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Oriental Rail Infrastructure Ltd.

NSE:ORIRAILProducer Manufacturing

₹121.70+3.60%At closeAt close · Mon 19 Oct · ≈ AED 4.70 · Market cap $82.32M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.2	0.2	1.2	0.7	0.3	−59.6%
Cash & short-term investments	0.3	0.2	0.2	1.2	0.9	0.8	−4.9%
Receivables	0.6	0.5	0.7	1.3	1.5	1.9	+29.8%
Inventory	0.7	1.1	1.8	2.0	2.7	3.0	+11.4%
Total current assets	1.9	2.1	3.2	5.0	5.5	6.2	+13.8%
Property, plant & equipment	0.9	1.1	1.3	1.2	1.3	1.5	+11.7%
Total assets	3.1	3.4	4.8	6.5	7.1	8.5	+19.8%
Payables	0.3	0.3	0.3	0.3	0.4	0.6	+32.5%
Short-term debt	0.8	0.7	1.6	1.8	2.2	3.0	+35.8%
Total current liabilities	1.3	1.2	2.3	2.4	2.9	4.0	+37.5%
Long-term debt	0.9	1.1	1.3	1.1	0.6	0.2	−67.4%
Total debt	1.7	1.8	3.0	2.9	2.8	3.2	+12.9%
Net debt	1.4	1.6	2.7	1.7	1.9	2.3	+21.1%
Total liabilities	2.2	2.4	3.7	3.6	3.6	4.3	+18.5%
Total equity	0.9	1.0	1.1	2.9	3.5	4.2	+21.1%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0	—