INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol ORIANA
MSEI Symbol NOTLISTED
ISIN INE0OUT01019
Name of Company ORIANA POWER LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Solar
Start date and time of board meeting 28-05-2026   17:10:00
End date and time of board meeting 28-05-2026   22:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? No
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 31-03-2026
Indicate Company website link for updated RPT policy of the Company www.orianapower.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 1,02,486.04 1,78,934.24
Other income 2,213.14 3,069.03
Total Income 1,04,699.18 1,82,003.27
2 Expenses
(a) Cost of materials consumed 75,871.18 1,32,286.66
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 3,458.87 4,794.63
(e) Finance costs 3,493.71 4,648.60
(f) Depreciation and amortisation expense 83.54 125.15
(g) Other Expenses
1 Other Expenses 2,057.09 4,262.10
Total other expenses 2,057.09 4,262.10
Total expenses 84,964.39 1,46,117.14
3 Profit before exceptional and extraordinary items and tax 19,734.79 35,886.13
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 19,734.79 35,886.13
6 Extraordinary items 0.00 0.00
7 Profit before tax 19,734.79 35,886.13
8 Tax Expense
Current tax 5,606.34 9,578.01
Deferred tax (61.86) (61.86)
Total tax expenses 5,544.48 9,516.15
9 Net Profit Loss for the period from continuing operations 14,190.31 26,369.98
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 14,190.31 26,369.98
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 14,190.31 26,369.98
17 Details of equity share capital
Paid-up equity share capital 2,031.92 2,031.92
Face value of equity share capital 2031.92 2031.92
18 Reserves excluding revaluation reserve 0.00
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 69.84 129.78
Diluted earnings (loss) per share from continuing and discontinued operations 69.8 129.72
20 Debt equity ratio 1.0500 0.3400
21 Debt service coverage ratio 6.1200 5.5200
22 Interest service coverage ratio 6.6500 8.7200
23 Disclosure of notes on financial results


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 35,886.13
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 3,736.29
Adjustments for depreciation and amortisation expense 125.15
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 7.56
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (2,039.30)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 1,829.70
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (1,858.14)
Adjustments for decrease (increase) in trade receivables (31,200.24)
Adjustments for decrease (increase) in other current assets (11,732.77)
Adjustments for increase (decrease) in trade payables 2,316.20
Adjustments for increase (decrease) in other current liabilities 68,076.04
Adjustments for provisions (31,261.67)
Total adjustments for working capital (5,660.58)
Total adjustments for reconcile profit (loss) (3,830.88)
Net cash flows from (used in) operations 32,055.25
Dividends received 0.00
Interest paid 3,054.07
Interest received 0.00
Income taxes paid (refund) 6,080.72
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 22,920.46
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 22,920.46
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 27,191.23
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 4,396.49
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 3,054.07
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (11,846.94)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (40,380.59)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (40,380.59)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 22,793.10
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid 3,736.29
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items 19,056.81
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 19,056.81
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,596.68
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (7.56)
Net increase (decrease) in cash and cash equivalents 1,589.12
Cash and cash equivalents cash flow statement at beginning of period 5,032.98
