Oriental Rail Infrastructure balance sheet

As of Mar 2021

Total assets: ₹129cr
Shareholders' equity: ₹78.3cr
Total debt: ₹18.9cr
Cash and investments: ₹26.6cr

₹ crore except per share

Tap a line for its trend	FY21Mar 2021

Non-current assets
	8.2
	15.1
	14.2
	0.3
	43.2
Current assets
	10.5
	37.2
	26.6
	63.8
	10.4
	85.6
	129
Equity
	5.4
	72.9
	78.3
	78.3
Liabilities
	0.2
	0.2
	0.5
	0.6
	1.2
	18.7
	16.1
	34.8
	1.3
	10.3
	2.6
	49.3
	50.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ORIRAIL₹107.50

Oriental Rail Infrastructure Limited

· Capital Goods & Defence

₹ CroreMcap ₹578 Cr

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	In ₹ Crore except Per Share As of	FY21 31/03/2021
	Non-current Assets
	+ Property, Plant & Equipment	8.2
	+ Non-current Investments	15.1
	+ Trade Receivables — Non-current	14.2
	+ Other Non-current Assets	0.3
	Total Non-current Assets	43.2
	Current Assets
	+ Inventories	10.5
	+ Trade Receivables	37.2
	+ Cash & Cash Equivalents	26.6
	Current Financial Assets	63.8
	+ Other Current Assets	10.4
	Total Current Assets	85.6
	Total Assets	128.8
	Equity
	+ Equity Share Capital	5.4
	+ Other Equity / Reserves	72.9
	Equity — Owners of Parent	78.3
	Total Equity	78.3
	Liabilities
	+ Borrowings — Non-current	0.2
	Non-current Financial Liabilities	0.2
	+ Provisions — Non-current	0.5
	+ Deferred Tax Liabilities	0.6
	Non-current Liabilities	1.2
	+ Borrowings — Current	18.7
	+ Trade Payables	16.1
	Current Financial Liabilities	34.8
	+ Provisions — Current	1.3
	+ Current Tax Liabilities	10.3
	+ Other Current Liabilities	2.6
	Current Liabilities	49.3
	Total Liabilities	50.5

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.

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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 agreement — XBRL cross-verified ✓ 85%.