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Oriental Rail Infrastructure Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 844.17 Cr. P/BV 1.96 Book Value (Rs.) 66.71
52 Week High/Low (Rs.) 142/103 FV/ML 1/1 P/E(X) 19.99
Bookclosure 01/09/2026 EPS (Rs.) 6.54 Div Yield (%) 0.08
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)670.59645.59614.59539.03539.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.716.466.155.395.39
Total Share Capital6.716.466.155.395.39
      
Reserves and Surplus413.44329.86259.26102.3198.90
Total Reserves and Surplus413.44329.86259.26102.3198.90
Money Received Against Share Warrants0.0010.5621.130.000.00
Total Shareholders Funds420.14346.88286.53107.70104.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.4862.74112.08133.52110.97
Deferred Tax Liabilities [Net]11.4310.486.523.913.54
Long Term Provisions0.960.970.810.570.86
Total Non-Current Liabilities32.8774.19119.41138.00115.37
      
CURRENT LIABILITIES     
Short Term Borrowings284.17203.02163.71153.4660.10
Trade Payables57.2543.2130.9125.3328.24
Other Current Liabilities56.7643.4145.6553.0630.65
Short Term Provisions0.090.050.100.101.61
Total Current Liabilities398.27289.70240.37231.95120.61
      
Total Capital And Liabilities851.28710.76646.32477.65340.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets133.04123.98124.92106.19107.40
Capital Work-In-Progress13.026.790.0020.450.00
Fixed Assets146.06130.77124.92126.64107.40
Non-Current Investments1.190.380.060.060.06
Other Non-Current Assets83.2234.1024.0631.9625.66
Total Non-Current Assets230.47165.24149.04158.66133.11
      
      
CURRENT ASSETS     
Inventories297.30266.92202.81184.47110.27
Trade Receivables186.41142.93131.5269.8449.62
Cash And Cash Equivalents84.6689.02123.2923.5721.17
OtherCurrentAssets52.4446.6539.6641.1226.10
Total Current Assets620.81545.52497.28318.99207.16
      
Total Assets851.28710.76646.32477.65340.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities412.83303.22302.7564.78114.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.190.380.060.060.06

 
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