Cash and cash equivalents cash flow statement at end of period 6,622.10


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 2,031.92
Reserves and surplus 76,555.05
Money received against share warrants 0.00
Total shareholders' funds 78,586.97
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 10,403.63
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 257.93
Total non-current liabilities 10,661.56
6 Current liabilities
Short-term borrowings 15,723.22
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 4,121.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 16,690.27
Total Trade payable 20,812.07
Other current liabilities
1 Other current liabilities 1,01,436.69
Total of Other long-term liabilities 1,01,436.69
Short-term provisions 5,011.00
Total current liabilities 1,42,982.98
Total equity and liabilities 2,32,231.51
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1,719.02
Producing properties
Intangible assets 25.05
Preproducing properties
Property, Plant and Equipment capital work-in-progress 3,381.54
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 5,125.61
ii Non-current investments 12,642.18
v Deferred tax assets (net) 70.13
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 137.60
Other non-current assets
1 Other non current assets 2,759.39
Total of Other non-current assets 2,759.39
Total non-current assets 20,734.91
Current assets
Current investments 0.00
Inventories 4,049.34
Trade receivables 69,950.00
Cash and cash equivalents 6,622.09
Bank balance other than cash and cash equivalents 20,882.24
Short-term loans and advances 43,349.32
Other current assets
1 Other current assets 66,643.61
Total of Other current assets 66,643.61
Total current assets 2,11,496.60
Total assets 2,32,231.51
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Signatory Details

Name of signatory
Designation of person
Place
Date


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 ORIANA POWER LIMITED AAN SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 59.98 7.50 67.36 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
2 ORIANA POWER LIMITED ASHLYN DEL SPV PVT LTD Associate Company Loan NA 84.35 347.74 429.26 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
3 ORIANA POWER LIMITED ASHLYN SOLAR SPV PVT LTD Associate Company Loan NA 31.01 0.00 31.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
4 ORIANA POWER LIMITED AVM SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 0.05 0.08 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
5 ORIANA POWER LIMITED CHAINWATT PVT LTD Wholly Owned Subsidiary Company Loan NA 1,054.72 532.00 346.49 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
6 ORIANA POWER LIMITED DYNOSPARK PVT LTD Wholly Owned Subsidiary Company Loan NA 0.03 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
7 ORIANA POWER LIMITED EWE MOBILITY PVT LTD Promoter Group Company Loan NA 0.26 0.00 0.26 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
8 ORIANA POWER LIMITED IMPERIAL COSMIC PVT LTD Wholly Owned Subsidiary Company Loan NA 0.02 0.00 0.02 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
9 ORIANA POWER LIMITED IMPERIAL NATURE PVT LTD Subsidiary Company Loan NA 122.31 0.00 92.16 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
10 ORIANA POWER LIMITED IMPERIAL REVOLUTION PVT LTD Wholly Owned Subsidiary Company Loan NA 2.02 0.01 2.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
11 ORIANA POWER LIMITED IMPERIAL SOCIAL PVT LTD Wholly Owned Subsidiary Company Loan NA 1.01 0.00 1.01 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
12 ORIANA POWER LIMITED IMPERIAL SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 1.06 0.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
13 ORIANA POWER LIMITED IMPERIAL SUNRISE PVT LTD Wholly Owned Subsidiary Company Loan NA 1.01 0.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
14 ORIANA POWER LIMITED IMPERIAL SUPREME PVT LTD Wholly Owned Subsidiary Company Loan NA 1.07 0.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
15 ORIANA POWER LIMITED IMPERIAL ZODIAC PVT LTD Wholly Owned Subsidiary Company Loan NA 0.02 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
