Oriana Power Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	704.05	727.17	15.79	2.65	3.65
Short-Term Investments	-	-	114.21	10.11	4.52
Cash & Short-Term Investments	704.05	727.17	130	12.75	8.16
Cash Growth	-3.18%	459.36%	919.53%	56.21%	-
Accounts Receivable	3,942	785.2	366.57	245.5	140.49
Other Receivables	59.56	14.44	0.98	0.8	0.38
Receivables	4,183	799.64	367.54	246.3	140.87
Inventory	959.78	197.64	60.56	13.26	33.57
Prepaid Expenses	31.73	3.43	0.86	0.7	0.13
Other Current Assets	3,271	340.25	20.75	140.55	61.89
Total Current Assets	9,150	2,068	579.71	413.57	244.62
Property, Plant & Equipment	3,179	1,870	754.23	279.19	187.95
Long-Term Investments	1,115	111.03	61.82	19.35	-
Other Intangible Assets	7.31	1.28	0.06	-	-
Long-Term Deferred Tax Assets	6.48	-	-	-	-
Other Long-Term Assets	171.78	51.88	45.5	42.19	2.19
Total Assets	13,629	4,102	1,441	754.3	434.76
Accounts Payable	1,855	411.91	233.89	234.99	104.86
Accrued Expenses	443.53	89.44	37.74	31.98	14.47
Short-Term Debt	1,359	275.93	90.95	46.83	7.82
Current Portion of Long-Term Debt	180.09	232.09	51.37	23.99	7.64
Current Portion of Leases	14.26	-	-	-	-
Current Income Taxes Payable	587.15	205.28	52.91	25.61	9.92
Other Current Liabilities	1,803	25.4	69.99	6.54	77.22
Total Current Liabilities	6,242	1,240	536.84	369.94	221.93
Long-Term Debt	2,201	1,327	565.26	211.21	151.74
Pension & Post-Retirement Benefits	6.32	3.97	-	-	-
Long-Term Deferred Tax Liabilities	-	42.25	21.13	19	8.35
Other Long-Term Liabilities	3.09	1.76	0	-	-
Total Liabilities	8,453	2,615	1,123	600.15	382.02
Common Stock	203.19	191.83	67.1	61.6	30.7
Additional Paid-In Capital	2,595	543.68	52.25	-	-
Retained Earnings	2,298	726.48	197.79	91.65	22.06
Total Common Equity	5,097	1,462	317.14	153.25	52.76
Minority Interest	79.84	24.62	0.96	0.91	-0.02
Shareholders' Equity	5,176	1,487	318.09	154.15	52.74
Total Liabilities & Equity	13,629	4,102	1,441	754.3	434.76
Total Debt	3,755	1,835	707.57	282.04	167.2
Net Cash (Debt)	-3,051	-1,108	-577.57	-269.28	-159.04
Net Cash Per Share	-153.00	-68.20	-92.48	-43.73	-210.93
Filing Date Shares Outstanding	20.32	19.18	14.13	6.16	0.75
Total Common Shares Outstanding	20.32	19.18	14.13	6.16	0.75
Working Capital	2,907	828.09	42.87	43.63	22.68
Book Value Per Share	250.82	76.21	22.45	24.89	69.98
Tangible Book Value	5,089	1,461	317.08	153.25	52.76
Tangible Book Value Per Share	250.46	76.15	22.44	24.89	69.98
Machinery	2,679	1,398	314.3	292.14	192.01
Construction In Progress	494.2	516.07	463.78	-	-
Leasehold Improvements	6.85	-	-	-	-
Order Backlog	25,000	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.