Oriana Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,991	704.05	727.17	15.79	2.65	3.65
Short-Term Investments	-	-	-	114.21	10.11	4.52
Cash & Short-Term Investments	1,991	704.05	727.17	130	12.75	8.16
Cash Growth	-3.12%	-3.18%	459.36%	919.53%	56.21%	-
Accounts Receivable	4,414	3,942	785.2	366.57	245.5	140.49
Other Receivables	-	59.56	14.44	0.98	0.8	0.38
Receivables	5,837	4,183	799.64	367.54	246.3	140.87
Inventory	416.44	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	4,670	3,271	340.25	20.75	140.55	61.89
Total Current Assets	12,915	9,150	2,068	579.71	413.57	244.62
Property, Plant & Equipment	3,294	3,179	1,870	754.23	279.19	187.95
Long-Term Investments	111.03	1,115	111.03	61.82	19.35	-
Other Intangible Assets	1.94	7.31	1.28	0.06	-	-
Long-Term Deferred Tax Assets	3.55	6.48	-	-	-	-
Other Long-Term Assets	623.87	171.78	51.88	45.5	42.19	2.19
Total Assets	16,949	13,629	4,102	1,441	754.3	434.76
Accounts Payable	1,432	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	1,048	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	5,900	1,803	25.4	69.99	6.54	77.22
Total Current Liabilities	8,380	6,242	1,240	536.84	369.94	221.93
Long-Term Debt	2,114	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	12.77	3.09	1.76	0	-	-
Total Liabilities	10,507	8,453	2,615	1,123	600.15	382.02
Common Stock	203.19	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	6,360	5,097	1,462	317.14	153.25	52.76
Minority Interest	81.75	79.84	24.62	0.96	0.91	-0.02
Shareholders' Equity	6,442	5,176	1,487	318.09	154.15	52.74
Total Liabilities & Equity	16,949	13,629	4,102	1,441	754.3	434.76
Total Debt	3,163	3,755	1,835	707.57	282.04	167.2
Net Cash (Debt)	-1,171	-3,051	-1,108	-577.57	-269.28	-159.04
Net Cash Per Share	-57.65	-153.00	-68.20	-92.48	-43.73	-210.93
Filing Date Shares Outstanding	20.32	20.32	19.18	14.13	6.16	0.75
Total Common Shares Outstanding	20.32	20.32	19.18	14.13	6.16	0.75
Working Capital	4,535	2,907	828.09	42.87	43.63	22.68
Book Value Per Share	313.03	250.82	76.21	22.45	24.89	69.98
Tangible Book Value	6,358	5,089	1,461	317.08	153.25	52.76
Tangible Book Value Per Share	312.94	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.