16 ORIANA POWER LIMITED KAMET SOLAR SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 5.03 64.48 69.42 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
17 ORIANA POWER LIMITED MAJESTIC COSMIC PVT LTD Wholly Owned Subsidiary Company Loan NA 0.03 0.00 0.02 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
18 ORIANA POWER LIMITED MAJESTIC GALAXY PVT LTD Wholly Owned Subsidiary Company Loan NA 0.02 0.00 0.02 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
19 ORIANA POWER LIMITED MAJESTIC OCEAN PVT LTD Wholly Owned Subsidiary Company Loan NA 0.03 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
20 ORIANA POWER LIMITED MAJESTIC SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 1.09 1.00 2.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
21 ORIANA POWER LIMITED MAJESTIC SPACE PVT LTD Wholly Owned Subsidiary Company Loan NA 0.02 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
22 ORIANA POWER LIMITED MAJESTIC SUPREME PVT LTD Wholly Owned Subsidiary Company Loan NA 0.02 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
23 ORIANA POWER LIMITED MSD SOLAR PVT LTD Wholly Owned Subsidiary Company Any other transaction Loan Taken NA 5.34 44.91 0.00 Advance 0 NA Unsecured For ordinary course of business
24 ORIANA POWER LIMITED NATURE MAJESTIC PVT LTD Wholly Owned Subsidiary Company Loan NA 0.04 0.01 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
25 ORIANA POWER LIMITED OPAR SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 25.88 105.58 131.34 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
26 ORIANA POWER LIMITED OPL BESS SERVICES PVT LTD Wholly Owned Subsidiary Company Loan NA 0.02 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
27 ORIANA POWER LIMITED OPPL ASSETS PVT LTD Wholly Owned Subsidiary Company Any other transaction Loan Taken NA 14.85 16.39 0.00 Advance 0 NA Unsecured For ordinary course of business
28 ORIANA POWER LIMITED OPPL DEL SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 15.70 153.94 169.56 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
29 ORIANA POWER LIMITED OPPL DEL1 SPV PVT LTD Wholly Owned Subsidiary Company Any other transaction Loan Taken NA 0.00 12.16 7.74 Advance 0 NA Unsecured For ordinary course of business
30 ORIANA POWER LIMITED OPPL GUJ SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 63.23 379.86 436.65 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
31 ORIANA POWER LIMITED OPPL SPV CG PVT LTD Wholly Owned Subsidiary Company Loan NA 143.70 431.55 575.14 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
32 ORIANA POWER LIMITED OPPL SPV HAR PVT LTD Wholly Owned Subsidiary Company Loan NA 16.99 34.31 51.17 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
33 ORIANA POWER LIMITED OPPL SPV RAJ PVT LTD Wholly Owned Subsidiary Company Loan NA 7.53 0.17 7.60 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
34 ORIANA POWER LIMITED OPPL TELN SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 144.62 8.06 152.55 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
35 ORIANA POWER LIMITED OPPL TGS PVT LTD Promoter Group Company Loan NA 37.39 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
36 ORIANA POWER LIMITED OPWR DEL SPV PVT LTD Associate Company Any other transaction Loan Taken NA 100.11 53.32 0.00 Advance 0 NA Unsecured For ordinary course of business
37 ORIANA POWER LIMITED ORIANA U SOLAR JOINT VENTURE PVT LTD Subsidiary Company Loan NA 0.45 0.00 0.42 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
38 ORIANA POWER LIMITED ORITECH POWER PVT LTD Associate Company Loan NA 0.02 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
39 ORIANA POWER LIMITED RAAV SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 62.57 119.29 181.71 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
40 ORIANA POWER LIMITED RAP SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 16.54 51.24 67.65 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
41 ORIANA POWER LIMITED SOLARITHIC POWER SPV PVT LTD Subsidiary Company Loan NA 120.57 58.15 171.08 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
42 ORIANA POWER LIMITED SOLUXE POWER SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 107.19 105.43 212.46 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
