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Oriana Power Balance Sheet Annual
1,641.95 -18.15 (-1.09%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,362.94 | 410.19 | 144.13 | 55.73 |
| Accumulated Depreciation Total | -12.95 | -4.46 | -2.38 | -0.13 |
| Cash Equivalents | 51.43 | - | - | - |
| Other Liabilities Total | 0.94 | 0.57 | 0.00 | 0.00 |
| Accrued Expenses | 16.16 | 0.55 | 0.13 | 0.07 |
| Long Term Debt | 220.12 | 132.72 | 56.53 | 2.03 |
| Common Stock Total | 20.32 | 19.18 | 6.71 | 6.16 |
| Other Current Assets Total | 280.29 | 19.71 | 0.00 | 0.28 |
| Prepaid Expenses | 3.17 | 0.34 | 0.09 | 0.06 |
| Total Assets | 1,362.94 | 410.19 | 144.13 | 55.73 |
| Current Portof LT Debt/ Capital Leases | 19.43 | 23.21 | 5.14 | 0.98 |
| Additional Paid- In Capital | 259.52 | - | - | - |
| Cash | 8.64 | 22.10 | 1.58 | 0.00 |
| Total Equity | 509.65 | 146.20 | 31.71 | 17.76 |
| Long Term Investments | 111.48 | 11.10 | 6.18 | 12.06 |
| Retained Earnings( Accumulated Deficit) | 229.81 | 127.02 | 25.00 | 11.60 |
| Total Common Shares Outstanding | 2.03 | 1.92 | 1.92 | 1.92 |
| Property/ Plant/ Equipment Total- Gross | 330.90 | 191.42 | 77.81 | 0.23 |
| Tangible Book Valueper Share Common Eq | 250.46 | 76.15 | 16.53 | 9.26 |
| Total Liabilities | 853.29 | 263.99 | 112.42 | 37.97 |
| Total Debt | 270.61 | 183.53 | 70.76 | 7.69 |
| Short Term Investments | 10.34 | 50.62 | 11.42 | 11.54 |
| Cashand Short Term Investments | 70.41 | 72.72 | 13.00 | 11.54 |
| Total Receivables Net | 465.12 | 94.28 | 38.61 | 24.50 |
| Notes Payable/ Short Term Debt | 31.06 | 27.59 | 9.09 | 4.68 |
| Accounts Receivable- Trade Net | 400.11 | 79.96 | 36.75 | 24.11 |
| Property/ Plant/ Equipment Total- Net | 317.94 | 186.95 | 75.43 | 0.10 |
| Minority Interest | 7.98 | 2.46 | 0.10 | - |
| Total Current Liabilities | 624.24 | 124.00 | 53.68 | 35.94 |
| Total Inventory | 95.98 | 19.76 | 6.28 | 6.71 |
| Accounts Payable | 185.46 | 41.19 | 23.39 | 23.53 |
| Other Currentliabilities Total | 372.12 | 31.46 | 15.94 | 6.68 |
| Total Long Term Debt | 220.12 | 132.72 | 56.53 | 2.03 |
| Intangibles Net | 0.73 | 0.13 | 0.00 | - |
| Other Long Term Assets Total | 7.76 | 4.28 | 4.22 | 0.09 |
| Note Receivable- Long Term | 10.06 | 0.91 | 0.33 | 0.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 914.96 | 206.81 | 57.97 | 43.08 |
| Deferred Income Tax | - | 4.23 | 2.11 | - |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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