Orient Green Power Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
640
106
218
140
175
Total Accounts Receivable
1,642
1,271
1,913
2,059
1,310
Inventories
142
178
134
153
27
Other Current Assets
285
380
200
123
354
Total Current Assets
2,709
1,935
2,464
2,474
1,866
Net Property, Plant & Equipment
29,346
28,993
26,487
24,560
19,796
Total Investments and Advances
633
304
428
257
302
Long-Term Note Receivable
42
465
-
-
3
Intangible Assets
568
387
218
187
185
Other Assets
1,833
564
735
912
1,573
Total Assets
35,635
33,032
30,565
28,615
25,694
ST Debt & Current Portion LT Debt
3,449
2,890
3,729
6,475
1,095
Accounts Payable
589
819
794
730
256
Income Tax Payable
129
147
-
-
-
Other Current Liabilities
1,095
1,076
1,078
1,681
1,566
Total Current Liabilities
5,261
4,932
5,602
8,887
2,917
Long-Term Debt
18,818
18,692
16,860
13,127
15,075
Provision for Risks & Charges
16
23
27
29
23
Deferred Taxes
68
35
15
-
-
Other Liabilities
209
626
326
295
323
Total Liabilities
24,877
24,691
23,063
22,564
20,307
Common Equity (Total)
10,517
8,208
7,412
5,946
5,316
Total Shareholders' Equity
10,517
8,208
7,412
5,946
5,316
Total Equity
10,711
8,289
7,457
5,969
5,380
Liabilities & Shareholders' Equity
35,635
33,032
30,565
28,615
25,694
Accumulated Minority Interest
193
81
45
23
64
Non-Equity Reserves
48
51
45
82
7
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