Oriental Rail Infrastructure Limited (BOM:531859)

BOM:531859 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	890.19	1,233	235.67	211.72	294.11
Cash & Short-Term Investments	890.19	890.19	1,233	235.67	211.72	294.11
Cash Growth	-27.80%	-27.80%	423.15%	11.31%	-28.01%	64.04%
Accounts Receivable	-	1,429	1,315	698.36	496.2	592.92
Other Receivables	-	20.89	17.15	12.15	10.25	9.7
Receivables	-	1,450	1,332	710.51	506.46	602.62
Inventory	-	2,669	2,028	1,845	1,103	689.03
Other Current Assets	-	445.6	379.48	399.1	250.7	311.79
Total Current Assets	-	5,455	4,973	3,190	2,072	1,898
Property, Plant & Equipment	-	1,308	1,249	1,266	1,074	947.9
Long-Term Investments	-	26.85	20.97	89.2	99.08	3.49
Long-Term Accounts Receivable	-	186.37	147.44	88.99	86.38	163.35
Other Long-Term Assets	-	131.51	72.74	141.98	71.67	65.77
Total Assets	-	7,108	6,463	4,776	3,403	3,078
Accounts Payable	-	432.1	309.12	253.33	282.38	310.13
Accrued Expenses	-	9.65	25.88	4.8	6.28	5.21
Short-Term Debt	-	2,030	1,637	1,714	601.05	718.7
Current Portion of Long-Term Debt	-	165.94	177.89	86.66	68.23	68.23
Current Income Taxes Payable	-	104	205.03	198.36	178.28	112.56
Other Current Liabilities	-	155.01	48.7	61.9	69.87	62.07
Total Current Liabilities	-	2,897	2,404	2,320	1,206	1,277
Long-Term Debt	-	627.36	1,121	1,335	1,110	864.8
Long-Term Deferred Tax Liabilities	-	104.82	65.23	39.09	35.38	30.1
Other Long-Term Liabilities	-	-	-0	-	0	-0
Total Liabilities	-	3,639	3,598	3,699	2,360	2,178
Common Stock	-	64.56	61.46	53.9	53.9	53.9
Additional Paid-In Capital	-	1,689	1,269	-	-	-
Retained Earnings	-	1,604	1,318	1,018	986.01	843.61
Comprehensive Income & Other	-	110.83	216.45	5.2	3.03	3.03
Total Common Equity	3,469	3,469	2,865	1,077	1,043	900.53
Shareholders' Equity	3,469	3,469	2,865	1,077	1,043	900.53
Total Liabilities & Equity	-	7,108	6,463	4,776	3,403	3,078
Total Debt	2,824	2,824	2,936	3,136	1,779	1,652
Net Cash (Debt)	-1,933	-1,933	-1,703	-2,901	-1,567	-1,358
Net Cash Per Share	-30.61	-30.99	-31.27	-53.81	-29.08	-25.19
Filing Date Shares Outstanding	64.55	64.56	61.46	53.9	53.9	53.9
Total Common Shares Outstanding	64.55	64.56	61.46	53.9	53.9	53.9
Working Capital	-	2,558	2,569	870.4	865.51	620.65
Book Value Per Share	53.58	53.73	46.62	19.98	19.35	16.71
Tangible Book Value	3,469	3,469	2,865	1,077	1,043	900.53
Tangible Book Value Per Share	53.58	53.73	46.62	19.98	19.35	16.71
Land	-	105.7	105.7	105.7	103	90.56
Buildings	-	442.55	421.78	333.1	329.52	218.26
Machinery	-	1,205	1,148	970.47	921.42	658.12
Construction In Progress	-	67.92	-	204.47	-	211.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.