Oriental Rail Infrastructure Balance Sheet Annual

BSE: 531859 | NSE: - | ISIN: INE457G01029 | Sector: Constr. - Supplies & Fixtures
152.65 -0.05 (-0.03%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 89.02---
Short Term Investments 2.0966.7917.0919.72
Cashand Short Term Investments 91.11123.2924.7822.20
Accounts Receivable- Trade Net 142.93156.5796.2864.23
Total Receivables Net 142.93171.18109.7574.69
Total Inventory 266.92202.81184.47110.27
Other Current Assets Total 44.56--0.00
Total Current Assets 545.52497.28318.99207.16
Property/ Plant/ Equipment Total- Net 130.77124.92126.64107.40
Long Term Investments 15.578.2622.0515.40
Note Receivable- Long Term 18.6414.748.908.64
Other Long Term Assets Total 0.271.111.071.68
Total Assets 710.76646.31477.65340.27
Accounts Payable 43.214.422.609.86
Notes Payable/ Short Term Debt 203.02163.71171.4560.10
Current Portof LT Debt/ Capital Leases 16.5917.798.676.82
Other Currentliabilities Total 26.8754.4649.2443.82
Total Current Liabilities 289.70240.37231.95120.61
Long Term Debt 62.74110.80132.30110.60
Total Long Term Debt 62.74112.08133.52110.97
Total Debt 282.36293.58313.63177.90
Deferred Income Tax 10.486.523.913.54
Other Liabilities Total 0.970.810.570.86
Total Liabilities 363.88359.79369.95235.98
Common Stock Total 6.466.155.395.39
Retained Earnings( Accumulated Deficit) 340.42280.38102.3198.90
Total Equity 346.88286.53107.70104.29
Total Liabilities Shareholders' Equity 710.76646.31477.65340.27
Total Common Shares Outstanding 6.466.155.395.39
Tangible Book Valueper Share Common Eq 53.7346.6219.9819.35
period Length 0.000.000.000.00
Cash -56.507.692.48
Property/ Plant/ Equipment Total- Gross -167.51140.93135.39
Accumulated Depreciation Total --42.59-34.74-28.00
Intangibles Net -0.000.000.00
Capital Lease Obligations -1.271.220.37
*All figures in crores except per share values
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