Oriental Rail Infrastructure Limited (BOM: 531859)

Oriental Rail Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,233	235.67	211.72	294.11	179.29
Cash & Short-Term Investments	1,233	1,233	235.67	211.72	294.11	179.29
Cash Growth	423.15%	423.15%	11.31%	-28.01%	64.04%	-28.14%
Accounts Receivable	-	1,315	698.36	496.2	592.92	498.09
Other Receivables	-	17.15	12.15	10.25	9.7	16.46
Receivables	-	1,332	710.51	506.46	602.62	514.54
Inventory	-	2,028	1,845	1,103	689.03	915.99
Other Current Assets	-	379.48	399.1	250.7	311.79	325.52
Total Current Assets	-	4,973	3,190	2,072	1,898	1,935
Property, Plant & Equipment	-	1,249	1,266	1,074	947.9	919.91
Long-Term Investments	-	20.97	89.2	99.08	3.49	131.56
Long-Term Accounts Receivable	-	147.44	88.99	86.38	163.35	136.76
Other Long-Term Assets	-	72.74	141.98	71.67	65.77	23.01
Total Assets	-	6,463	4,776	3,403	3,078	3,147
Accounts Payable	-	309.12	253.33	282.38	310.13	296.93
Accrued Expenses	-	25.88	4.8	6.28	5.21	5.77
Short-Term Debt	-	1,637	1,714	601.05	718.7	961.65
Current Portion of Long-Term Debt	-	177.89	86.66	68.23	68.23	35.03
Current Income Taxes Payable	-	205.03	198.36	178.28	112.56	76.54
Other Current Liabilities	-	48.7	61.9	69.87	62.07	75.26
Total Current Liabilities	-	2,404	2,320	1,206	1,277	1,451
Long-Term Debt	-	1,121	1,335	1,110	864.8	909.52
Long-Term Deferred Tax Liabilities	-	65.23	39.09	35.38	30.1	21.13
Other Long-Term Liabilities	-	-0	-	0	-0	-
Total Liabilities	-	3,598	3,699	2,360	2,178	2,389
Common Stock	-	61.46	53.9	53.9	53.9	53.9
Additional Paid-In Capital	-	1,269	-	-	-	-
Retained Earnings	-	1,318	1,018	986.01	843.61	700.17
Comprensive Income & Other	-	216.45	5.2	3.03	3.03	3.03
Total Common Equity	2,865	2,865	1,077	1,043	900.53	757.1
Shareholders' Equity	2,865	2,865	1,077	1,043	900.53	757.1
Total Liabilities & Equity	-	6,463	4,776	3,403	3,078	3,147
Total Debt	2,936	2,936	3,136	1,779	1,652	1,906
Net Cash (Debt)	-1,703	-1,703	-2,901	-1,567	-1,358	-1,727
Net Cash Per Share	-32.53	-31.27	-53.81	-29.08	-25.19	-32.04
Filing Date Shares Outstanding	45.4	61.46	53.9	53.9	53.9	53.9
Total Common Shares Outstanding	45.4	61.46	53.9	53.9	53.9	53.9
Working Capital	-	2,569	870.4	865.51	620.65	484.15
Book Value Per Share	50.92	46.62	19.98	19.35	16.71	14.05
Tangible Book Value	2,865	2,865	1,077	1,043	900.53	757.1
Tangible Book Value Per Share	50.92	46.62	19.98	19.35	16.71	14.05
Land	-	105.7	105.7	103	90.56	90.56
Buildings	-	421.78	333.1	329.52	218.26	215.05
Machinery	-	1,148	970.47	921.42	658.12	652.56
Construction In Progress	-	-	204.47	-	211.08	138.88

Source: S&P Capital IQ. Standard template. Financial Sources.