Oriental Rail Infrastructure Limited (BOM:531859)

BOM:531859 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,150	846.61	890.19	1,233	235.67	211.72
Cash & Short-Term Investments	1,150	846.61	890.19	1,233	235.67	211.72
Cash Growth	14.29%	-4.90%	-27.80%	423.15%	11.31%	-28.01%
Accounts Receivable	1,774	1,864	1,429	1,315	698.36	496.2
Other Receivables	16.55	18.9	20.89	17.15	12.15	10.25
Receivables	1,791	1,883	1,450	1,332	710.51	506.46
Inventory	3,235	2,973	2,669	2,028	1,845	1,103
Other Current Assets	696.5	505.51	445.6	379.48	399.1	250.7
Total Current Assets	6,872	6,208	5,455	4,973	3,190	2,072
Property, Plant & Equipment	1,473	1,461	1,308	1,249	1,266	1,074
Long-Term Investments	12.26	220.4	26.85	20.97	89.2	99.08
Long-Term Accounts Receivable	355.65	511.64	186.37	147.44	88.99	86.38
Other Long-Term Assets	144.71	112.15	131.51	72.74	141.98	71.67
Total Assets	8,858	8,513	7,108	6,463	4,776	3,403

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	656.28	572.52	432.1	309.12	253.33	282.38
Accrued Expenses	0.93	65.08	9.65	25.88	4.8	6.28
Short-Term Debt	2,925	2,842	2,030	1,637	1,714	601.05
Current Portion of Long-Term Debt	110.88	141.33	165.94	177.89	86.66	68.23
Current Income Taxes Payable	85.76	137.66	104	205.03	198.36	178.28
Other Current Liabilities	334.86	224.42	155.01	48.7	61.9	69.87
Total Current Liabilities	4,114	3,983	2,897	2,404	2,320	1,206
Long-Term Debt	159.99	204.78	627.36	1,121	1,335	1,110
Pension & Post-Retirement Benefits	9.63	9.63	9.68	8.12	5.68	8.61
Long-Term Deferred Tax Liabilities	119.26	114.27	104.82	65.23	39.09	35.38
Other Long-Term Liabilities	-	-	-0	-0	-	0
Total Liabilities	4,402	4,311	3,639	3,598	3,699	2,360

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	67.06	67.06	64.56	61.46	53.9	53.9
Additional Paid-In Capital	-	2,109	1,689	1,269	-	-
Retained Earnings	-	2,020	1,604	1,318	1,018	986.01
Comprehensive Income & Other	4,388	5.2	110.83	216.45	5.2	3.03
Total Common Equity	4,455	4,201	3,469	2,865	1,077	1,043
Shareholders' Equity	4,455	4,201	3,469	2,865	1,077	1,043
Total Liabilities & Equity	8,858	8,513	7,108	6,463	4,776	3,403

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,196	3,188	2,824	2,936	3,136	1,779
Net Cash (Debt)	-2,046	-2,341	-1,933	-1,703	-2,901	-1,567
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.83	-35.29	-30.99	-31.27	-53.81	-29.08
Filing Date Shares Outstanding	67.15	67.06	64.56	61.46	53.9	53.9
Total Common Shares Outstanding	67.15	67.06	64.56	61.46	53.9	53.9
Working Capital	2,758	2,225	2,558	2,569	870.4	865.51
Book Value Per Share	66.35	62.65	53.73	46.62	19.98	19.35
Tangible Book Value	4,455	4,201	3,469	2,865	1,077	1,043
Tangible Book Value Per Share	66.35	62.65	53.73	46.62	19.98	19.35
Land	-	105.7	105.7	105.7	105.7	103
Buildings	-	516.61	442.55	421.78	333.1	329.52
Machinery	-	1,312	1,205	1,148	970.47	921.42
Construction In Progress	-	130.18	67.92	-	204.47	-
Order Backlog	-	17,400	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error