ORA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.77B

+15.99%

6.25B

+10.24%

6.09B

+8.99%

6.02B

+9.24%

5.84B

+5.84%

5.67B

+8.79%

5.59B

+11.57%

5.51B

+9.9%

5.52B

+10%

5.21B

+12.94%

5.01B

+10.75%

5.01B

+10.32%

5.01B

+13.62%

4.61B

+4.2%

4.53B

+3.79%

4.54B

+18.95%

4.41B

+14.38%

4.43B

+13.8%

4.36B

+23.81%

3.82B

+11.71%

3.86B

Total Current Assets

1.08B

+80.11%

597.77M

+9.26%

504.71M

-6.1%

508.91M

-1.56%

600.85M

-1.38%

547.12M

-15.31%

537.49M

+4.23%

517.00M

-24.63%

609.24M

-24.88%

646.00M

+41.44%

515.66M

+8.57%

685.98M

+17.14%

810.99M

+59.65%

456.72M

-24.12%

474.98M

-25.25%

585.61M

-0.4%

507.99M

-29.93%

601.93M

-22.75%

635.44M

+19.31%

587.99M

+13.72%

724.93M

Cash & Short Term Investments

654.64M

+480.85%

147.45M

+56.2%

79.56M

-9.73%

88.49M

+33.55%

112.70M

-44.07%

94.39M

-51.79%

88.13M

+12.87%

66.26M

-75.91%

201.51M

-51.43%

195.81M

+104.24%

78.08M

-49.51%

275.07M

+4.42%

414.86M

+139.89%

95.87M

-66.08%

154.63M

-50.64%

263.43M

-11%

172.93M

-57.23%

282.62M

-36.95%

313.28M

+58.78%

295.97M

+70.37%

404.37M

Loans & Receivables - Net

202.25M

-7.68%

201.48M

-6.22%

188.81M

-5.75%

193.50M

+0.84%

219.08M

+16.24%

214.84M

-15.16%

200.34M

-1.17%

191.90M

+4.53%

188.47M

+4.35%

253.23M

+57.06%

202.71M

+46.97%

183.59M

+29.01%

180.61M

+31.53%

161.23M

+14.28%

137.92M

-22.07%

142.31M

-4.85%

137.31M

-8.6%

141.09M

-15.6%

176.98M

-11.05%

149.57M

-31.19%

150.22M

Inventories - Total

81.23M

+28.84%

75.28M

+11.8%

67.73M

-14%

57.83M

-22.23%

63.05M

-18.64%

67.33M

+6.2%

78.75M

+11.53%

74.37M

+24.6%

77.49M

+23.82%

63.40M

+61.59%

70.61M

+49.73%

59.69M

+29.65%

62.58M

+40.92%

39.24M

+2.88%

47.16M

+72.39%

46.04M

+8.67%

44.41M

-25.09%

38.14M

-36.29%

27.36M

-20.44%

42.36M

+8.81%

59.28M

Prepaid Expenses

35.80M

-61.92%

40.14M

-32.16%

42.43M

-48.01%

51.51M

-40.79%

94.02M

+112.19%

59.17M

+42.26%

81.62M

+45.57%

86.99M

+83.8%

44.31M

-2.56%

41.59M

+40.66%

56.07M

+52.13%

47.33M

+15.76%

45.47M

+7.74%

29.57M

-17.68%

36.86M

+25.71%

40.88M

+102.19%

42.21M

+86.65%

35.92M

+133.95%

29.32M

+202.39%

20.22M

+84.69%

22.61M

Other Current Assets

108.30M

-3.31%

133.42M

+19.79%

126.18M

+42.34%

117.57M

+20.61%

112.00M

+14.93%

111.38M

+21.11%

88.65M

-18.06%

97.48M

-18.98%

97.45M

-9.32%

91.96M

-29.69%

108.19M

+9.94%

120.32M

+29.43%

107.47M

-3.29%

130.80M

+25.57%

98.40M

+11.19%

92.96M

+16.39%

111.13M

+25.64%

104.17M

+17.67%

88.50M

-4.05%

