Oriental Rail Infrastructure Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 710.76 | 646.31 | 477.65 | 340.27 |
| Accumulated Depreciation Total | -51.31 | -42.59 | -34.74 | -28.00 |
| Other Liabilities Total | 0.97 | 0.81 | 0.57 | 0.86 |
| Long Term Debt | 61.23 | 110.80 | 132.30 | 110.60 |
| Common Stock Total | 6.46 | 6.15 | 5.39 | 5.39 |
| Other Current Assets Total | 64.24 | 52.63 | - | 0.00 |
| Total Assets | 710.76 | 646.31 | 477.65 | 340.27 |
| Current Portof LT Debt/ Capital Leases | 16.59 | 17.79 | 8.67 | 6.82 |
| Additional Paid- In Capital | 168.94 | 126.94 | 0.00 | 0.00 |
| Cash | 6.65 | 56.50 | 7.69 | 2.48 |
| Total Equity | 346.88 | 286.53 | 107.70 | 104.29 |
| Long Term Investments | 2.69 | 2.10 | 22.05 | 15.40 |
| Retained Earnings( Accumulated Deficit) | 171.48 | 153.44 | 102.31 | 98.90 |
| Total Common Shares Outstanding | 6.46 | 6.15 | 5.39 | 5.39 |
| Property/ Plant/ Equipment Total- Gross | 182.08 | 167.51 | 161.37 | 135.39 |
| Tangible Book Valueper Share Common Eq | 53.73 | 46.62 | 19.98 | 19.35 |
| Total Liabilities | 363.88 | 359.79 | 369.95 | 235.98 |
| Total Debt | 282.36 | 293.58 | 313.63 | 177.90 |
| Short Term Investments | 18.13 | 14.16 | 17.09 | 19.72 |
| Cashand Short Term Investments | 24.78 | 70.66 | 24.78 | 22.20 |
| Total Receivables Net | 189.58 | 171.18 | 109.75 | 74.69 |
| Notes Payable/ Short Term Debt | 203.02 | 163.71 | 171.45 | 60.10 |
| Deferred Income Tax | 10.48 | 6.52 | 3.91 | 3.54 |
| Accounts Receivable- Trade Net | 145.02 | 133.23 | 69.84 | 49.62 |
| Property/ Plant/ Equipment Total- Net | 130.77 | 124.92 | 126.64 | 107.40 |
| Total Current Liabilities | 289.70 | 240.37 | 231.95 | 120.61 |
| Total Inventory | 266.92 | 202.81 | 184.47 | 110.27 |
| Accounts Payable | 0.00 | 4.42 | 2.60 | 9.86 |
| Other Currentliabilities Total | 70.08 | 54.46 | 49.24 | 43.82 |
| Total Long Term Debt | 62.74 | 112.08 | 133.52 | 110.97 |
| Other Long Term Assets Total | 12.88 | 7.00 | 0.80 | 1.41 |
| Note Receivable- Long Term | 18.91 | 15.01 | 9.17 | 8.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 545.52 | 497.28 | 318.99 | 207.16 |
| Capital Lease Obligations | 1.50 | 1.27 | 1.22 | 0.37 |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
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