Orient Green Power Company Ltd Financial Statements

Orient Green Power Company Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 751 751 751 751
Preference capital -- -- -- --
Reserves (261) (295) (239) (255)
Net worth 489 456 512 496
Minority interest
Debt 1,216 1,325 1,354 1,508
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,696 1,772 1,856 1,997
Fixed assets 1,543 1,639 1,731 1,768
Intangible assets
Investments -- 2.01 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 140 115 117 218
Inventories 1.62 1.91 1.92 2.53
Inventory Days 1.90 2.72 1.90 --
Sundry debtors 161 103 107 97.20
Debtor days 189 147 106 --
Other current assets 114 132 239 358
Sundry creditors (19) (21) (28) (42)
Creditor days 22 29.90 27.30 --
Other current liabilities (118) (102) (204) (197)
Cash 12.90 16.10 8.29 10.50
Total assets 1,696 1,772 1,856 1,997

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