Orient Green Power Company balance sheet

As of Mar 2026

Total assets: ₹1,732cr+4.2% on Mar 2025
Shareholders' equity: ₹1,155cr+7.7% on Mar 2025
Total debt: ₹503cr−6.0% on Mar 2025
Cash and investments: ₹67.5cr+55.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,352	1,319	1,380	1,450
	79.0	9.7	10.7	5.0
	12.8	12.8	12.8	12.8
	0.1	0.1	0.0	0.0
	7.4	5.7	3.5	2.2
	7.4	5.7	3.5	2.2
	—	—	0.0	1.2
	26.8	5.9	6.2	5.8
	1,478	1,353	1,413	1,477
	7.0	6.2	3.8	4.6
	2.5	14.0	0.0	0.0
	81.0	80.6	81.3	113
	65.1	29.4	69.5	11.0
	60.9	142	3.3	1.2
	0.0	0.0	27.8	0.0
	35.3	26.2	—	65.7
	245	292	182	191
	—	8.8	6.3	7.3
	252	307	192	203
	2.1	2.2	12.2	12.2
	1,732	1,662	1,618	1,692
Equity
	1,173	1,173	981	751
	−20.8	−97.6	−193	−227
	1,152	1,075	788	524
	2.4	−3.6	−6.8	−8.7
	1,155	1,072	781	515
Liabilities
	412	433	630	949
	19.9	16.5	14.8	19.4
	432	450	645	968
	6.0	1.9	1.9	1.3
	—	0.2	—	—
	438	452	647	969
	91.6	102	108	123
	10.1	7.8	8.3	12.3
	1.0	1.4	0.4	0.3
	103	111	117	135
	0.8	0.8	0.5	0.4
	2.0	0.9	—	—
	16.3	1.2	1.3	1.4
	122	114	119	137
	17.7	23.8	70.8	70.8
	577	590	836	1,177
	1,732	1,662	1,618	1,692
Trade payables — MSME split
	0.6	0.8	—	—
	9.5	7.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GREENPOWER₹8.34

Orient Green Power Company Limited

· Energy & Power

₹ CrorePeersKPEL INA ACMESOLAR NAVA JPPOWER UEL RPOWER CESCMcap ₹978 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,450.3	1,380.2	1,318.5	1,352.1	1,352.1
+ Capital Work-in-Progress	5.0	10.7	9.7	79.0	79.0
+ Goodwill	12.8	12.8	12.8	12.8	12.8
+ Other Intangibles	0.0	0.0	0.1	0.1	0.1
+ Other Non-current Financial Assets	2.2	3.5	5.7	7.4	7.4
Non-current Financial Assets	2.2	3.5	5.7	7.4	7.4
+ Deferred Tax Assets	1.2	0.0	—	—	—
+ Other Non-current Assets	5.8	6.2	5.9	26.8	26.8
Total Non-current Assets	1,477.3	1,413.4	1,352.7	1,478.1	1,478.1
Current Assets
+ Inventories	4.6	3.8	6.2	7.0	7.0
+ Current Investments	0.0	0.0	14.0	2.5	2.5
+ Trade Receivables	112.8	81.3	80.6	81.0	81.0
+ Cash & Cash Equivalents	11.0	69.5	29.4	65.1	65.1
+ Other Bank Balances	1.2	3.3	141.8	60.9	60.9
+ Short-term Loans	0.0	27.8	0.0	0.0	0.0
+ Other Current Financial Assets	65.7	—	26.2	35.3	35.3
Current Financial Assets	190.7	182.0	292.0	244.7	244.7
+ Other Current Assets	7.3	6.3	8.8	—	—
Total Current Assets	202.6	192.1	307.0	251.7	251.7
+ Assets Held for Sale	12.2	12.2	2.2	2.1	2.1
Total Assets	1,692.1	1,617.6	1,661.9	1,731.8	1,731.8
Equity
+ Equity Share Capital	750.7	980.7	1,173.0	1,173.0	1,173.0
+ Other Equity / Reserves	-227.1	-192.6	-97.6	-20.8	-20.8
Equity — Owners of Parent	523.6	788.1	1,075.5	1,152.3	1,152.3
+ Minority Interest	-8.7	-6.8	-3.6	2.4	2.4
Total Equity	515.0	781.3	1,071.9	1,154.6	1,154.6
Liabilities
+ Borrowings — Non-current	948.7	630.1	433.4	411.8	411.8
+ Other Non-current Financial Liab	19.4	14.8	16.5	19.9	19.9
Non-current Financial Liabilities	968.1	644.9	450.0	431.6	431.6
+ Provisions — Non-current	1.3	1.9	1.9	6.0	6.0
+ Deferred Tax Liabilities	—	—	0.2	—	—
Non-current Liabilities	969.3	646.7	452.1	437.6	437.6
+ Borrowings — Current	122.6	108.3	102.0	91.6	91.6
+ Trade Payables	12.3	8.3	7.8	10.1	10.1
+ Other Current Financial Liab	0.3	0.4	1.4	1.0	1.0
Current Financial Liabilities	135.2	117.0	111.2	102.7	102.7
+ Provisions — Current	0.4	0.5	0.8	0.8	0.8
+ Current Tax Liabilities	—	—	0.9	2.0	2.0
+ Other Current Liabilities	1.4	1.3	1.2	16.3	16.3
Current Liabilities	137.0	118.8	114.1	121.9	121.9
+ Liabilities Held for Sale	70.8	70.8	23.8	17.7	17.7
Total Liabilities	1,177.2	836.3	590.0	577.2	577.2
Total Equity & Liabilities	1,692.1	1,617.6	1,661.9	1,731.8	1,731.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	0.6	0.6
+ Dues to Other Creditors — Current	—	—	7.0	9.5	9.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.