Oriana Power Balance Sheet Annual

BSE: - | NSE: ORIANA | ISIN: INE0OUT01019 | Sector: Construction Services

1,210.00 -36.00 (-2.89%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,563.27	1,362.94	410.19	144.13
Cash Equivalents	286.08	51.43	-	-
Other Liabilities Total	4.22	0.94	0.57	0.00
Long Term Debt	328.44	220.12	132.72	56.53
Common Stock Total	20.32	20.32	19.18	6.71
Other Current Assets Total	672.72	280.29	19.71	0.00
Total Assets	2,563.27	1,362.94	410.19	144.13
Current Portof LT Debt/ Capital Leases	180.11	19.43	23.21	5.14
Total Equity	763.43	509.65	146.20	31.71
Long Term Investments	11.10	111.48	11.10	6.18
Retained Earnings( Accumulated Deficit)	743.11	229.81	127.02	25.00
Total Common Shares Outstanding	2.03	2.03	1.92	1.92
Tangible Book Valueper Share Common Eq	375.14	250.46	76.15	16.53
Total Liabilities	1,799.84	853.29	263.99	112.42
Total Debt	508.55	270.61	183.53	70.76
Short Term Investments	5.26	10.34	50.62	11.42
Cashand Short Term Investments	291.34	70.41	72.72	13.00
Total Receivables Net	1,033.33	465.12	94.28	38.61
Accounts Receivable- Trade Net	671.14	400.11	79.96	36.75
Property/ Plant/ Equipment Total- Net	458.37	317.94	186.95	75.43
Minority Interest	7.78	7.98	2.46	0.10
Total Current Liabilities	1,459.40	624.24	124.00	53.68
Total Inventory	41.17	95.98	19.76	6.28
Accounts Payable	209.54	185.46	41.19	23.39
Other Currentliabilities Total	1,069.75	372.12	31.46	15.94
Total Long Term Debt	328.44	220.12	132.72	56.53
Intangibles Net	1.18	0.73	0.13	0.00
Other Long Term Assets Total	47.95	7.76	4.28	4.22
Note Receivable- Long Term	6.10	10.06	0.91	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,038.57	914.96	206.81	57.97
Accumulated Depreciation Total	-	-12.95	-4.46	-2.38
Accrued Expenses	-	16.16	0.55	0.13
Prepaid Expenses	-	3.17	0.34	0.09
Additional Paid- In Capital	-	259.52	-	-
Cash	-	8.64	22.10	1.58
Property/ Plant/ Equipment Total- Gross	-	281.48	139.81	31.43
Notes Payable/ Short Term Debt	-	31.06	27.59	9.09
Deferred Income Tax	-	-	4.23	2.11