Cr | -1.23K Cr |
| Additional Paid In Capital | — | 800.13 Cr | 802.03 Cr | 802.03 Cr | 802.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.51 Cr | 0.42 Cr | 0.20 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 5.59 Cr | 3.35 Cr | 5.48 Cr | 4.97 Cr |
| Accumulated Depreciation | — | -903.44 Cr | -827.11 Cr | -741.63 Cr | -678.07 Cr |
| Machinery Furniture Equipment | — | 2.06K Cr | 2.06K Cr | 2.05K Cr | 2.07K Cr |
| Buildings And Improvements | — | 2.25 Cr | 2.21 Cr | 2.21 Cr | 3.51 Cr |
| Land And Improvements | — | 218.27 Cr | 218.64 Cr | 219.37 Cr | 225.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.18 Cr | 33.86 Cr | 17.22 Cr | 5.26 Cr |
| Raw Materials | — | 3.84 Cr | 4.55 Cr | 1.62 Cr | 1.91 Cr |
| Other Receivables | — | 33.84 Cr | 41.51 Cr | 27.18 Cr | 31.35 Cr |
| Taxes Receivable | — | 1.94 Cr | 1.58 Cr | 1.30 Cr | 2.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.78 Cr | -10.80 Cr | -9.94 Cr | -18.91 Cr |
| Gross Accounts Receivable | — | 87.10 Cr | 119.47 Cr | 170.91 Cr | 122.25 Cr |
| Cash Financial | — | 69.50 Cr | 11.01 Cr | 8.29 Cr | 13.55 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.64 Cr | 2.01 Cr |
| Other Payable | — | — | — | — | 2.50 Cr |
| Restricted Cash | — | — | — | — | 2.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.