79.87M

+4.93%

88.45M

Total Non-Current Assets

5.69B

+8.63%

5.65B

+10.35%

5.59B

+10.59%

5.51B

+10.36%

5.24B

+6.73%

5.12B

+12.21%

5.05B

+12.41%

4.99B

+15.38%

4.91B

+16.73%

4.56B

+9.81%

4.50B

+11%

4.33B

+9.31%

4.20B

+7.63%

4.16B

+8.66%

4.05B

+8.74%

3.96B

+22.47%

3.91B

+24.63%

3.82B

+22.96%

3.72B

+24.61%

3.23B

+11.35%

3.13B

Investment in Associate, JV & Subsidiary

200.90M

+26.66%

162.11M

+12.12%

160.37M

+26.51%

160.18M

+23.53%

158.62M

+24.52%

144.59M

+15.26%

126.77M

-1.13%

129.66M

+2.54%

127.39M

+6.88%

125.44M

+8.42%

128.22M

+9.42%

126.45M

+10.25%

119.19M

+5.92%

115.69M

+9.26%

117.18M

+6.8%

114.70M

+10.4%

112.52M

+7.66%

105.89M

+7.81%

109.72M

+20.21%

103.89M

+23.07%

104.52M

Property Plant & Equipment - Net

4.77B

+8.93%

4.77B

+11.06%

4.70B

+11.7%

4.61B

+10.83%

4.38B

+7.09%

4.29B

+11.74%

4.21B

+12.09%

4.16B

+16.19%

4.09B

+17.67%

3.84B

+12.53%

3.75B

+12.66%

3.58B

+10.95%

3.47B

+10.69%

3.41B

+12.22%

3.33B

+13.25%

3.23B

+17.94%

3.14B

+18.71%

3.04B

+16.72%

2.94B

+16.29%

2.73B

+11.03%

2.64B

Other Non-Current Assets

285.09M

+11.8%

276.65M

+20.64%

279.54M

+8.1%

279.38M

+18.92%

255.00M

+17.27%

229.32M

+16.29%

258.60M

+22.83%

234.93M

+12.69%

217.46M

+12.74%

197.20M

-1.95%

210.54M

+21.82%

208.47M

+16.53%

192.89M

-7.76%

201.13M

-9.55%

172.84M

-18.05%

178.90M

-1.5%

209.11M

+21.45%

222.37M

+19.37%

210.89M

+43.04%

181.63M

+17.91%

172.17M

Intangible Assets - Net

435.30M

-2.51%

442.79M

-2.2%

449.68M

-2.5%

459.45M

-1.74%

446.52M

-5.95%

452.77M

+13.72%

461.20M

+14.18%

467.59M

+13.68%

474.78M

+13.59%

398.15M

-6.13%

403.94M

-5.79%

411.30M

-5.97%

417.98M

-6.23%

424.17M

-6.42%

428.78M

-7.24%

437.42M

+107.93%

445.78M

+108.81%

453.27M

+106.98%

462.23M

+109.55%

210.37M

+5.3%

213.49M

Total Liabilities

4.06B

+24.92%

3.57B

+14.46%

3.45B

+12.14%

3.40B

+12.87%

3.25B

+7%

3.12B

+12.58%

3.08B

+18.06%

3.01B

+15.59%

3.04B

+13.52%

2.77B

+6.82%

2.61B

+2.9%

2.60B

+1.6%

2.68B

+11.62%

2.59B

+6.73%

2.53B

+6.08%

2.56B

+37.88%

2.40B

+25.66%

2.43B

+24.63%

2.39B

+22.46%

1.86B

-0.15%

1.91B

Total Current Liabilities

1.01B

+63.54%

738.39M

+23.46%

654.84M

+15.63%

730.68M

+37.67%

619.22M

+13.36%

598.08M

+11.37%

566.33M

+4.87%

530.73M

+38.5%

546.25M

+39.72%

537.01M

+56.15%

540.03M

+45.16%

383.21M

+8.52%

390.96M

-33.05%

343.91M

-36.8%

372.03M

-30.37%

353.11M

+43.41%

583.99M

+129.71%

544.16M

+118.85%

534.27M

+126.1%

