Oriana Power Limited (NSE:ORIANA)

Oriana Power Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,861	703.86	727.17	15.79	2.65
Short-Term Investments	52.59	-	-	114.21	10.11
Cash & Short-Term Investments	2,913	703.86	727.17	130	12.75
Cash Growth	313.92%	-3.21%	459.36%	919.53%	56.21%
Accounts Receivable	7,464	3,942	785.2	366.57	245.5
Other Receivables	187.27	59.56	14.44	0.98	0.8
Receivables	8,626	4,183	799.64	367.54	246.3
Inventory	411.75	224.55	197.64	60.56	13.26
Prepaid Expenses	229.07	31.7	3.43	0.86	0.7
Other Current Assets	8,206	3,567	340.25	20.75	140.55
Total Current Assets	20,386	8,711	2,068	579.71	413.57
Property, Plant & Equipment	4,584	3,176	1,870	754.23	279.19
Long-Term Investments	452.83	1,115	111.03	61.82	19.35
Other Intangible Assets	11.79	10.9	1.28	0.06	-
Long-Term Deferred Tax Assets	18.84	6.48	-	-	-
Other Long-Term Assets	179.8	171.77	51.88	45.5	42.19
Total Assets	25,633	13,190	4,102	1,441	754.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,095	1,855	411.91	233.89	234.99
Accrued Expenses	331.26	443.52	89.44	37.74	31.98
Short-Term Debt	8,683	1,687	275.93	90.95	46.83
Current Portion of Long-Term Debt	298.34	180.09	232.09	51.37	23.99
Current Portion of Leases	15.59	14.26	-	-	-
Current Income Taxes Payable	498.13	148.43	205.28	52.91	25.61
Other Current Liabilities	2,673	1,475	25.4	69.99	6.54
Total Current Liabilities	14,594	5,804	1,240	536.84	369.94
Long-Term Debt	3,173	2,076	1,327	565.26	211.21
Long-Term Leases	111.36	125.62	-	-	-
Long-Term Unearned Revenue	15.12	-	-	-	-
Pension & Post-Retirement Benefits	8.92	6.32	3.97	-	-
Long-Term Deferred Tax Liabilities	-	-	42.25	21.13	19
Other Long-Term Liabilities	18.12	3.09	1.76	0	-
Total Liabilities	17,921	8,014	2,615	1,123	600.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	203.19	203.19	191.83	67.1	61.6
Additional Paid-In Capital	2,595	2,595	543.68	52.25	-
Retained Earnings	4,821	2,298	726.48	197.79	91.65
Comprehensive Income & Other	14.53	-	-	-	-
Total Common Equity	7,634	5,096	1,462	317.14	153.25
Minority Interest	77.82	79.84	24.62	0.96	0.91
Shareholders' Equity	7,712	5,176	1,487	318.09	154.15
Total Liabilities & Equity	25,633	13,190	4,102	1,441	754.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,281	4,083	1,835	707.57	282.04
Net Cash (Debt)	-9,368	-3,379	-1,108	-577.57	-269.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-92.16	-33.89	-13.64	-9.25	-8.75
Filing Date Shares Outstanding	101.6	101.6	95.91	70.64	30.79
Total Common Shares Outstanding	101.6	101.6	95.91	70.64	30.79
Working Capital	5,792	2,907	828.09	42.87	43.63
Book Value Per Share	75.14	50.16	15.24	4.49	4.98
Tangible Book Value	7,622	5,085	1,461	317.08	153.25
Tangible Book Value Per Share	75.03	50.06	15.23	4.49	4.98
Buildings	93.72	-	-	-	-
Machinery	3,175	2,679	1,398	314.3	292.14
Construction In Progress	1,465	490.62	516.07	463.78	-
Leasehold Improvements	6.85	6.85	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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