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Oriana Power Ltd — Balance Sheet
₹1544.25
-6.27%
Oriana Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 200.21 Cr | 161.68 Cr | 69.18 Cr | 27.94 Cr | — |
| Total Debt | 270.61 Cr | 183.53 Cr | 70.76 Cr | 28.20 Cr | — |
| Tangible Book Value | 508.92 Cr | 146.07 Cr | 31.71 Cr | 15.32 Cr | — |
| Invested Capital | 780.27 Cr | 329.72 Cr | 102.47 Cr | 43.53 Cr | — |
| Working Capital | 290.72 Cr | 82.81 Cr | 4.29 Cr | 4.36 Cr | — |
| Net Tangible Assets | 508.92 Cr | 146.07 Cr | 31.71 Cr | 15.32 Cr | — |
| Common Stock Equity | 509.65 Cr | 146.20 Cr | 31.71 Cr | 15.32 Cr | — |
| Total Capitalization | 729.77 Cr | 278.92 Cr | 88.24 Cr | 36.45 Cr | — |
| Total Equity Gross Minority Interest | 517.64 Cr | 148.66 Cr | 31.81 Cr | 15.42 Cr | — |
| Minority Interest | 7.98 Cr | 2.46 Cr | 0.10 Cr | 0.09 Cr | — |
| Stockholders Equity | 509.65 Cr | 146.20 Cr | 31.71 Cr | 15.32 Cr | — |
| Capital Stock | 20.32 Cr | 19.18 Cr | 6.71 Cr | 6.16 Cr | — |
| Common Stock | 20.32 Cr | 19.18 Cr | 6.71 Cr | 6.16 Cr | — |
| Total Liabilities Net Minority Interest | 845.30 Cr | 261.53 Cr | 112.32 Cr | 60.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 221.06 Cr | 137.52 Cr | 58.64 Cr | 23.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.94 Cr | 0.57 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 220.12 Cr | 132.72 Cr | 56.53 Cr | 21.12 Cr | — |
| Long Term Debt | 220.12 Cr | 132.72 Cr | 56.53 Cr | 21.12 Cr | — |
| Current Liabilities | 624.24 Cr | 124.00 Cr | 53.68 Cr | 36.99 Cr | — |
| Other Current Liabilities | 328.96 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 50.49 Cr | 50.80 Cr | 14.23 Cr | 7.08 Cr | — |
| Current Debt | 50.49 Cr | 50.80 Cr | 14.23 Cr | 7.08 Cr | — |
| Current Provisions | 59.32 Cr | 20.61 Cr | 5.51 Cr | 3.02 Cr | — |
| Payables | 185.46 Cr | 51.79 Cr | 28.82 Cr | 26.34 Cr | — |
| Accounts Payable | 185.46 Cr | 41.19 Cr | 23.39 Cr | 23.50 Cr | — |
| Total Assets | 1.36K Cr | 410.19 Cr | 144.13 Cr | 75.43 Cr | — |
| Total Non Current Assets | 447.98 Cr | 203.38 Cr | 86.16 Cr | 34.07 Cr | — |
| Other Non Current Assets | 107.48 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.65 Cr | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.73 Cr | 0.13 Cr | 30000.00 | 0.00 | — |
| Other Intangible Assets | 0.73 Cr | — | — | — | — |
| Net PPE | 317.94 Cr | 187.86 Cr | 75.76 Cr | 27.92 Cr | — |
| Gross PPE | 317.94 Cr | 192.33 Cr | 78.14 Cr | 29.21 Cr | — |
| Construction In Progress | 49.42 Cr | 52.52 Cr | 46.71 Cr | 0.00 | — |
| Other Properties | 268.52 Cr | 0.21 Cr | 0.09 Cr | 0.07 Cr | — |
| Current Assets | 914.96 Cr | 206.81 Cr | 57.97 Cr | 41.36 Cr | — |
| Other Current Assets | 334.03 Cr | 0.30 Cr | 0.08 Cr | 0.01 Cr | — |
| Inventory | 22.45 Cr | 15.49 Cr | 6.06 Cr | 1.33 Cr | — |
| Other Receivables | 93.92 Cr | 1.44 Cr | 0.10 Cr | 0.08 Cr | — |
| Accounts Receivable | 394.15 Cr | 78.52 Cr | 36.66 Cr | 24.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 70.41 Cr | 72.47 Cr | 13.00 Cr | 1.28 Cr | — |
| Cash And Cash Equivalents | 70.41 Cr | 21.85 Cr | 1.58 Cr | 0.26 Cr | — |
| Cash Financial | 70.41 Cr | 5.02 Cr | 1.58 Cr | 0.26 Cr | — |
| Ordinary Shares Number | — | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Share Issued | — | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Retained Earnings | — | 72.65 Cr | 19.78 Cr | 9.16 Cr | 2.21 Cr |
| Additional Paid In Capital | — | 54.37 Cr | 5.22 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 2000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | — | 4.23 Cr | 2.11 Cr | 1.90 Cr | 0.83 Cr |
| Other Payable | — | 10.60 Cr | 5.43 Cr | 2.84 Cr | 4.62 Cr |
| Non Current Prepaid Assets | — | 4.28 Cr | 4.22 Cr | 4.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | 11.10 Cr | 6.18 Cr | 1.93 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 11.10 Cr | 6.18 Cr | 1.93 Cr | 0.00 |
| Accumulated Depreciation | — | -4.46 Cr | -2.38 Cr | -1.29 Cr | -0.41 Cr |
| Machinery Furniture Equipment | — | 139.60 Cr | 31.34 Cr | 29.14 Cr | 19.14 Cr |
| Restricted Cash | — | 0.25 Cr | 0.00 | 11.62 Cr | 3.09 Cr |
| Prepaid Assets | — | 38.35 Cr | 2.16 Cr | 2.50 Cr | 0.94 Cr |
| Finished Goods | — | 0.40 Cr | 0.00 | 1.33 Cr | 3.36 Cr |
| Raw Materials | — | 15.09 Cr | 6.06 Cr | — | — |
| Gross Accounts Receivable | — | 78.52 Cr | 36.66 Cr | 24.55 Cr | 14.05 Cr |
| Other Short Term Investments | — | 50.62 Cr | 11.42 Cr | 1.01 Cr | 0.45 Cr |
| Cash Equivalents | — | 16.82 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 4.98 Cr | 2.77 Cr | 1.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.34 Cr | 0.25 Cr | 0.09 Cr |
| Investmentin Financial Assets | — | — | 4.24 Cr | — | 0.00 |
| Held To Maturity Securities | — | — | 4.24 Cr | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.