246.23M

-39.15%

254.23M

Accounts Payable & Accruals

190.71M

-5.29%

234.76M

+0.18%

190.08M

-12.78%

212.62M

+15.94%

201.35M

+2.19%

234.33M

+9.24%

217.93M

-4.21%

183.39M

+4.96%

197.03M

+14.06%

214.52M

+43.56%

227.51M

+42.52%

174.72M

+20.89%

172.75M

+4.86%

149.42M

+4.36%

159.64M

+25.27%

144.52M

+33.31%

164.75M

+11.27%

143.19M

-6.27%

127.43M

-11.8%

108.41M

-27.53%

148.07M

Short-Term Debt & Current Portion of Long-Term Debt

801.41M

+125.05%

475.96M

+42.96%

418.02M

+26.62%

470.00M

+45.33%

356.11M

+11.18%

332.93M

+12.72%

330.13M

+63.18%

323.41M

+88.37%

320.31M

+82.28%

295.36M

+76.77%

202.31M

+12.52%

171.69M

-4.94%

175.72M

-55.26%

167.09M

-55.84%

179.80M

-53.67%

180.60M

+48.78%

392.75M

+333.77%

378.32M

+362.59%

388.11M

+378.43%

121.39M

-50.74%

90.54M

Operating Lease Liabilities - Short-Term

5.36M

+46.49%

4.76M

+31.13%

4.31M

+3.16%

4.46M

+10.47%

3.66M

-6.57%

3.63M

+9.13%

4.18M

+29.39%

4.04M

+49.5%

3.91M

+64.38%

3.33M

+41.84%

3.23M

+40.94%

2.70M

+20.56%

2.38M

-4.38%

2.35M

-8.46%

2.29M

-21.05%

2.24M

-24.71%

2.49M

-15.16%

2.56M

-12.25%

2.90M

-4.1%

2.98M

-1.26%

2.94M

Other Current Liabilities

15.22M

-73.81%

22.91M

-15.73%

42.43M

+200.96%

43.60M

+119.12%

58.10M

+132.45%

27.18M

+14.17%

14.10M

-86.82%

19.90M

-41.66%

25.00M

-37.67%

23.81M

-4.97%

106.98M

+253.04%

34.10M

+32.47%

40.10M

+67.08%

25.05M

+24.76%

30.30M

+91.45%

25.75M

+91.39%

24.00M

+89.21%

20.08M

+79.65%

15.83M

+106.03%

13.45M

+140.26%

12.69M

Total Non-Current Liabilities

3.05B

+15.84%

2.83B

+12.32%

2.79B

+11.36%

2.67B

+7.56%

2.63B

+5.61%

2.52B

+12.87%

2.51B

+21.51%

2.48B

+11.64%

2.49B

+9.04%

2.23B

-0.73%

2.07B

-4.37%

2.22B

+0.49%

2.29B

+26%

2.25B

+19.31%

2.16B

+16.6%

2.21B

+37.03%

1.81B

+9.68%

1.88B

+10.84%

1.85B

+8.17%

1.61B

+10.68%

1.66B

Debt - Long-Term

2.35B

+18.34%

2.13B

+13.78%

2.09B

+13.35%

2.01B

+11.43%

1.99B

+9.36%

1.87B

+19.18%

1.84B

+19.14%

1.81B

+12.83%

1.82B

+8.9%

1.57B

-3.12%

1.55B

-2.91%

1.60B

-1.85%

1.67B

+36.06%

1.62B

+26.25%

1.59B

+3.21%

1.63B

+25.13%

1.23B

-8.82%

1.28B

-7.35%

1.54B

+11.55%

1.30B

+16.64%

1.35B

Other Non-Current Liabilities

577.55M

+6.86%

588.35M

+8.06%

594.81M

+7.19%

544.74M

-3.29%

540.48M

-4.72%

544.45M

-3.16%

554.93M

+29.91%

563.29M

+9.35%

567.27M

+11.43%

562.23M

+9.73%

427.16M

-7.37%

515.13M

+9.32%

509.10M

+6.62%

512.39M

+4.94%

461.15M

+135.73%

471.22M

+142.3%

477.51M

+140.15%

488.25M

