ORIANA — Oriana Power Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	130	727	704	2,913
Net Total Accounts Receivable
Net Total Receivables	245	386	943	4,651	10,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	431	580	2,068	9,150	20,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.996	754	1,870	3,179	4,584
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	557	1,441	4,102	13,629	25,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	537	1,240	6,242	14,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	380	1,124	2,640	8,533	17,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	178	317	1,462	5,097	7,634
Total Liabilities & Shareholders' Equity	557	1,441	4,102	13,629	25,633
Total Common Shares Outstanding