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Oriana Power Ltd Balance Sheet

2,518.7
(5.00%)
Sep 29, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

20.32

19.18

6.71

6.16

Preference Capital

0

0

0

0

Reserves

500.4

132

29.25

11.6

Net Worth

520.72

151.18

35.96

17.76

Minority Interest

Debt

33.34

32.59

14.95

7.69

Deferred Tax Liability Net

0.03

0.02

0

0

Total Liabilities

554.09

183.79

50.91

25.45

Fixed Assets

3.4

2.01

1.3

0.1

Intangible Assets

Investments

114.01

89.12

30.86

12.06

Deferred Tax Asset Net

0.11

0.08

0.03

0.08

Networking Capital

381.23

31.84

13.21

13.2

Inventories

21.91

14.95

5.51

0.78

Inventory Days

Sundry Debtors

387.5

86.77

30.82

24.04

Debtor Days

Other Current Assets

550.54

44.7

3.71

18.66

Sundry Creditors

-184.96

-51.22

-11.41

-23.53

Creditor Days

Other Current Liabilities

-393.76

-63.36

-15.42

-6.75

Cash

55.33

60.76

5.51

0

Total Assets

554.08

183.81

50.91

25.44

Oriana Power Ltd : related Articles

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