531859 — Oriental Rail Infrastructure Balance Sheet

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Annual balance sheet for Oriental Rail Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	179	294	222	248	1,250
Net Total Accounts Receivable
Net Total Receivables	596	685	601	833	1,315
Total Inventory
Total Other Current Assets
Total Current Assets	1,935	1,898	2,072	3,190	4,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	920	948	1,074	1,266	1,249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,147	3,078	3,403	4,776	6,463
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,451	1,277	1,206	2,320	2,404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,389	2,178	2,360	3,699	3,598
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	757	901	1,043	1,077	2,865
Total Liabilities & Shareholders' Equity	3,147	3,078	3,403	4,776	6,463
Total Common Shares Outstanding