Orient Green Power Company Limited (GREENPOWER.NS)

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GREENPOWER.NS
Financials

20.51 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	728	110.1	82.9	135.5	81.912	94.5	91.28	83.872	208.863	87.406	79.676	483.109	864.974	1,829.708	309.591	111.431	203.179
Short Term Investments Numbers are in millions	311.2	669.6	46.3	20.1	1.012	10.08	84.051	5.969	2.73	2.728	178.244	2.784	0.581	0	0	0	0
Cash and Short Term Investments Numbers are in millions	728	779.7	129.2	155.6	82.924	104.58	175.331	89.841	211.593	90.134	257.92	485.892	865.556	1,829.708	309.591	111.431	203.179
Net Receivables Numbers are in millions	813.4	1,249.4	2,236.4	1,653	2,051.328	2,104.362	2,309.016	2,573.667	1,945.511	1,554.141	2,236.874	1,783.873	915	0	0	0	0
Inventory Numbers are in millions	38.4	45.5	16.2	19.1	19.189	25.31	27.217	152.608	133.516	178.263	142.167	186.416	219.453	372.943	173.739	0	0
Other Current Assets Numbers are in millions	341.1	73.2	2	1.1	0.988	99.783	53.66	8.038	87.213	112.06	71.803	86.238	391.211	0	0	0	0
Total Current Assets Numbers are in millions	1,920.9	2,147.8	2,383.8	1,828.8	2,154.429	2,334.035	2,565.224	2,824.154	2,377.833	1,934.598	2,708.764	2,542.419	2,391.219	3,896.844	1,319.737	1,661.577	965.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,908.2	14,553.5	15,296	16,242.6	17,150.632	17,514.205	18,687.8	23,318.074	25,357.312	28,221.98	29,346.417	29,438.408	27,658.699	17,508.732	10,011.521	32.806	0.184
Goodwill Numbers are in millions	127.8	127.8	127.8	127.8	127.8	127.8	127.8	127.8	127.801	297.683	359.166	511.856	480.39	484.361	390.094	0	0
Intangible Assets Numbers are in millions	0.1	0.1	1.5	16.7	30.286	42.188	57.524	59.675	90.33	89.461	208.432	137.101	62.651	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	127.9	127.9	129.3	144.5	158.086	169.988	185.324	187.475	218.13	387.143	567.598	648.957	543.041	484.361	390.094	0	0
Long Term Investments Numbers are in millions	35.3	-647.7	-2,218.4	-4.4	570.5	-40.847	-43.005	-5.629	-2.6	-2.598	-178.114	-2.654	-0.452	2,925.141	0.13	0	0
Tax Assets Numbers are in millions	0.1	681.2	2,218.4	666	1,456.1	2,204.545	2,108.187	37.954	2,380.309	1,991.917	2,581.19	2,610.422	0	6.844	17.87	0	0
Other Non-Current Assets Numbers are in millions	183.8	58.4	511.8	67.9	-619.656	180.459	221.659	2,018.2	95.862	115.668	104.563	118.211	4,968.914	410.261	210.003	326.992	120.686
Total Non-Current Assets Numbers are in millions	14,255.3	14,773.3	15,937.1	17,116.6	18,715.662	20,028.35	21,159.965	25,556.074	28,049.014	30,714.11	32,421.654	32,813.344	33,170.202	21,335.339	10,629.617	359.798	120.87
Total Assets Numbers are in millions	16,176.2	16,921.1	18,320.9	18,945.4	20,870.091	22,362.385	23,725.189	28,380.228	30,426.847	32,648.707	35,130.418	35,355.763	35,561.421	25,232.183	11,949.354	2,021.375	1,086.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.2	123.1	187.2	210.3	275.797	298.875	256.081	730.036	743.842	819.407	588.745	472.733	0	0	0	0	0
Short Term Debt Numbers are in millions	1,086.8	1,228.9	1,286.9	1,708.4	1,212.269	1,411.093	1,094.903	6,475.275	4,413.857	3,439.701	4,063.019	3,836.334	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	161.096	147.037	127.515	98.933	0	0	0	0	0
Deferred Revenue Numbers are in millions	2	712.3	917.2	741.3	945.931	2,045.102	1,191.622	1,490.392	476.324	407.031	439.536	2,159.157	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.7	14.1	17.3	17.6	20.576	23.685	393.263	191.093	39.131	265.885	170.112	181.886	13,143.817	4,162.102	3,606.567	5.155	328.359
Total Current Liabilities Numbers are in millions	1,187.7	2,078.4	2,408.6	2,677.6	2,454.573	3,778.755	2,935.869	8,886.796	5,673.154	4,932.024	5,261.412	6,650.109	13,143.817	4,162.102	3,606.567	5.155	328.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,300.8	9,680.6	11,105.4	11,785.6	12,534.234	13,672.273	15,075.266	13,127.28	17,185.633	19,275.331	19,020.772	15,874.186	10,012.461	8,025.505	4,197.649	0	0
Deferred Revenue Non-Current Numbers are in millions	-2,356	0	-2,218.4	-1,236.1	-1,456.1	7.017	7.017	81.965	50.151	25.076	19.977	11.8	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,356	0	2,218.4	1,236.1	1,456.1	16.977	326.24	233.2	14.718	34.858	68.01	109.839	83.769	64.655	6.912	0	0
Other Non-Current Liabilities Numbers are in millions	874.4	12.6	6.4	20.1	865.362	2.532	0.648	81.965	0.454	40.75	1.931	2.541	434.232	359.611	162.55	0	0
Total Non-Current Liabilities Numbers are in millions	7,175.2	9,693.2	11,111.8	11,805.7	13,399.596	13,698.799	15,409.171	13,524.41	17,250.956	19,376.015	19,110.69	15,998.366	10,530.462	8,449.771	4,367.111	0	0
Total Liabilities Numbers are in millions	8,362.9	11,771.6	13,520.4	14,483.3	15,854.169	17,477.554	18,345.04	22,411.206	22,924.111	24,308.039	24,372.102	22,648.475	23,674.279	12,611.873	7,973.677	5.155	328.359
Equity:
Preferred Stock Numbers are in millions	9,927.2	3,904.6	3,578.7	3,236.5	10,993.838	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,807.2	7,507.2	7,507.2	7,507.2	7,507.24	7,507.24	7,507.24	7,397.997	7,397.997	5,680.782	5,680.782	4,680.782	4,680.782	4,680.782	2,765.889	404.492	152.945
Retained Earnings Numbers are in millions	-11,257.6	-11,622.9	-11,948.8	-12,291	-11,715.474	-11,870.736	-11,522.885	-10,770.834	-9,343.197	-5,977.599	-3,639.028	-1,762.66	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,330.4	1,331.6	1,315.9	1,325.5	-5,872.664	-4,982.133	1,311.009	1,326.553	1,338.94	1,346.935	1,313.652	2,784.625	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,925.9	4,115.7	4,441.6	4,783.8	4,208.3	14,303.801	8,020.331	7,992.474	8,031.724	7,209.424	7,209.424	6,709.424	6,803.364	7,579.917	1,047.238	1,611.728	605.541
Total Shareholders Equity Numbers are in millions	7,881.3	5,236.2	4,894.6	4,562	5,121.24	4,958.172	5,315.695	5,946.19	7,425.464	8,259.542	10,564.83	12,412.171	11,484.146	12,260.699	3,813.126	2,016.22	758.486
Total Equity Numbers are in millions	7,813.3	5,149.5	4,800.5	4,462.1	5,015.922	4,884.831	5,380.149	5,969.022	7,502.736	8,340.668	10,758.317	12,707.288	11,887.142	12,620.31	3,975.677	2,016.22	758.486
Total Liabilities & Shareholders Equity Numbers are in millions	16,176.2	16,921.1	18,320.9	18,945.4	20,870.091	22,362.385	23,725.189	28,380.228	30,426.847	32,648.707	35,130.418	35,355.763	35,561.421	25,232.183	11,949.354	2,021.375	1,086.845

Orient Green Power Company Limited

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