Orient Green Power Company Limited (GREENPOWER.BO)

INR 12.08

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.17 Billion 16.92 Billion 18.32 Billion 18.94 Billion 20.87 Billion 22.36 Billion
Total Current Assets 1.92 Billion 2.14 Billion 2.38 Billion 1.82 Billion 2.15 Billion 2.33 Billion
Cash And Short Term Investments 728 Million 779.7 Million 129.2 Million 181.4 Million 81.9 Million 104.58 Million
Cash and Cash Equivalents 728 Million 110.1 Million 82.9 Million 135.5 Million 81.9 Million 94.5 Million
Short Term Investments 311.2 Million 669.6 Million 46.3 Million 45.9 Million 35.8 Million 10.08 Million
Net Receivables 813.4 Million 1.71 Billion 1.88 Billion 1.31 Billion 1.74 Billion 1.29 Billion
Inventory 38.4 Million 45.5 Million 16.2 Million 19.1 Million 19.2 Million 25.31 Million
Other Current Assets 341.1 Million 73.2 Million 2 Million 1.1 Million 1 Million 100.33 Million
Total Non-Current Assets 14.25 Billion 14.77 Billion 15.93 Billion 17.11 Billion 18.71 Billion 20.02 Billion
Net PPE 13.9 Billion 14.55 Billion 15.29 Billion 16.24 Billion 17.15 Billion 17.51 Billion
Good Will And Intangible Assets 127.9 Million 127.9 Million 129.3 Million 144.5 Million 158.1 Million 169.98 Million
Good Will 127.8 Million 127.8 Million 127.8 Million 127.8 Million 127.8 Million 127.8 Million
Intangible Assets 100 Thousand 100 Thousand 1.5 Million 16.7 Million 30.3 Million 42.18 Million
Long-Term Investments 35.3 Million -647.7 Million -1.73 Billion 38.9 Million 570.5 Million 831.51 Million
Tax Assets 100 Thousand 681.2 Million 2.21 Billion 1.23 Billion 1.45 Billion 1.33 Billion
Other Non Current Assets 183.8 Million 58.4 Million 31.5 Million -545.5 Million -619.7 Million 180.45 Million
Other Assets - - 0.00 - - -
Total Liabilities 8.36 Billion 11.77 Billion 13.52 Billion 14.48 Billion 15.85 Billion 17.47 Billion
Total Current Liabilities 1.18 Billion 2.07 Billion 2.4 Billion 2.67 Billion 2.45 Billion 2.93 Billion
Account Payables 83.2 Million 123.1 Million 187.2 Million 210.3 Million 275.8 Million 298.87 Million
Tax Payables - - - - - -
Short Term Debt 1.08 Billion 1.22 Billion 1.28 Billion 1.71 Billion 1.21 Billion 1.41 Billion
Deferred Revenue 2 Million 7.7 Million 7.9 Million 9.9 Million 9.6 Million 42.55 Million
Other Current Liabilities 15.7 Million 718.7 Million 926.6 Million 740.9 Million 961.3 Million 1.18 Billion
Total Non Current Liabilities 7.17 Billion 9.69 Billion 11.11 Billion 11.8 Billion 13.39 Billion 14.54 Billion
Long-Term Debt 6.3 Billion 9.68 Billion 11.1 Billion 11.78 Billion 12.53 Billion 13.67 Billion
Deferred Revenue Non Current -2.35 Billion - -3.12 Billion -1.92 Billion -592.5 Million 7.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 874.4 Million 12.6 Million 913.7 Million 712 Million 1.8 Million 2.53 Million
Other Liabilities - - - - - -0.00
Total Equity 7.81 Billion 5.14 Billion 4.8 Billion 4.46 Billion 5.01 Billion 4.88 Billion
Stock Holders Equity 7.88 Billion 5.23 Billion 4.89 Billion 4.56 Billion 5.12 Billion 4.95 Billion
Common Stock 9.8 Billion 7.5 Billion 7.5 Billion 7.5 Billion 7.5 Billion 7.5 Billion
Retained Earnings -11.25 Billion -11.62 Billion -11.94 Billion -12.29 Billion -11.71 Billion -11.87 Billion
Accumulated other comprehensive income 1.33 Billion 15.52 Billion 15.52 Billion 15.52 Billion 15.52 Billion 15.52 Billion
Common Stock Equity 7.88 Billion 5.23 Billion 4.89 Billion 4.56 Billion 5.12 Billion 4.95 Billion
Capital Lease Obligation 147.7 Million 196.9 Million 236.1 Million 247.9 Million 213.2 Million 203 Million
Total Investments 35.3 Million 21.9 Million 46.3 Million 84.8 Million 571.5 Million 6.07 Million
Total Debt 7.53 Billion 10.9 Billion 12.39 Billion 13.5 Billion 13.74 Billion 15.08 Billion
Net Debt 6.8 Billion 10.79 Billion 12.3 Billion 13.36 Billion 13.66 Billion 14.98 Billion

Balance Sheet Charts