+141.84%

195.63M

-3.98%

194.47M

-8.03%

198.84M

Total Shareholders' Equity

2.71B

+4.74%

2.68B

+5.09%

2.64B

+5.13%

2.62B

+4.87%

2.59B

+4.41%

2.55B

+4.5%

2.51B

+4.53%

2.50B

+3.75%

2.48B

+5.97%

2.44B

+20.78%

2.40B

+20.72%

2.41B

+21.61%

2.34B

+15.99%

2.02B

+1.13%

1.99B

+1.01%

1.98B

+0.99%

2.02B

+3.33%

2.00B

+2.94%

1.97B

+25.48%

1.96B

+25.89%

1.95B

Shareholders' Equity

2.57B

+4.46%

2.54B

+4.9%

2.51B

+5.07%

2.49B

+5.13%

2.46B

+4.64%

2.42B

+4.74%

2.39B

+4.83%

2.37B

+5.18%

2.35B

+7.67%

2.31B

+23.98%

2.28B

+23.41%

2.25B

+23.01%

2.19B

+16.78%

1.87B

+0.68%

1.85B

+0.72%

1.83B

+0.41%

1.87B

+2.98%

1.85B

+2.71%

1.83B

+27.34%

1.82B

+27.77%

1.82B

Common Equity Attributable to Parent Shareholders

2.57B

+4.46%

2.54B

+4.9%

2.51B

+5.07%

2.49B

+5.13%

2.46B

+4.64%

2.42B

+4.74%

2.39B

+4.83%

2.37B

+5.18%

2.35B

+7.67%

2.31B

+23.98%

2.28B

+23.41%

2.25B

+23.01%

2.19B

+16.78%

1.87B

+0.68%

1.85B

+0.72%

1.83B

+0.41%

1.87B

+2.98%

1.85B

+2.71%

1.83B

+27.34%

1.82B

+27.77%

1.82B

Minority Interest

137.52M

+10.4%

136.93M

+8.85%

133.16M

+6.37%

125.84M

-0.14%

124.57M

+0.11%

125.80M

+0.19%

125.19M

-0.8%

126.02M

-17.45%

124.44M

-18.4%

125.56M

-18.15%

126.19M

-13.43%

152.65M

+4.08%

152.49M

+5.77%

153.40M

+6.93%

145.77M

+4.89%

146.67M

+8.83%

144.18M

+8.19%

143.46M

+5.91%

138.97M

+5.23%

134.77M

+4.95%

133.27M

Total Liabilities & Equity

6.77B

+15.99%

6.25B

+10.24%

6.09B

+8.99%

6.02B

+9.24%

5.84B

+5.84%

5.67B

+8.79%

5.59B

+11.57%

5.51B

+9.9%

5.52B

+10%

5.21B

+12.94%

5.01B

+10.75%

5.01B

+10.32%

5.01B

+13.62%

4.61B

+4.2%

4.53B

+3.79%

4.54B

+18.95%

4.41B

+14.38%

4.43B

+13.8%

4.36B

+23.81%

3.82B

+11.71%

3.86B

Net Debt

2.50B

+12.02%

2.46B

+16.48%

2.43B

+16.42%

2.39B

+16.03%

2.23B

+15.21%

2.11B

+26.35%

2.09B

+24.76%

2.06B

+37.79%

1.94B

+35.39%

1.67B

-1.31%

1.67B

+3.25%

1.50B

-3.27%

1.43B

-1.12%

1.69B

+22.65%

1.62B

-0.01%

1.55B

+37.15%

1.45B

+40.16%

1.38B

+35.32%

1.62B

+27.66%

1.13B

-5.15%

1.03B

Working Capital

69.53M

-478.49%

-140.62M

+175.96%

-150.12M

+420.48%

-221.77M

+1514.38%

-18.37M

-129.17%

-50.96M

-146.75%

-28.84M

+18.32%

-13.74M

-104.54%

62.98M

-85.01%

108.99M

-3.38%

-24.38M

-123.68%

302.77M

+30.23%

420.03M

-652.65%

112.81M

+95.25%

102.95M

+1.76%

232.50M

-31.97%

-76.00M

-116.15%

57.78M

-89.11%

101.17M

-65.86%

341.76M

+203.99%

470.70M

ORA Financials

ORA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow