Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.46
6.15
5.39
5.39
5.39
5.39
Share Warrants & Outstandings
Total Reserve
329.86
259.26
102.31
98.90
84.66
70.32
Shareholder's Funds
346.88
286.53
107.70
104.29
90.05
75.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.74
112.08
133.52
110.97
86.48
90.95
Secured Loans
31.24
48.90
51.38
35.14
11.64
16.08
Unsecured Loans
31.49
63.18
82.14
75.83
74.84
74.87
Deferred Tax Assets / Liabilities
10.48
6.52
3.91
3.54
3.01
2.11
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
0.97
0.81
0.57
0.86
0.57
0.76
Total Non-Current Liabilities
74.19
119.41
138.00
115.37
90.06
93.83
Current Liabilities
Trade Payables
43.21
30.91
25.33
28.24
31.01
29.69
Other Current Liabilities
43.41
45.65
35.07
30.65
23.48
18.05
Short Term Borrowings
203.02
163.71
171.45
60.10
71.87
96.16
Short Term Provisions
0.05
0.10
0.10
1.61
1.33
1.21
Total Current Liabilities
289.70
240.37
231.95
120.61
127.69
145.12
Total Liabilities
710.76
646.31
477.65
340.27
307.80
314.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.29
167.51
141.04
135.39
96.81
95.93
Less: Accumulated Depreciation
51.31
42.59
34.85
28.00
23.13
17.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.98
124.92
106.19
107.40
73.68
78.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.79
0.00
20.45
0.00
21.11
13.89
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
0.38
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Advances
3.41
1.11
1.07
1.68
2.08
15.40
Other Non Current Assets
30.68
22.95
30.89
23.98
21.13
13.68
Total Non-Current Assets
165.24
149.04
158.66
133.11
118.05
121.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
266.92
202.81
184.47
110.27
68.90
91.60
Sundry Debtors
142.93
131.52
69.84
49.62
59.29
49.81
Cash and Bank
89.02
123.29
23.57
21.17
29.41
17.93
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
46.65
39.66
41.12
26.10
32.15
34.20
Total Current Assets
545.52
497.28
318.99
207.16
189.75
193.53
Net Current Assets (Including Current Investments)
255.82
256.91
87.04
86.55
62.06
48.42
Total Current Assets Excluding Current Investments
545.52
497.28
318.99
207.16
189.75
193.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
710.76
646.31
477.65
340.27
307.80
314.66
Contingent Liabilities
303.22
302.75
206.13
114.43
123.07
105.13
Total Debt
0.00
275.79
304.97
171.07
158.35
187.12
Book Value per share (adjusted)
52.09
43.18
19.98
19.35
16.71
14.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.64% vs -9.57% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.68% vs -1.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 533.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.70% vs 55.89% in Mar 2024
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
6.46
37.43
-30.97
-82.74%
Share Warrants & Outstandings
Total Reserve
329.86
331.45
-1.59
-0.48%
Shareholder's Funds
346.88
368.88
-22.00
-5.96%
Minority Interest
0.00
0.45
-0.45
-100.00%
Long-Term Borrowings
62.74
0.00
62.74
0.00%
Secured Loans
31.24
0.00
31.24
0.00%
Unsecured Loans
31.49
0.00
31.49
0.00%
Deferred Tax Assets / Liabilities
10.48
5.59
4.89
87.48%
Other Long Term Liabilities
0.00
1.03
-1.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.97
0.00
0.97
0.00%
Total Non-Current Liabilities
74.19
6.62
67.57
1,020.69%
Current Liabilities
Trade Payables
43.21
28.49
14.72
51.67%
Other Current Liabilities
43.41
14.64
28.77
196.52%
Short Term Borrowings
203.02
23.21
179.81
774.71%
Short Term Provisions
0.05
2.15
-2.10
-97.67%
Total Current Liabilities
289.70
68.50
221.20
322.92%
Total Liabilities
710.76
444.44
266.32
59.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.29
122.32
52.97
43.30%
Less: Accumulated Depreciation
51.31
24.44
26.87
109.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.98
97.88
26.10
26.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.79
3.14
3.65
116.24%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.38
34.60
-34.22
-98.90%
Long Term Loans & Advances
3.41
0.03
3.38
11,266.67%
Other Non Current Assets
30.68
9.02
21.66
240.13%
Total Non-Current Assets
165.24
144.67
20.57
14.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
266.92
68.27
198.65
290.98%
Sundry Debtors
142.93
84.80
58.13
68.55%
Cash and Bank
89.02
127.05
-38.03
-29.93%
Other Current Assets
0.00
5.28
-5.28
-100.00%
Short Term Loans and Advances
46.65
14.36
32.29
224.86%
Total Current Assets
545.52
299.77
245.75
81.98%
Net Current Assets (Including Current Investments)
255.82
231.27
24.55
10.62%
Total Current Assets Excluding Current Investments
545.52
299.77
245.75
81.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
710.76
444.44
266.32
59.92%
Contingent Liabilities
303.22
0.45
302.77
67,282.22%
Total Debt
0.00
23.21
-23.21
-100.00%
Book Value per share (adjusted)
52.09
98.56
-46.47
-47.15%
Annual - Borrowings
Borrowings 265.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.64% vs -9.57% in Mar 2024
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 130.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs -1.36% in Mar 2024
Annual - Investments
Investments 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 533.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 545.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.70% vs 55.89% in Mar 2024
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