Rail Vikas Nigam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	31,275	11,041	8,367	45,940	14,210
Short-Term Investments	-	4,427	413.8	147.3	11,366	740.6
Cash & Short-Term Investments	18,882	35,701	11,454	8,514	57,305	14,951
Cash Growth	-57.09%	211.68%	34.53%	-85.14%	283.30%	52.21%
Accounts Receivable	-	23,705	18,633	27,155	34,793	42,330
Other Receivables	-	19,316	15,219	11,785	8,372	6,501
Receivables	-	43,043	33,893	38,981	43,205	48,881
Inventory	-	-	647.2	589.3	499.1	234.9
Prepaid Expenses	-	182.4	35.4	6.1	-	0.5
Other Current Assets	-	37,746	51,316	42,363	46,369	35,778
Total Current Assets	-	116,673	97,346	90,453	147,378	99,845
Property, Plant & Equipment	-	8,839	4,515	3,413	3,598	3,193
Long-Term Investments	-	25,596	23,810	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	141.5	138.1	131.6	431.3
Other Long-Term Assets	-	13,245	24,901	20,550	12,909	8,465
Total Assets	-	204,817	195,767	183,438	200,655	142,211
Accounts Payable	-	3,796	2,384	6,206	2,234	2,717
Accrued Expenses	-	9,859	7,970	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	-	-	67.2	-	-	76.4
Current Unearned Revenue	-	20,915	20,603	12,682	5,618	3,319
Other Current Liabilities	-	16,775	9,765	14,996	53,105	13,423
Total Current Liabilities	-	56,522	45,677	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
Pension & Post-Retirement Benefits	-	8.4	176.7	176.7	165	148.6
Other Long-Term Liabilities	-	3,561	7,257	5,957	2,781	3,788
Total Liabilities	-	109,107	108,547	110,976	137,408	85,851
Common Stock	-	20,850	20,850	20,850	20,850	20,850
Retained Earnings	-	74,760	66,368	51,612	42,397	35,511
Comprehensive Income & Other	-	97.3	-	-	-	-
Total Common Equity	95,580	95,707	87,218	72,462	63,247	56,361
Minority Interest	-	3	1.7	-	-	-
Shareholders' Equity	95,584	95,710	87,220	72,462	63,247	56,361
Total Liabilities & Equity	-	204,817	195,767	183,438	200,655	142,211
Total Debt	49,807	54,194	60,325	64,413	66,435	59,307
Net Cash (Debt)	-30,925	-18,492	-48,871	-55,899	-9,129	-44,356
Net Cash Per Share	-14.85	-8.87	-23.44	-26.81	-4.38	-21.27
Filing Date Shares Outstanding	2,083	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,083	2,085	2,085	2,085	2,085	2,085
Working Capital	-	60,151	51,669	46,028	76,349	74,758
Book Value Per Share	45.65	45.90	41.83	34.75	30.33	27.03
Tangible Book Value	95,552	95,674	87,130	72,315	63,038	56,098
Tangible Book Value Per Share	45.64	45.89	41.79	34.68	30.23	26.91
Buildings	-	4,213	-	-	-	-
Machinery	-	1,692	800.4	754.7	654.4	544.8
Construction In Progress	-	3.2	937.9	12.7	12	470.7
Leasehold Improvements	-	209.8	195.7	201.2	197.3	191.5

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