Balance Sheet

Oriana Power Ltd
Engineering - Turnkey Services
BSE Code:	91649	NSE Symbol:	ORIANA	P/E :	12.22
ISIN Demat:	INE0OUT01027	Div & Yield %:	0	EPS :	25.96
Book Value:	77.35	Market Cap (Rs. Cr.):	3,222.62	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	20.32	20.32	19.18	6.71	6.16	3.07
Reserves Total	765.55	500.40	132.00	29.25	11.60	4.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	785.87	520.72	151.18	35.96	17.76	7.71
Secured Loans	236.06	32.05	19.61	3.85	1.99	0.00
Unsecured Loans	25.21	1.29	12.98	11.10	5.70	0.75
Total Debt	261.27	33.34	32.59	14.95	7.69	0.75
Other Liabilities	2.58	0.94	0.57	0.00	0.00	0.00
Total Liabilities	1,049.72	555.00	184.34	50.91	25.45	8.46
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	19.71	4.23	2.37	1.44	0.23	0.17
Less : Accumulated Depreciation	2.27	1.01	0.49	0.14	0.13	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.44	3.22	1.88	1.30	0.10	0.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.82	0.18	0.13	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	126.42	113.98	89.12	30.86	12.06	6.68
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	40.49	21.91	14.95	5.51	0.78	0.64
Sundry Debtors	699.50	387.50	86.77	30.82	24.04	15.69
Cash and Bank Balance	275.04	55.33	60.76	5.51	0.00	0.02
Loans and Advances	1,099.93	409.58	43.77	3.16	18.25	6.28
Total Current Assets	2,114.96	874.32	206.24	45.00	43.08	22.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,222.49	518.56	93.50	21.33	27.54	20.10
Provisions	50.11	15.34	20.51	5.50	2.74	1.08
Total Current Liabilities & Provisions	1,272.60	533.91	114.01	26.83	30.28	21.18
Net Current Assets	842.36	340.41	92.23	18.17	12.80	1.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	0.11	0.08	0.03	0.08	0.03
Deferred Tax Liability	0.15	0.03	0.02	0.00	0.00	0.00
Net Deferred Tax	0.71	0.08	0.06	0.03	0.08	0.03
Other Assets	28.97	97.12	0.93	0.55	0.41	0.22
Total Assets	1,049.72	554.99	184.35	50.91	25.45	8.47
Contingent Liabilities	417.32	274.68	163.79	79.87	26.51	13.36

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Balance Sheet