43 ORIANA POWER LIMITED SUNPULSE POWER PVT LTD Wholly Owned Subsidiary Company Loan NA 0.03 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
44 ORIANA POWER LIMITED TECNIQA GREEN VENTURES PVT LTD Promoter Group Company Loan NA 0.01 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
45 ORIANA POWER LIMITED TRUERE CELESTIAL PVT LTD Wholly Owned Subsidiary Company Loan NA 197.19 0.00 197.19 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
46 ORIANA POWER LIMITED TRUERE COSMIC PVT LTD Wholly Owned Subsidiary Company Loan NA 207.53 0.00 6.98 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
47 ORIANA POWER LIMITED TRUERE CURRENT PVT LTD Subsidiary Company Loan NA 420.38 0.00 420.38 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
48 ORIANA POWER LIMITED TRUERE DEL PVT LTD Wholly Owned Subsidiary Company Loan NA 173.18 275.80 448.85 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
49 ORIANA POWER LIMITED TRUERE E FUELS PVT LTD Promoter Group Company Loan NA 0.03 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
50 ORIANA POWER LIMITED TRUERE ENERGY PVT LTD Wholly Owned Subsidiary Company Loan NA 355.24 206.91 561.95 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
51 ORIANA POWER LIMITED TRUERE GALAXY PVT LTD Subsidiary Company Loan NA 135.97 247.10 383.04 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
52 ORIANA POWER LIMITED TRUERE GREEN PVT LTD Wholly Owned Subsidiary Company Loan NA 1,071.09 0.00 1,071.09 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
53 ORIANA POWER LIMITED TRUERE GUJ SPV PVT LTD Subsidiary Company Loan NA 1,618.53 0.00 1,618.53 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
54 ORIANA POWER LIMITED TRUERE HAR SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 140.16 0.00 140.16 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
55 ORIANA POWER LIMITED TRUERE INTERNATIONAL PVT LTD Wholly Owned Subsidiary Company Loan NA 0.05 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
56 ORIANA POWER LIMITED TRUERE KNIGHT PVT LTD Wholly Owned Subsidiary Company Loan NA 11,322.05 0.00 8,406.05 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
57 ORIANA POWER LIMITED TRUERE MOUNTAIN PVT LTD Wholly Owned Subsidiary Company Loan NA 119.18 0.00 119.18 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
58 ORIANA POWER LIMITED TRUERE NATURE PVT LTD Wholly Owned Subsidiary Company Loan NA 1.02 0.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
59 ORIANA POWER LIMITED TRUERE OCEAN PVT LTD Wholly Owned Subsidiary Company Loan NA 3,394.30 0.00 478.30 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
60 ORIANA POWER LIMITED TRUERE ORBIT PVT LTD Wholly Owned Subsidiary Company Loan NA 1.06 0.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
61 ORIANA POWER LIMITED TRUERE RAJ SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 0.15 44.10 44.10 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
62 ORIANA POWER LIMITED TRUERE REALITY PVT LTD Wholly Owned Subsidiary Company Loan NA 0.51 0.00 0.50 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
63 ORIANA POWER LIMITED TRUERE REVOLUTION PVT LTD Promoter Group Company Loan NA 0.02 0.52 0.50 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
64 ORIANA POWER LIMITED TRUERE SACRED PVT LTD Wholly Owned Subsidiary Company Loan NA 0.01 0.00 0.10 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
65 ORIANA POWER LIMITED TRUERE SOCIAL PVT LTD Wholly Owned Subsidiary Company Loan NA 168.63 0.00 168.63 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
66 ORIANA POWER LIMITED TRUERE SOLAR PVT LTD Wholly Owned Subsidiary Company Loan NA 1,102.64 444.08 1,526.72 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
67 ORIANA POWER LIMITED TRUERE SOLUTIONS PVT LTD Subsidiary Company Loan NA 0.02 1.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
68 ORIANA POWER LIMITED TRUERE SPACE PVT LTD Wholly Owned Subsidiary Company Loan NA 211.86 202.00 413.77 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
69 ORIANA POWER LIMITED TRUERE SPLITWATERS 1 PVT LTD Promoter Group Company Loan NA 1.01 0.00 1.01 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
