Rail Vikas Nigam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,683	31,275	11,041	8,367	45,940
Short-Term Investments	-	4,427	413.8	147.3	11,366
Cash & Short-Term Investments	9,683	35,701	11,454	8,514	57,305
Cash Growth	-72.88%	211.68%	34.53%	-85.14%	283.30%
Accounts Receivable	58,617	23,705	18,633	27,155	34,793
Other Receivables	-	19,316	15,219	11,785	8,372
Receivables	58,641	43,043	33,893	38,981	43,205
Inventory	1,185	-	647.2	589.3	499.1
Prepaid Expenses	-	182.4	35.4	6.1	-
Other Current Assets	66,246	37,746	51,316	42,363	46,369
Total Current Assets	135,753	116,673	97,346	90,453	147,378
Property, Plant & Equipment	8,861	8,839	4,515	3,413	3,598
Long-Term Investments	26,448	25,596	23,810	19,044	18,100
Other Intangible Assets	21.7	33.3	88.6	147.3	209
Long-Term Accounts Receivable	35,017	39,929	44,924	49,644	18,269
Long-Term Deferred Tax Assets	208.7	454.7	141.5	138.1	131.6
Other Long-Term Assets	10,664	13,245	24,901	20,550	12,909
Total Assets	217,020	204,817	195,767	183,438	200,655
Accounts Payable	16,815	3,796	2,384	6,206	2,234
Accrued Expenses	1,697	9,859	7,970	6,545	7,072
Current Portion of Long-Term Debt	4,927	4,995	4,720	3,773	2,800
Current Portion of Leases	34.2	183.1	169.1	223.2	201.8
Current Income Taxes Payable	-	-	67.2	-	-
Current Unearned Revenue	-	20,915	20,603	12,682	5,618
Other Current Liabilities	47,785	16,775	9,765	14,996	53,105
Total Current Liabilities	71,258	56,522	45,677	44,425	71,029
Long-Term Debt	43,210	48,895	55,158	60,306	63,154
Long-Term Leases	13.5	120.3	278.5	111.5	279.1
Pension & Post-Retirement Benefits	-	8.4	176.7	176.7	165
Other Long-Term Liabilities	4,358	3,561	7,257	5,957	2,781
Total Liabilities	118,839	109,107	108,547	110,976	137,408
Common Stock	20,850	20,850	20,850	20,850	20,850
Retained Earnings	-	74,760	66,368	51,612	42,397
Comprehensive Income & Other	77,368	97.3	-	-	-
Total Common Equity	98,218	95,707	87,218	72,462	63,247
Minority Interest	-37.4	3	1.7	-	-
Shareholders' Equity	98,181	95,710	87,220	72,462	63,247
Total Liabilities & Equity	217,020	204,817	195,767	183,438	200,655
Total Debt	48,185	54,194	60,325	64,413	66,435
Net Cash (Debt)	-38,502	-18,492	-48,871	-55,899	-9,129
Net Cash Per Share	-18.49	-8.87	-23.44	-26.81	-4.38
Filing Date Shares Outstanding	2,079	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,079	2,085	2,085	2,085	2,085
Working Capital	64,496	60,151	51,669	46,028	76,349
Book Value Per Share	47.25	45.90	41.83	34.75	30.33
Tangible Book Value	98,197	95,674	87,130	72,315	63,038
Tangible Book Value Per Share	47.24	45.89	41.79	34.68	30.23
Buildings	-	4,213	-	-	-
Machinery	-	1,692	800.4	754.7	654.4
Construction In Progress	-	3.2	937.9	12.7	12
Leasehold Improvements	-	209.8	195.7	201.2	197.3