ORIRAIL122.50

Oriental Rail Infrastructure Limited

· Capital Goods & Defence
₹ Crore
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In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
Non-current Assets
+ Property, Plant & Equipment8.2
+ Non-current Investments15.1
+ Trade Receivables — Non-current14.2
+ Other Non-current Assets0.3
Total Non-current Assets43.2
Current Assets
+ Inventories10.5
+ Trade Receivables37.2
+ Cash & Cash Equivalents26.6
Current Financial Assets63.8
+ Other Current Assets10.4
Total Current Assets85.6
Total Assets128.8
Equity
+ Equity Share Capital5.4
+ Other Equity / Reserves72.9
Equity — Owners of Parent78.3
Total Equity78.3
Liabilities
+ Borrowings — Non-current0.2
Non-current Financial Liabilities0.2
+ Provisions — Non-current0.5
+ Deferred Tax Liabilities0.6
Non-current Liabilities1.2
+ Borrowings — Current18.7
+ Trade Payables16.1
Current Financial Liabilities34.8
+ Provisions — Current1.3
+ Current Tax Liabilities10.3
+ Other Current Liabilities2.6
Current Liabilities49.3
Total Liabilities50.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.