531859 — Oriental Rail Infrastructure Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Oriental Rail Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	336	179	294	222	248
Net Total Accounts Receivable
Net Total Receivables	431	596	685	601	833
Total Inventory
Total Other Current Assets
Total Current Assets	1,754	1,935	1,898	2,072	3,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	796	920	948	1,074	1,266
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,678	3,147	3,078	3,403	4,776
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,207	1,451	1,277	1,206	2,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,152	2,389	2,178	2,360	3,699
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	527	757	901	1,043	1,077
Total Liabilities & Shareholders' Equity	2,678	3,147	3,078	3,403	4,776
Total Common Shares Outstanding