Oriana Power Balance Sheet Annual

Trade
BSE: - | NSE: ORIANA | ISIN: INE0OUT01019 | Sector: -
1,522.90 -77.75 (-4.86%)Updated : 29 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 22.101.580.000.02
Short Term Investments 50.6211.4211.543.01
Cashand Short Term Investments 72.7213.0011.543.03
Accounts Receivable- Trade Net 79.9636.7524.1115.71
Total Receivables Net 94.2838.6124.5015.86
Total Inventory 19.766.286.711.55
Prepaid Expenses 0.340.090.060.00
Other Current Assets Total 19.710.000.282.20
Total Current Assets 206.8157.9743.0822.64
Property/ Plant/ Equipment Total- Gross 191.4277.810.230.17
Accumulated Depreciation Total -4.46-2.38-0.13-0.08
Property/ Plant/ Equipment Total- Net 186.9575.430.100.09
Intangibles Net 0.130.00--
Long Term Investments 11.106.1812.066.68
Note Receivable- Long Term 0.910.330.390.20
Other Long Term Assets Total 4.284.220.090.04
Total Assets 410.19144.1355.7329.65
Accounts Payable 41.1923.3923.5310.43
Accrued Expenses 0.060.000.030.00
Notes Payable/ Short Term Debt 27.599.094.680.75
Current Portof LT Debt/ Capital Leases 23.215.140.980.00
Other Currentliabilities Total 31.9516.066.7210.75
Total Current Liabilities 124.0053.6835.9421.94
Long Term Debt 132.7256.532.030.00
Total Long Term Debt 132.7256.532.030.00
Total Debt 183.5370.767.690.75
Deferred Income Tax 4.232.11--
Minority Interest 2.460.10--
Other Liabilities Total 0.570.000.000.00
Total Liabilities 263.99112.4237.9721.94
Common Stock Total 19.186.716.163.07
Retained Earnings( Accumulated Deficit) 127.0225.0011.604.64
Total Equity 146.2031.7117.767.71
Total Liabilities Shareholders' Equity 410.19144.1355.7329.65
Total Common Shares Outstanding 1.921.921.921.92
Tangible Book Valueper Share Common Eq 76.1516.539.264.02
period Length 0.000.000.000.00
Capital Lease Obligations --0.000.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,400.30+31.80(2.32%)
1,493.00+31.25(2.14%)
1,571.40+22.00(1.42%)
11,866.95-241.30 (-1.99%)