Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.71
6.46
6.15
5.39
5.39
5.39
Share Warrants & Outstandings
Total Reserve
413.44
329.86
259.26
102.31
98.90
84.66
Shareholder's Funds
420.14
346.88
286.53
107.70
104.29
90.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.48
62.74
112.08
133.52
110.97
86.48
Secured Loans
20.48
31.24
48.90
51.38
35.14
11.64
Unsecured Loans
0.00
31.49
63.18
82.14
75.83
74.84
Deferred Tax Assets / Liabilities
11.43
10.48
6.52
3.91
3.54
3.01
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.97
0.81
0.57
0.86
0.57
Total Non-Current Liabilities
32.87
74.19
119.41
138.00
115.37
90.06
Current Liabilities
Trade Payables
57.25
43.21
30.91
25.33
28.24
31.01
Other Current Liabilities
56.76
43.41
45.65
35.07
30.65
23.48
Short Term Borrowings
284.17
203.02
163.71
171.45
60.10
71.87
Short Term Provisions
0.09
0.05
0.10
0.10
1.61
1.33
Total Current Liabilities
398.27
289.70
240.37
231.95
120.61
127.69
Total Liabilities
851.28
710.76
646.31
477.65
340.27
307.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.51
175.40
167.51
141.04
135.39
96.81
Less: Accumulated Depreciation
60.47
51.43
42.59
34.85
28.00
23.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.04
123.98
124.92
106.19
107.40
73.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.02
6.79
0.00
20.45
0.00
21.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.19
0.38
0.06
0.06
0.06
0.06
Long Term Loans & Advances
2.15
3.41
1.11
1.07
1.68
2.08
Other Non Current Assets
81.08
30.68
22.95
30.89
23.98
21.13
Total Non-Current Assets
230.47
165.24
149.04
158.66
133.11
118.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
297.30
266.92
202.81
184.47
110.27
68.90
Sundry Debtors
186.41
142.93
131.52
69.84
49.62
59.29
Cash and Bank
84.66
89.02
123.29
23.57
21.17
29.41
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
52.44
46.65
39.66
41.12
26.10
32.15
Total Current Assets
620.81
545.52
497.28
318.99
207.16
189.75
Net Current Assets (Including Current Investments)
222.54
255.82
256.91
87.04
86.55
62.06
Total Current Assets Excluding Current Investments
620.81
545.52
497.28
318.99
207.16
189.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
851.28
710.76
646.31
477.65
340.27
307.80
Contingent Liabilities
556.96
479.43
302.75
206.13
114.43
123.07
Total Debt
304.64
265.76
0.00
0.00
0.00
158.35
Book Value per share (adjusted)
62.65
52.09
43.18
19.98
19.35
16.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.63% vs -3.64% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.69% vs 4.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 213.16% vs 533.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.80% vs 9.70% in Mar 2025
Compare Balance Sheet Results of Oriental Rail
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.71
0
6.71
0.00%
Share Warrants & Outstandings
Total Reserve
413.44
0
413.44
0.00%
Shareholder's Funds
420.14
0
420.14
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.48
0
20.48
0.00%
Secured Loans
20.48
0
20.48
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.43
0
11.43
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.96
0
0.96
0.00%
Total Non-Current Liabilities
32.87
0
32.87
0.00%
Current Liabilities
Trade Payables
57.25
0
57.25
0.00%
Other Current Liabilities
56.76
0
56.76
0.00%
Short Term Borrowings
284.17
0
284.17
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
398.27
0
398.27
0.00%
Total Liabilities
851.28
0
851.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
193.51
0
193.51
0.00%
Less: Accumulated Depreciation
60.47
0
60.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
133.04
0
133.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
13.02
0
13.02
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.19
0
1.19
0.00%
Long Term Loans & Advances
2.15
0
2.15
0.00%
Other Non Current Assets
81.08
0
81.08
0.00%
Total Non-Current Assets
230.47
0
230.47
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
297.30
0
297.30
0.00%
Sundry Debtors
186.41
0
186.41
0.00%
Cash and Bank
84.66
0
84.66
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
52.44
0
52.44
0.00%
Total Current Assets
620.81
0
620.81
0.00%
Net Current Assets (Including Current Investments)
222.54
0
222.54
0.00%
Total Current Assets Excluding Current Investments
620.81
0
620.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
851.28
0
851.28
0.00%
Contingent Liabilities
556.96
0
556.96
0.00%
Total Debt
304.64
0
304.64
0.00%
Book Value per share (adjusted)
62.65
0
62.65
0.00%
Annual - Borrowings
Borrowings 304.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.63% vs -3.64% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 146.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.69% vs 4.68% in Mar 2025
Annual - Investments
Investments 1.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 213.16% vs 533.33% in Mar 2025
Annual - Current Assets
Current Assets 620.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.80% vs 9.70% in Mar 2025
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