Oriana Power Limited (NSE:ORIANA)
India · Delayed Price · Currency is INR 1,375.00
-37.30 (-2.64%)
Jul 31, 2026, 3:29 PM IST
Oriana Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 182.86% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - | - | - | - |