ORIANA — Oriana Power Balance Sheet

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Annual balance sheet for Oriana Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.3	115	130	727
Net Total Accounts Receivable
Net Total Receivables	159	245	386	943
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	431	580	2,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.898	0.996	754	1,870
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296	557	1,441	4,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	359	537	1,240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	219	380	1,124	2,640
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77.1	178	317	1,462
Total Liabilities & Shareholders' Equity	296	557	1,441	4,102
Total Common Shares Outstanding