ORIANA — Oriana Power Balance Sheet
0.000.00%
- IN₹47.88bn
- IN₹48.03bn
- IN₹1.33bn
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 | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 30.3 | 115 | 55.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 159 | 245 | 319 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 226 | 431 | 452 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.898 | 0.996 | 13 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 296 | 557 | 780 |
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 | 370 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 219 | 380 | 418 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 77.1 | 178 | 362 |
Total Liabilities & Shareholders' Equity | 296 | 557 | 780 |
Total Common Shares Outstanding |