GREENPOWER — Orient Green Power Balance Sheet

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Annual balance sheet for Orient Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	81.9	156	82.9	110	728
Net Total Accounts Receivable
Net Total Receivables	1,763	1,339	1,956	1,756	1,088
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,159	1,829	2,384	2,148	2,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,151	16,243	15,296	14,554	13,908
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,875	18,945	18,321	16,921	16,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,459	2,678	2,409	2,078	1,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,753	14,383	13,426	11,685	8,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,121	4,562	4,895	5,236	7,881
Total Liabilities & Shareholders' Equity	20,875	18,945	18,321	16,921	16,176
Total Common Shares Outstanding