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Orient Green Power Company Limited (GREENPOWER.NS)

NSE - NSE Real-time price. Currency in INR
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21.35+0.15 (+0.71%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
695,000
110,100
82,900
135,500
-
Other short-term investments
311,200
669,600
46,300
45,900
-
Total cash
1,006,200
779,700
129,200
181,400
-
Net receivables
813,400
1,127,700
1,609,700
1,033,400
-
Inventory
38,400
45,500
16,200
19,100
-
Other current assets
62,900
73,200
2,000
1,100
-
Total current assets
2,042,600
2,147,800
2,383,800
1,828,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,908,200
14,553,500
22,725,300
23,023,300
-
Accumulated depreciation
-
-
-7,429,300
-6,780,700
-5,872,700
Net property, plant and equipment
13,908,200
14,553,500
15,296,000
16,242,600
-
Goodwill
127,800
127,800
127,800
127,800
-
Intangible assets
100
100
1,500
16,700
-
Other long-term assets
41,600
58,400
31,500
67,900
-
Total non-current assets
14,133,600
14,773,300
15,937,100
17,116,600
-
Total assets
16,176,200
16,921,100
18,320,900
18,945,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,082,600
1,225,900
1,249,900
1,689,300
-
Accounts payable
83,200
123,100
187,200
210,300
-
Other current liabilities
12,600
14,100
17,300
17,600
-
Total current liabilities
1,895,800
2,078,400
2,408,600
2,677,600
-
Non-current liabilities
Long-term debt
6,300,800
9,486,700
10,906,300
11,564,900
-
Deferred tax liabilities
-
-
0
0
0
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
1,800
Total non-current liabilities
6,467,100
9,693,200
11,111,800
11,805,700
-
Total liabilities
8,362,900
11,771,600
13,520,400
14,483,300
-
Stockholders' equity
Common stock
9,807,200
7,507,200
7,507,200
7,507,200
-
Retained earnings
-
-
-11,948,800
-12,291,000
-11,715,500
Total stockholders' equity
7,881,300
5,236,200
4,894,600
4,562,000
-
Total liabilities and stockholders' equity
16,176,200
16,921,100
18,320,900
18,945,400
-