ORIRAIL.BO BSE
Oriental Rail Infrastructure Limited
1W: -0.2%
1M: -1.7%
3M: -2.7%
YTD: -17.2%
1Y: -19.4%
3Y: +96.3%
5Y: +114.8%
₹124.50 ($1.29)
+0.40 (+0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.1B
+10.0% ▲
5Y CAGR: +17.7%
Total Liabilities
$3.6B
+1.1% ▲
5Y CAGR: +8.8%
Shareholders Equity
$3.5B
+21.1% ▲
5Y CAGR: +35.6%
Cash & Investments
$911M
-26.1% ▼
5Y CAGR: +38.4%
Total Debt
$2.7B
-9.5% ▼
5Y CAGR: +6.9%
Net Debt
$1.8B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294M | $71M | $236M | $1.2B | $890M |
| Short-Term Investments | $0 | $141M | $0 | $0 | $21M |
| Cash & ST Investments | $294M | $212M | $236M | $1.2B | $911M |
| Net Receivables | $603M | $506M | $711M | $1.3B | $1.4B |
| Inventory | $689M | $1.1B | $1.8B | $2.0B | $2.7B |
| Other Current Assets | $312M | $251M | $399M | $379M | $446M |
| Total Current Assets | $1.9B | $2.1B | $3.2B | $5.0B | $5.5B |
| Property, Plant & Equip. | $948M | $1.1B | $1.3B | $1.2B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $212M | $240M | $309M | $230M | $311M |
| Other Non-Current Assets | $21M | $17M | $11M | $11M | $34M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.6B | $1.5B | $1.7B |
| Total Assets | $3.1B | $3.4B | $4.8B | $6.5B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $113M | $99M | $253M | $309M | $432M |
| Short-Term Debt | $787M | $669M | $1.6B | $1.8B | $2.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $62M | $73M | $242M | $74M | $331M |
| Total Current Liabilities | $1.3B | $1.2B | $2.3B | $2.4B | $2.9B |
| Long-Term Debt | $865M | $1.1B | $1.3B | $1.1B | $627M |
| Other Non-Current Liab. | $6M | $9M | $6M | $8M | $10M |
| Total Non-Current Liabilities | $901M | $1.2B | $1.4B | $1.2B | $742M |
| Total Liabilities | $2.2B | $2.4B | $3.7B | $3.6B | $3.6B |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $61M | $65M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $847M | $989M | $1.0B | $1.5B | $1.7B |
| Total Stockholders Equity | $901M | $1.0B | $1.1B | $2.9B | $3.5B |
| Total Liabilities & Equity | $3.1B | $3.4B | $4.8B | $6.5B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $3.0B | $2.9B | $2.7B |
| Net Debt | $1.4B | $1.7B | $2.7B | $1.7B | $1.8B |
| Total Investments | $212M | $381M | $309M | $230M | $331M |