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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 751 751 751 751
Preference capital -- -- -- --
Reserves (295) (239) (255) (219)
Net worth 456 512 496 532
Minority interest
Debt 1,327 1,354 1,508 1,589
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,774 1,856 1,997 2,127
Fixed assets 1,639 1,731 1,768 1,887
Intangible assets
Investments 2.01 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 117 117 218 224
Inventories 1.91 1.92 2.53 2.72
Inventory Days 2.72 1.90 -- 2.78
Sundry debtors 103 107 97.20 96.50
Debtor days 147 106 -- 98.60
Other current assets 132 239 358 370
Sundry creditors (21) (28) (42) (35)
Creditor days 29.90 27.30 -- 36
Other current liabilities (100) (204) (197) (210)
Cash 16.10 8.29 10.50 16.10
Total assets 1,774 1,856 1,997 2,127

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