70 ORIANA POWER LIMITED TRUERE SPLITWATERS PVT LTD Promoter Group Company Loan NA 0.01 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
71 ORIANA POWER LIMITED TRUERE SPV 1 PVT LTD Subsidiary Company Loan NA 8.12 17.44 25.38 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
72 ORIANA POWER LIMITED TRUERE SPV DEL1 PVT LTD Wholly Owned Subsidiary Company Loan NA 0.07 1.00 1.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
73 ORIANA POWER LIMITED TRUERE SPV PVT LTD Wholly Owned Subsidiary Company Any other transaction Loan Taken NA 37.07 368.54 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
74 ORIANA POWER LIMITED TRUERE SPV2 PVT LTD Wholly Owned Subsidiary Company Loan NA 293.17 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
75 ORIANA POWER LIMITED TRUERE SUNRISE PVT LTD Wholly Owned Subsidiary Company Loan NA 0.14 41.80 41.80 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
76 ORIANA POWER LIMITED TRUERE SURYA PVT LTD Subsidiary Company Loan NA 2,876.32 0.00 2,876.32 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
77 ORIANA POWER LIMITED TRUERE UP1 PVT LTD Wholly Owned Subsidiary Company Loan NA 60.02 315.18 375.11 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
78 ORIANA POWER LIMITED TRUERE UP2 PVT LTD Subsidiary Company Loan NA 96.13 167.75 263.67 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
79 ORIANA POWER LIMITED TRUERE URJA PVT LTD Wholly Owned Subsidiary Company Loan NA 0.01 16.02 16.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
80 ORIANA POWER LIMITED TRUERE VARIANT PVT LTD Wholly Owned Subsidiary Company Loan NA 0.01 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
81 ORIANA POWER LIMITED TRUERE YIELD PVT LTD Wholly Owned Subsidiary Company Loan NA 0.04 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
82 ORIANA POWER LIMITED TRUERE ZODIAC PVT LTD Wholly Owned Subsidiary Company Loan NA 203.95 0.00 203.95 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
83 ORIANA POWER LIMITED TRUERE100 ENERGY PVT LTD Wholly Owned Subsidiary Company Loan NA 0.34 238.59 169.09 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
84 ORIANA POWER LIMITED VOLTONOMY ENERGY PVT LTD Wholly Owned Subsidiary Company Loan NA 0.03 0.00 0.00 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
85 ORIANA POWER LIMITED ZANSKAR SOLAR RAJ PVT LTD Wholly Owned Subsidiary Company Loan NA 85.02 584.50 669.52 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
86 ORIANA POWER LIMITED ZANSKAR SOLAR SPV PVT LTD Wholly Owned Subsidiary Company Loan NA 0.05 137.70 137.70 Loan 9.00 Repayable on demand Unsecured For ordinary course of business
87 ORIANA POWER LIMITED TRUERE CURRENT PVT LTD Subsidiary Company Investment NA 184.90 3,205.29 2,686.19 Investment 0 NA Unsecured For ordinary course of business
88 ORIANA POWER LIMITED TRUERE SURYA PVT LTD Subsidiary Company Investment NA 8,409.97 5,661.00 7,473.97 Investment 0 NA Unsecured For ordinary course of business
89 ORIANA POWER LIMITED TRUERE COSMIC PVT LTD Wholly Owned Subsidiary Company Investment NA 2,738.52 8,878.00 11,616.52 Investment 0 NA Unsecured For ordinary course of business
90 ORIANA POWER LIMITED TRUERE KNIGHT PVT LTD Wholly Owned Subsidiary Company Investment NA 4,913.00 1.00 4,914.00 Investment 0 NA Unsecured For ordinary course of business
91 ORIANA POWER LIMITED IMPERIAL NATURE PVT LTD Subsidiary Company Investment NA 1,502.20 0.74 1,502.94 Investment 0 NA Unsecured For ordinary course of business
92 ORIANA POWER LIMITED CHAINWATT PVT LTD Wholly Owned Subsidiary Company Investment NA 1,240.00 1.00 1,241.00 Investment 0 NA Unsecured For ordinary course of business
93 ORIANA POWER LIMITED MAJESTIC COSMIC PVT LTD Wholly Owned Subsidiary Company Investment NA 1.00 0.00 1.00 Investment 0 NA Unsecured For ordinary course of business
94 ORIANA POWER LIMITED MAJESTIC GALAXY PVT LTD Wholly Owned Subsidiary Company Investment NA 1.00 0.00 1.00 Investment 0 NA Unsecured For ordinary course of business
95 ORIANA POWER LIMITED MAJESTIC OCEAN PVT LTD Wholly Owned Subsidiary Company Investment NA 1.00 0.00 1.00 Investment 0 NA Unsecured For ordinary course of business
