Oriana Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,056	220.96	15.79	2.65	3.65
Short-Term Investments	-	-	12.68	10.11	4.52
Cash & Short-Term Investments	2,056	220.96	28.47	12.75	8.16
Cash Growth	16020.81%	676.21%	123.25%	56.21%	-
Accounts Receivable	2,300	785.2	200.94	245.5	140.49
Other Receivables	-	-	1.08	0.8	0.38
Receivables	2,300	785.2	202.02	246.3	140.87
Inventory	430.19	154.9	60.56	13.26	33.57
Prepaid Expenses	-	-	0.86	0.7	0.13
Other Current Assets	1,328	907.06	121.41	140.55	61.89
Total Current Assets	6,113	2,068	413.31	413.57	244.62
Property, Plant & Equipment	2,684	1,870	754.22	279.19	187.95
Long-Term Investments	111.03	111.03	61.82	19.35	-
Other Intangible Assets	2.11	1.28	-	-	-
Other Long-Term Assets	798.37	51.88	45.5	42.19	2.19
Total Assets	9,784	4,102	1,275	754.3	434.76
Accounts Payable	1,302	411.91	123.02	234.99	104.86
Accrued Expenses	-	-	46.71	32.93	16.2
Short-Term Debt	689.05	508.01	89.96	46.83	7.82
Current Portion of Long-Term Debt	-	-	51.69	23.99	7.64
Current Income Taxes Payable	-	-	48.77	25.61	9.92
Other Current Liabilities	1,672	320.11	9.2	5.59	75.49
Total Current Liabilities	3,663	1,240	369.34	369.94	221.93
Long-Term Debt	1,876	1,327	564.94	211.21	151.74
Long-Term Deferred Tax Liabilities	-	42.25	19.31	19	8.35
Other Long-Term Liabilities	177.9	5.73	-	-	-
Total Liabilities	5,717	2,615	953.59	600.15	382.02
Common Stock	203.19	191.83	67.1	61.6	30.7
Additional Paid-In Capital	-	-	52.25	-	-
Retained Earnings	-	-	201	91.65	22.06
Comprehensive Income & Other	3,798	1,270	-	-	-
Total Common Equity	4,001	1,462	320.35	153.25	52.76
Minority Interest	66.11	24.62	0.92	0.91	-0.02
Shareholders' Equity	4,067	1,487	321.27	154.15	52.74
Total Liabilities & Equity	9,784	4,102	1,275	754.3	434.76
Total Debt	2,566	1,835	706.59	282.04	167.2
Net Cash (Debt)	-509.96	-1,614	-678.12	-269.28	-159.04
Net Cash Per Share	-26.24	-99.23	-54.29	-43.73	-210.93
Filing Date Shares Outstanding	19.56	19.3	14.13	6.16	0.75
Total Common Shares Outstanding	19.56	19.3	14.13	6.16	0.75
Working Capital	2,450	828.09	43.97	43.63	22.68
Book Value Per Share	204.51	75.73	22.68	24.89	69.98
Tangible Book Value	3,999	1,461	320.35	153.25	52.76
Tangible Book Value Per Share	204.40	75.67	22.68	24.89	69.98
Machinery	-	-	315.05	292.14	192.01
Construction In Progress	-	-	463.78	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.