Oriental Rail Infrastructure Limited (BOM:531859)
India · Delayed Price · Currency is INR 114.80
+11.30 (10.92%)
At close: Aug 21, 2026
BOM:531859 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 846.61 | 890.19 | 1,233 | 235.67 | 211.72 |
Cash & Short-Term Investments | 846.61 | 846.61 | 890.19 | 1,233 | 235.67 | 211.72 |
Cash Growth | -4.90% | -4.90% | -27.80% | 423.15% | 11.31% | -28.01% |
Accounts Receivable | - | 1,864 | 1,429 | 1,315 | 698.36 | 496.2 |
Other Receivables | - | 18.9 | 20.89 | 17.15 | 12.15 | 10.25 |
Receivables | - | 1,883 | 1,450 | 1,332 | 710.51 | 506.46 |
Inventory | - | 2,973 | 2,669 | 2,028 | 1,845 | 1,103 |
Other Current Assets | - | 505.51 | 445.6 | 379.48 | 399.1 | 250.7 |
Total Current Assets | - | 6,208 | 5,455 | 4,973 | 3,190 | 2,072 |
Property, Plant & Equipment | - | 1,461 | 1,308 | 1,249 | 1,266 | 1,074 |
Long-Term Investments | - | 220.4 | 26.85 | 20.97 | 89.2 | 99.08 |
Long-Term Accounts Receivable | - | 511.64 | 186.37 | 147.44 | 88.99 | 86.38 |
Other Long-Term Assets | - | 112.15 | 131.51 | 72.74 | 141.98 | 71.67 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 572.52 | 432.1 | 309.12 | 253.33 | 282.38 |
Accrued Expenses | - | 65.08 | 9.65 | 25.88 | 4.8 | 6.28 |
Short-Term Debt | - | 2,842 | 2,030 | 1,637 | 1,714 | 601.05 |
Current Portion of Long-Term Debt | - | 141.33 | 165.94 | 177.89 | 86.66 | 68.23 |
Current Income Taxes Payable | - | 137.66 | 104 | 205.03 | 198.36 | 178.28 |
Other Current Liabilities | - | 224.42 | 155.01 | 48.7 | 61.9 | 69.87 |
Total Current Liabilities | - | 3,983 | 2,897 | 2,404 | 2,320 | 1,206 |
Long-Term Debt | - | 204.78 | 627.36 | 1,121 | 1,335 | 1,110 |
Pension & Post-Retirement Benefits | - | 9.63 | 9.68 | 8.12 | 5.68 | 8.61 |
Long-Term Deferred Tax Liabilities | - | 114.27 | 104.82 | 65.23 | 39.09 | 35.38 |
Other Long-Term Liabilities | - | - | -0 | -0 | - | 0 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 5.2 | 110.83 | 216.45 | 5.2 | 3.03 |
Total Common Equity | 4,201 | 4,201 | 3,469 | 2,865 | 1,077 | 1,043 |
Shareholders' Equity | 4,201 | 4,201 | 3,469 | 2,865 | 1,077 | 1,043 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,188 | 3,188 | 2,824 | 2,936 | 3,136 | 1,779 |
Net Cash (Debt) | -2,341 | -2,341 | -1,933 | -1,703 | -2,901 | -1,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.96 | -35.29 | -30.99 | -31.27 | -53.81 | -29.08 |
Filing Date Shares Outstanding | 67.17 | 67.06 | 64.56 | 61.46 | 53.9 | 53.9 |
Total Common Shares Outstanding | 67.17 | 67.06 | 64.56 | 61.46 | 53.9 | 53.9 |
Working Capital | - | 2,225 | 2,558 | 2,569 | 870.4 | 865.51 |
Book Value Per Share | 62.62 | 62.65 | 53.73 | 46.62 | 19.98 | 19.35 |
Tangible Book Value | 4,201 | 4,201 | 3,469 | 2,865 | 1,077 | 1,043 |
Tangible Book Value Per Share | 62.62 | 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 | - | - | - | - |