Oriental Rail Infrastructure Limited (BOM: 531859)
304.05
-4.10 (-1.33%)
At close: Sep 10, 2024
Oriental Rail Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,233 | 235.67 | 211.72 | 294.11 | 179.29 | Upgrade
|
Cash & Short-Term Investments | 1,233 | 1,233 | 235.67 | 211.72 | 294.11 | 179.29 | Upgrade
|
Cash Growth | 423.15% | 423.15% | 11.31% | -28.01% | 64.04% | -28.14% | Upgrade
|
Accounts Receivable | - | 1,315 | 698.36 | 496.2 | 592.92 | 498.09 | Upgrade
|
Other Receivables | - | 17.15 | 12.15 | 10.25 | 9.7 | 16.46 | Upgrade
|
Receivables | - | 1,332 | 710.51 | 506.46 | 602.62 | 514.54 | Upgrade
|
Inventory | - | 2,028 | 1,845 | 1,103 | 689.03 | 915.99 | Upgrade
|
Other Current Assets | - | 379.48 | 399.1 | 250.7 | 311.79 | 325.52 | Upgrade
|
Total Current Assets | - | 4,973 | 3,190 | 2,072 | 1,898 | 1,935 | Upgrade
|
Property, Plant & Equipment | - | 1,249 | 1,266 | 1,074 | 947.9 | 919.91 | Upgrade
|
Long-Term Investments | - | 20.97 | 89.2 | 99.08 | 3.49 | 131.56 | Upgrade
|
Long-Term Accounts Receivable | - | 147.44 | 88.99 | 86.38 | 163.35 | 136.76 | Upgrade
|
Other Long-Term Assets | - | 72.74 | 141.98 | 71.67 | 65.77 | 23.01 | Upgrade
|
Total Assets | - | 6,463 | 4,776 | 3,403 | 3,078 | 3,147 | Upgrade
|
Accounts Payable | - | 309.12 | 253.33 | 282.38 | 310.13 | 296.93 | Upgrade
|
Accrued Expenses | - | 25.88 | 4.8 | 6.28 | 5.21 | 5.77 | Upgrade
|
Short-Term Debt | - | 1,637 | 1,714 | 601.05 | 718.7 | 961.65 | Upgrade
|
Current Portion of Long-Term Debt | - | 177.89 | 86.66 | 68.23 | 68.23 | 35.03 | Upgrade
|
Current Income Taxes Payable | - | 205.03 | 198.36 | 178.28 | 112.56 | 76.54 | Upgrade
|
Other Current Liabilities | - | 48.7 | 61.9 | 69.87 | 62.07 | 75.26 | Upgrade
|
Total Current Liabilities | - | 2,404 | 2,320 | 1,206 | 1,277 | 1,451 | Upgrade
|
Long-Term Debt | - | 1,121 | 1,335 | 1,110 | 864.8 | 909.52 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 65.23 | 39.09 | 35.38 | 30.1 | 21.13 | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | 0 | -0 | - | Upgrade
|
Total Liabilities | - | 3,598 | 3,699 | 2,360 | 2,178 | 2,389 | Upgrade
|
Common Stock | - | 61.46 | 53.9 | 53.9 | 53.9 | 53.9 | Upgrade
|
Additional Paid-In Capital | - | 1,269 | - | - | - | - | Upgrade
|
Retained Earnings | - | 1,318 | 1,018 | 986.01 | 843.61 | 700.17 | Upgrade
|
Comprensive Income & Other | - | 216.45 | 5.2 | 3.03 | 3.03 | 3.03 | Upgrade
|
Total Common Equity | 2,865 | 2,865 | 1,077 | 1,043 | 900.53 | 757.1 | Upgrade
|
Shareholders' Equity | 2,865 | 2,865 | 1,077 | 1,043 | 900.53 | 757.1 | Upgrade
|
Total Liabilities & Equity | - | 6,463 | 4,776 | 3,403 | 3,078 | 3,147 | Upgrade
|
Total Debt | 2,936 | 2,936 | 3,136 | 1,779 | 1,652 | 1,906 | Upgrade
|
Net Cash (Debt) | -1,703 | -1,703 | -2,901 | -1,567 | -1,358 | -1,727 | Upgrade
|
Net Cash Per Share | -32.53 | -31.27 | -53.81 | -29.08 | -25.19 | -32.04 | Upgrade
|
Filing Date Shares Outstanding | 45.4 | 61.46 | 53.9 | 53.9 | 53.9 | 53.9 | Upgrade
|
Total Common Shares Outstanding | 45.4 | 61.46 | 53.9 | 53.9 | 53.9 | 53.9 | Upgrade
|
Working Capital | - | 2,569 | 870.4 | 865.51 | 620.65 | 484.15 | Upgrade
|
Book Value Per Share | 50.92 | 46.62 | 19.98 | 19.35 | 16.71 | 14.05 | Upgrade
|
Tangible Book Value | 2,865 | 2,865 | 1,077 | 1,043 | 900.53 | 757.1 | Upgrade
|
Tangible Book Value Per Share | 50.92 | 46.62 | 19.98 | 19.35 | 16.71 | 14.05 | Upgrade
|
Land | - | 105.7 | 105.7 | 103 | 90.56 | 90.56 | Upgrade
|
Buildings | - | 421.78 | 333.1 | 329.52 | 218.26 | 215.05 | Upgrade
|
Machinery | - | 1,148 | 970.47 | 921.42 | 658.12 | 652.56 | Upgrade
|
Construction In Progress | - | - | 204.47 | - | 211.08 | 138.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.