Rail Vikas Nigam Limited (BOM:542649)

Rail Vikas Nigam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,862	11,041	8,367	45,940	14,210
Short-Term Investments	-	413.4	147.3	11,366	740.6
Cash & Short-Term Investments	38,862	11,454	8,514	57,305	14,951
Cash Growth	239.29%	34.53%	-85.14%	283.30%	52.21%
Accounts Receivable	19,851	18,752	27,155	34,793	42,330
Other Receivables	584.9	15,225	11,785	8,372	6,501
Receivables	20,459	34,018	38,981	43,205	48,881
Inventory	-	647.2	589.3	499.1	234.9
Prepaid Expenses	-	25.7	6.1	-	0.5
Other Current Assets	57,352	51,313	42,363	46,369	35,778
Total Current Assets	116,673	97,458	90,453	147,378	99,845
Property, Plant & Equipment	8,839	4,515	3,413	3,598	3,193
Long-Term Investments	25,594	24,053	19,044	18,100	17,303
Other Intangible Assets	33.3	88.6	147.3	209	262.5
Long-Term Accounts Receivable	39,929	44,924	49,644	18,269	12,630
Long-Term Deferred Tax Assets	454.7	139.9	138.1	131.6	431.3
Other Long-Term Assets	13,247	24,901	20,550	12,909	8,465
Total Assets	204,817	196,120	183,438	200,655	142,211
Accounts Payable	3,796	2,500	6,206	2,234	2,717
Accrued Expenses	1,009	7,964	6,545	7,072	3,072
Current Portion of Long-Term Debt	4,995	4,720	3,773	2,800	2,303
Current Portion of Leases	183.1	169.1	223.2	201.8	176.9
Current Income Taxes Payable	-	73.9	-	-	76.4
Current Unearned Revenue	-	20,603	12,682	5,618	3,319
Other Current Liabilities	46,539	9,764	14,996	53,105	13,423
Total Current Liabilities	56,522	45,793	44,425	71,029	25,087
Long-Term Debt	48,895	55,158	60,306	63,154	56,715
Long-Term Leases	120.3	278.5	111.5	279.1	112
Other Long-Term Liabilities	3,569	7,424	5,957	2,781	3,788
Total Liabilities	109,107	108,661	110,976	137,408	85,851
Common Stock	20,850	20,850	20,850	20,850	20,850
Retained Earnings	74,857	66,607	51,612	42,397	35,511
Total Common Equity	95,707	87,457	72,462	63,247	56,361
Minority Interest	3	1.7	-	-	-
Shareholders' Equity	95,710	87,459	72,462	63,247	56,361
Total Liabilities & Equity	204,817	196,120	183,438	200,655	142,211
Total Debt	54,194	60,325	64,413	66,435	59,307
Net Cash (Debt)	-15,331	-48,871	-55,899	-9,129	-44,356
Net Cash Per Share	-7.36	-23.44	-26.81	-4.38	-21.27
Filing Date Shares Outstanding	2,087	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,087	2,085	2,085	2,085	2,085
Working Capital	60,151	51,665	46,028	76,349	74,758
Book Value Per Share	45.86	41.95	34.75	30.33	27.03
Tangible Book Value	95,674	87,368	72,315	63,038	56,098
Tangible Book Value Per Share	45.84	41.90	34.68	30.23	26.91
Machinery	-	800.4	754.7	654.4	544.8
Construction In Progress	-	937.9	12.7	12	470.7
Leasehold Improvements	-	195.7	201.2	197.3	191.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.