Oriental Rail Infrastructure Limited (BOM:531859)
India
· Delayed Price · Currency is INR 133.00
-0.80 (-0.60%)
At close: Apr 29, 2026
BOM:531859 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 890.19 | 1,233 | 235.67 | 211.72 | 294.11 | Upgrade
|
| Cash & Short-Term Investments | 1,006 | 890.19 | 1,233 | 235.67 | 211.72 | 294.11 | Upgrade
|
| Cash Growth | -12.46% | -27.80% | 423.15% | 11.31% | -28.01% | 64.04% | Upgrade
|
| Accounts Receivable | - | 1,429 | 1,315 | 698.36 | 496.2 | 592.92 | Upgrade
|
| Other Receivables | - | 20.89 | 17.15 | 12.15 | 10.25 | 9.7 | Upgrade
|
| Receivables | - | 1,450 | 1,332 | 710.51 | 506.46 | 602.62 | Upgrade
|
| Inventory | - | 2,669 | 2,028 | 1,845 | 1,103 | 689.03 | Upgrade
|
| Other Current Assets | - | 445.6 | 379.48 | 399.1 | 250.7 | 311.79 | Upgrade
|
| Total Current Assets | - | 5,455 | 4,973 | 3,190 | 2,072 | 1,898 | Upgrade
|
| Property, Plant & Equipment | - | 1,308 | 1,249 | 1,266 | 1,074 | 947.9 | Upgrade
|
| Long-Term Investments | - | 26.85 | 20.97 | 89.2 | 99.08 | 3.49 | Upgrade
|
| Long-Term Accounts Receivable | - | 186.37 | 147.44 | 88.99 | 86.38 | 163.35 | Upgrade
|
| Other Long-Term Assets | - | 131.51 | 72.74 | 141.98 | 71.67 | 65.77 | Upgrade
|
| Total Assets | - | 7,108 | 6,463 | 4,776 | 3,403 | 3,078 | Upgrade
|
| Accounts Payable | - | 432.1 | 309.12 | 253.33 | 282.38 | 310.13 | Upgrade
|
| Accrued Expenses | - | 9.65 | 25.88 | 4.8 | 6.28 | 5.21 | Upgrade
|
| Short-Term Debt | - | 2,030 | 1,637 | 1,714 | 601.05 | 718.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 165.94 | 177.89 | 86.66 | 68.23 | 68.23 | Upgrade
|
| Current Income Taxes Payable | - | 104 | 205.03 | 198.36 | 178.28 | 112.56 | Upgrade
|
| Other Current Liabilities | - | 155.01 | 48.7 | 61.9 | 69.87 | 62.07 | Upgrade
|
| Total Current Liabilities | - | 2,897 | 2,404 | 2,320 | 1,206 | 1,277 | Upgrade
|
| Long-Term Debt | - | 627.36 | 1,121 | 1,335 | 1,110 | 864.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.68 | 8.12 | 5.68 | 8.61 | 5.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 104.82 | 65.23 | 39.09 | 35.38 | 30.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | -0 | Upgrade
|
| Total Liabilities | - | 3,639 | 3,598 | 3,699 | 2,360 | 2,178 | Upgrade
|
| Common Stock | - | 64.56 | 61.46 | 53.9 | 53.9 | 53.9 | Upgrade
|
| Additional Paid-In Capital | - | 1,689 | 1,269 | - | - | - | Upgrade
|
| Retained Earnings | - | 1,604 | 1,318 | 1,018 | 986.01 | 843.61 | Upgrade
|
| Comprehensive Income & Other | - | 110.83 | 216.45 | 5.2 | 3.03 | 3.03 | Upgrade
|
| Total Common Equity | 3,951 | 3,469 | 2,865 | 1,077 | 1,043 | 900.53 | Upgrade
|
| Shareholders' Equity | 3,951 | 3,469 | 2,865 | 1,077 | 1,043 | 900.53 | Upgrade
|
| Total Liabilities & Equity | - | 7,108 | 6,463 | 4,776 | 3,403 | 3,078 | Upgrade
|
| Total Debt | 2,480 | 2,824 | 2,936 | 3,136 | 1,779 | 1,652 | Upgrade
|
| Net Cash (Debt) | -1,474 | -1,933 | -1,703 | -2,901 | -1,567 | -1,358 | Upgrade
|
| Net Cash Per Share | -22.96 | -30.99 | -31.27 | -53.81 | -29.08 | -25.19 | Upgrade
|
| Filing Date Shares Outstanding | 67.11 | 64.56 | 61.46 | 53.9 | 53.9 | 53.9 | Upgrade
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| Total Common Shares Outstanding | 67.11 | 64.56 | 61.46 | 53.9 | 53.9 | 53.9 | Upgrade
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| Working Capital | - | 2,558 | 2,569 | 870.4 | 865.51 | 620.65 | Upgrade
|
| Book Value Per Share | 58.90 | 53.73 | 46.62 | 19.98 | 19.35 | 16.71 | Upgrade
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| Tangible Book Value | 3,951 | 3,469 | 2,865 | 1,077 | 1,043 | 900.53 | Upgrade
|
| Tangible Book Value Per Share | 58.90 | 53.73 | 46.62 | 19.98 | 19.35 | 16.71 | Upgrade
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| Land | - | 105.7 | 105.7 | 105.7 | 103 | 90.56 | Upgrade
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| Buildings | - | 442.55 | 421.78 | 333.1 | 329.52 | 218.26 | Upgrade
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| Machinery | - | 1,205 | 1,148 | 970.47 | 921.42 | 658.12 | Upgrade
|
| Construction In Progress | - | 67.92 | - | 204.47 | - | 211.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.