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Business News/Market/Market Stats/Oriental Rail Infrastructure share price/ Oriental Rail Infrastructure Balance Sheet Annual
Oriental Rail Infrastructure Balance Sheet Annual
Trade231.95 +6.90 (3.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 123.28 | - | - | - |
| Short Term Investments | 1.71 | 17.09 | 19.72 | 28.19 |
| Cashand Short Term Investments | 125.00 | 24.78 | 22.20 | 29.41 |
| Accounts Receivable- Trade Net | 131.52 | 69.84 | 49.62 | 59.29 |
| Total Receivables Net | 131.52 | 83.31 | 60.08 | 68.53 |
| Total Inventory | 202.81 | 184.47 | 110.27 | 68.90 |
| Other Current Assets Total | 37.95 | 26.44 | 14.61 | 22.91 |
| Total Current Assets | 497.28 | 318.99 | 207.16 | 189.75 |
| Property/ Plant/ Equipment Total- Net | 124.92 | 126.64 | 107.40 | 94.79 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 9.10 | 22.05 | 15.40 | 4.85 |
| Note Receivable- Long Term | 14.74 | 8.90 | 8.64 | 16.33 |
| Other Long Term Assets Total | 0.27 | 1.07 | 1.68 | 2.08 |
| Total Assets | 646.31 | 477.65 | 340.27 | 307.80 |
| Accounts Payable | 30.91 | 2.60 | 9.86 | 11.28 |
| Notes Payable/ Short Term Debt | 163.71 | 171.45 | 60.10 | 71.87 |
| Current Portof LT Debt/ Capital Leases | 17.79 | 8.67 | 6.82 | 6.82 |
| Other Currentliabilities Total | 27.96 | 49.24 | 43.82 | 37.71 |
| Total Current Liabilities | 240.37 | 231.95 | 120.61 | 127.69 |
| Long Term Debt | 112.08 | 132.30 | 110.60 | 86.23 |
| Total Long Term Debt | 112.08 | 133.52 | 110.97 | 86.48 |
| Total Debt | 293.58 | 313.63 | 177.90 | 165.17 |
| Deferred Income Tax | 6.52 | 3.91 | 3.54 | 3.01 |
| Other Liabilities Total | 0.81 | 0.57 | 0.86 | 0.57 |
| Total Liabilities | 359.79 | 369.95 | 235.98 | 217.75 |
| Common Stock Total | 6.15 | 5.39 | 5.39 | 5.39 |
| Retained Earnings( Accumulated Deficit) | 280.38 | 102.31 | 98.90 | 84.66 |
| Total Equity | 286.53 | 107.70 | 104.29 | 90.05 |
| Total Liabilities Shareholders' Equity | 646.31 | 477.65 | 340.27 | 307.80 |
| Total Common Shares Outstanding | 6.15 | 5.39 | 5.39 | 5.39 |
| Tangible Book Valueper Share Common Eq | 46.62 | 19.98 | 19.35 | 16.71 |
| Cash | - | 7.69 | 2.48 | 1.22 |
| Property/ Plant/ Equipment Total- Gross | - | 161.37 | 135.39 | 117.80 |
| Accumulated Depreciation Total | - | -34.74 | -28.00 | -23.01 |
| Capital Lease Obligations | - | 1.22 | 0.37 | 0.25 |
*All figures in crores except per share values
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