ORIENTAL RAIL INFRASTRUCTURE L (ORIRAIL.BO)

INR 324.0

(-1.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.46 Billion 4.77 Billion 3.4 Billion 3.07 Billion 3.14 Billion 2.67 Billion
Total Current Assets 4.97 Billion 3.18 Billion 2.07 Billion 1.89 Billion 1.93 Billion 1.75 Billion
Cash And Short Term Investments 1.23 Billion 235.66 Million 211.71 Million 294.1 Million 179.28 Million 336.2 Million
Cash and Cash Equivalents 1.23 Billion 235.66 Million 211.71 Million 294.1 Million 179.28 Million 336.2 Million
Short Term Investments - - - - - -
Net Receivables 1.33 Billion 710.5 Million 506.45 Million 602.61 Million 514.54 Million 360.04 Million
Inventory 2.02 Billion 1.84 Billion 1.1 Billion 689.02 Million 915.99 Million 751.56 Million
Other Current Assets 379.47 Million 399.09 Million 250.7 Million 311.79 Million 325.51 Million 306.54 Million
Total Non-Current Assets 1.49 Billion 1.58 Billion 1.33 Billion 1.18 Billion 1.21 Billion 923.98 Million
Net PPE 1.24 Billion 1.26 Billion 1.07 Billion 947.89 Million 919.9 Million 796.21 Million
Good Will And Intangible Assets - - - - - 4.29 Million
Good Will - - - - - 2.14 Million
Intangible Assets - - - - - 2.14 Million
Long-Term Investments 230 Million 309.43 Million 240.34 Million 211.84 Million 137.31 Million 101.22 Million
Tax Assets - - - - - -2.14 Million
Other Non Current Assets 11.14 Million 10.72 Million 16.78 Million 20.76 Million 154.01 Million 24.4 Million
Other Assets - - -0.00 1.00 1.00 -
Total Liabilities 3.59 Billion 3.69 Billion 2.35 Billion 2.17 Billion 2.38 Billion 2.15 Billion
Total Current Liabilities 2.4 Billion 2.31 Billion 1.2 Billion 1.27 Billion 1.45 Billion 1.2 Billion
Account Payables 309.12 Million 253.33 Million 282.37 Million 310.13 Million 296.93 Million 224.18 Million
Tax Payables 205.03 Million 198.35 Million 178.27 Million 112.56 Million 76.54 Million 47.27 Million
Short Term Debt 1.81 Billion 1.62 Billion 669.27 Million 786.92 Million 996.67 Million 678.61 Million
Deferred Revenue 205.03 Million 198.35 Million 178.27 Million 123.36 Million 76.54 Million 47.27 Million
Other Current Liabilities 74.57 Million 246.57 Million 76.14 Million 56.47 Million 81.03 Million 256.78 Million
Total Non Current Liabilities 1.19 Billion 1.37 Billion 1.15 Billion 900.61 Million 938.29 Million 944.81 Million
Long-Term Debt 1.12 Billion 1.33 Billion 1.1 Billion 864.8 Million 909.52 Million 928.27 Million
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.12 Million 5.67 Million 8.6 Million 5.71 Million 7.64 Million 6.14 Million
Other Liabilities - - - - - 1.00
Total Equity 2.86 Billion 1.07 Billion 1.04 Billion 900.53 Million 757.09 Million 526.69 Million
Stock Holders Equity 2.86 Billion 1.07 Billion 1.04 Billion 900.53 Million 757.09 Million 526.69 Million
Common Stock 61.45 Million 53.9 Million 53.9 Million 53.9 Million 53.9 Million 53.9 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 1.53 Billion 1.02 Billion 989.03 Million 846.63 Million 703.19 Million 472.78 Million
Common Stock Equity 2.86 Billion 1.07 Billion 1.04 Billion 900.53 Million 757.09 Million 526.69 Million
Capital Lease Obligation - - - - - -
Total Investments 230 Million 309.43 Million 240.34 Million 211.84 Million 137.31 Million 101.22 Million
Total Debt 2.93 Billion 2.95 Billion 1.77 Billion 1.65 Billion 1.9 Billion 1.6 Billion
Net Debt 1.7 Billion 2.72 Billion 1.56 Billion 1.35 Billion 1.72 Billion 1.27 Billion

Balance Sheet Charts