BSE Live
Apr 20, 16:01Prev. Close
139.90
Open Price
140.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Oriental Rail Infrastructure (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.46 | 6.15 | 5.39 | 5.39 | 5.39 | |
| Total Share Capital | 6.46 | 6.15 | 5.39 | 5.39 | 5.39 | |
| Reserves and Surplus | 277.80 | 226.13 | 87.18 | 84.66 | 72.94 | |
| Total Reserves and Surplus | 277.80 | 226.13 | 87.18 | 84.66 | 72.94 | |
| Total Shareholders Funds | 294.82 | 253.40 | 92.57 | 90.05 | 78.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.99 | 20.99 | 10.59 | 9.11 | 0.16 | |
| Deferred Tax Liabilities [Net] | 0.87 | 0.83 | 0.74 | 0.60 | 0.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.70 | 0.51 | 0.38 | 0.63 | 0.45 | |
| Total Non-Current Liabilities | 18.56 | 22.33 | 11.72 | 10.33 | 1.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.80 | 27.92 | 35.98 | 27.26 | 18.74 | |
| Trade Payables | 33.07 | 23.23 | 20.73 | 13.03 | 16.09 | |
| Other Current Liabilities | 22.35 | 26.62 | 22.94 | 20.83 | 13.09 | |
| Short Term Provisions | 0.05 | 0.09 | 0.10 | 1.61 | 1.33 | |
| Total Current Liabilities | 90.27 | 77.87 | 79.75 | 62.73 | 49.25 | |
| Total Capital And Liabilities | 403.65 | 353.60 | 184.03 | 163.11 | 128.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.23 | 11.76 | 11.93 | 8.03 | 8.19 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.27 | 11.76 | 11.93 | 8.03 | 8.19 | |
| Non-Current Investments | 85.26 | 54.75 | 54.75 | 15.05 | 15.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 118.53 | 13.47 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 15.78 | 9.12 | 22.89 | 19.94 | 19.91 | |
| Total Non-Current Assets | 234.84 | 89.10 | 89.57 | 43.02 | 43.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 34.48 | 21.86 | 29.89 | 23.61 | 10.53 | |
| Trade Receivables | 56.05 | 56.74 | 37.71 | 39.73 | 37.24 | |
| Cash And Cash Equivalents | 72.22 | 114.21 | 20.32 | 19.10 | 26.59 | |
| Short Term Loans And Advances | 0.00 | 64.70 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 6.06 | 6.98 | 6.54 | 37.65 | 11.29 | |
| Total Current Assets | 168.81 | 264.49 | 94.46 | 120.09 | 85.65 | |
| Total Assets | 403.65 | 353.60 | 184.03 | 163.11 | 128.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 303.22 | 294.72 | 0.00 | 114.43 | 96.96 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.02 | 3.94 | 14.43 | 6.71 | 1.70 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 4.72 | 14.43 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 85.26 | 54.75 | 54.75 | 15.05 | 15.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.02.2026
Oriental RI Consolidated December 2025 Net Sales at Rs 168.58 crore, up 10.31% Y-o-Y
09.02.2026
Oriental RI Standalone December 2025 Net Sales at Rs 54.14 crore, up 115.68% Y-o-Y
14.11.2025
Oriental RI Consolidated September 2025 Net Sales at Rs 133.39 crore, down 28.33% Y-o-Y
13.11.2025
Oriental RI Standalone September 2025 Net Sales at Rs 42.61 crore, down 6.95% Y-o-Y
10.02.2026
Oriental RI Consolidated December 2025 Net Sales at Rs 168.58 crore, up 10.31% Y-o-Y
09.02.2026
Oriental RI Standalone December 2025 Net Sales at Rs 54.14 crore, up 115.68% Y-o-Y
14.11.2025
Oriental RI Consolidated September 2025 Net Sales at Rs 133.39 crore, down 28.33% Y-o-Y
13.11.2025
Oriental RI Standalone September 2025 Net Sales at Rs 42.61 crore, down 6.95% Y-o-Y