Oriental Rail Infrastructure (BOM:531859) Long-Term Debt : ₹1,036 Mil (As of Sep. 2024)

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What is Oriental Rail Infrastructure Long-Term Debt?

Oriental Rail Infrastructure's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹1,036 Mil.

Oriental Rail Infrastructure's quarterly Long-Term Debt declined from Mar. 2024 (₹1,121 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹1,036 Mil).

Oriental Rail Infrastructure's annual Long-Term Debt increased from Mar. 2022 (₹1,110 Mil) to Mar. 2023 (₹1,335 Mil) but then declined from Mar. 2023 (₹1,335 Mil) to Mar. 2024 (₹1,121 Mil).

Oriental Rail Infrastructure Long-Term Debt Historical Data

The historical data trend for Oriental Rail Infrastructure's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oriental Rail Infrastructure Long-Term Debt Chart

Oriental Rail Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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909.52

864.80

1,109.70

1,335.20

1,120.79

Oriental Rail Infrastructure Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															1,492.13	-	1,120.79	-	1,036.46

Oriental Rail Infrastructure (BOM:531859) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Oriental Rail Infrastructure Long-Term Debt Related Terms

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Oriental Rail Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oriental Rail Infrastructure Ltd (BOM:531859) » Definitions » Long-Term Debt

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Address

16, Mascarenhas Road, Mazgaon, Mumbai, MH, IND, 400010

Website

https://www.orientalrail.com

Oriental Rail Infrastructure Ltd is involved in the manufacturing of wood-based resin-impregnated densified laminated boards. It is engaged in the manufacturing, buying, and selling of various types of Recron, Seat and Bearth, and Coompreg Boards. It is also involved in trading timber woods, ferrous and non-ferrous metals, casting tools, slabs, rods, section flats, and other ferrous and non-ferrous products. The company caters to both Indian and international markets.

Oriental Rail Infrastructure Headlines

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