96 ORIANA POWER LIMITED MAJESTIC SUPREME PVT LTD Wholly Owned Subsidiary Company Investment NA 1.00 0.00 1.00 Investment 0 NA Unsecured For ordinary course of business
97 ORIANA POWER LIMITED MAJESTIC SPACE PVT LTD Wholly Owned Subsidiary Company Investment NA 1.00 0.00 1.00 Investment 0 NA Unsecured For ordinary course of business
98 ORIANA POWER LIMITED OPL BESS SERVICES PVT LTD Wholly Owned Subsidiary Company Investment NA 1.00 0.00 1.00 Investment 0 NA Unsecured For ordinary course of business
99 ORIANA POWER LIMITED ORIANA U SOLAR JOINT VENTURE PVT LTD Subsidiary Company Investment NA 0.74 0.00 0.74 Investment 0 NA Unsecured For ordinary course of business
100 ORIANA POWER LIMITED RUPAL GUPTA Managing Director Remuneration NA 555.77 0.00 0.00
101 ORIANA POWER LIMITED PARVEEN KUMAR Whole-time Director Remuneration NA 555.82 0.00 0.00
102 ORIANA POWER LIMITED ANIRUDH SARASWAT Whole-time Director Remuneration NA 555.78 0.00 0.00
103 ORIANA POWER LIMITED ASHLYN DEL SPV PRIVATE LIMITED Associate Company Purchase of goods or services NA 0.79 0.00 0.00
104 ORIANA POWER LIMITED DYNOSPARK PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 4,959.47 0.00 0.00
105 ORIANA POWER LIMITED IMPERIAL NATURE PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 1,217.80 0.00 0.00
106 ORIANA POWER LIMITED NATURE MAJESTIC PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 113.96 0.00 0.00
107 ORIANA POWER LIMITED OPPL GUJ SPV PRIVATE LIMITED Wholly Owned Subsidiary Company Purchase of goods or services NA 6.38 0.00 0.00
108 ORIANA POWER LIMITED OPPL TGS PRIVATE LIMITED Promoter Group Company Sale of goods or services NA 5.90 0.00 0.00
109 ORIANA POWER LIMITED OPWR DEL SPV PRIVATE LIMITED Associate Company Purchase of goods or services NA 2.98 0.00 0.00
110 ORIANA POWER LIMITED RAAV SOLAR PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 1.37 0.00 0.00
111 ORIANA POWER LIMITED SOLARITHIC POWER SPV PRIVATE LIMITED Subsidiary Company Sale of goods or services NA 7.44 0.00 0.00
112 ORIANA POWER LIMITED TRUERE COSMIC PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 24,398.85 0.00 0.00
113 ORIANA POWER LIMITED TRUERE CURRENT PRIVATE LIMITED Subsidiary Company Sale of goods or services NA 2,348.54 0.00 0.00
114 ORIANA POWER LIMITED TRUERE GALAXY PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 13.39 0.00 0.00
115 ORIANA POWER LIMITED TRUERE GREEN PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 1,247.64 0.00 0.00
116 ORIANA POWER LIMITED TRUERE GUJ SPV PRIVATE LIMITED Subsidiary Company Sale of goods or services NA 2,046.79 0.00 0.00
117 ORIANA POWER LIMITED TRUERE HAR SPV PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 38.62 0.00 0.00
118 ORIANA POWER LIMITED TRUERE KNIGHT PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 6,738.23 0.00 0.00
119 ORIANA POWER LIMITED TRUERE MOUNTAIN PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 767.78 0.00 0.00
120 ORIANA POWER LIMITED TRUERE OCEAN PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 653.54 0.00 0.00
121 ORIANA POWER LIMITED TRUERE SOCIAL PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 871.73 0.00 0.00
122 ORIANA POWER LIMITED TRUERE SOLAR PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 3,644.15 0.00 0.00
123 ORIANA POWER LIMITED TRUERE SPV PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 0.48 0.00 0.00
124 ORIANA POWER LIMITED TRUERE SURYA PRIVATE LIMITED Subsidiary Company Sale of goods or services NA 13,423.04 0.00 0.00
125 ORIANA POWER LIMITED TRUERE ZODIAC PRIVATE LIMITED Wholly Owned Subsidiary Company Sale of goods or services NA 24.77 0.00 0.00
126 ORIANA POWER LIMITED TRUERE100 ENERGY PRIVATE LIMITED Subsidiary Company Purchase of goods or services NA 8.63 0.00 0.00
127 ORIANA POWER LIMITED Innovest Venture Any other transaction Purchase of fixed assets NA 3,023.02 906.97 0.00
128 ORIANA POWER LIMITED NEXAUM ENERGY PRIVATE LIMITED Any other transaction Purchase of goods or services NA 13,964.77 (216.91) 13,747.86
129 ORIANA POWER LIMITED NEXAUM ENERGY PRIVATE LIMITED Any other transaction Purchase of fixed assets NA 265.50 0.00 0.00
Total value of transaction during the reporting period 1,27,008.51