RailTel Corporation of India Limited (NSE: RAILTEL)

RAILTEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,664	2,477	1,880	1,871	2,497	1,345
Short-Term Investments	-	3,059	2,594	1,660	3,337	1,297
Trading Asset Securities	-	902.9	400.7	300.5	-	-
Cash & Short-Term Investments	2,664	6,439	4,874	3,831	5,834	2,642
Cash Growth	-17.65%	32.10%	27.21%	-34.33%	120.80%	-35.53%
Accounts Receivable	13,773	15,015	12,765	9,756	8,667	7,008
Other Receivables	248.4	1,774	1,751	1,064	1,316	1,160
Receivables	14,021	16,789	14,516	10,820	9,983	8,168
Inventory	2.2	30.1	9.2	9.4	12.1	4.9
Prepaid Expenses	-	29.6	6.7	10.1	23.9	19.2
Other Current Assets	11,671	1,954	1,552	874.4	618.3	320.9
Total Current Assets	28,358	25,242	20,958	15,545	16,471	11,155
Property, Plant & Equipment	10,725	10,369	9,728	9,298	9,617	10,339
Long-Term Investments	802.5	3,627	2,168	3,261	552.3	2,084
Other Intangible Assets	53.3	59.8	54.8	84.1	130.7	80.4
Long-Term Deferred Tax Assets	481.1	453	312	249.4	242.3	-
Other Long-Term Assets	32.7	745.2	170.8	144.2	86.2	322.4
Total Assets	40,452	40,496	33,391	28,582	27,099	23,981
Accounts Payable	7,889	7,274	5,256	4,312	4,799	3,182
Accrued Expenses	750.9	454.8	351.8	293.5	131	240.1
Current Portion of Leases	110.8	102.6	55.2	80.2	80.1	77.4
Current Income Taxes Payable	-	226	-	-	-	-
Current Unearned Revenue	-	6,347	3,946	2,196	3,083	2,498
Other Current Liabilities	11,489	6,535	5,515	4,983	3,106	2,847
Total Current Liabilities	20,239	20,939	15,124	11,865	11,199	8,844
Long-Term Leases	379.4	353.6	362.7	234.9	221.7	348
Long-Term Unearned Revenue	647.7	652.2	805.4	734.1	1,151	886.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	35.3
Other Long-Term Liabilities	304	279.1	523.2	390.5	306	78.6
Total Liabilities	21,570	22,223	16,903	13,315	12,971	10,288
Common Stock	3,209	3,209	3,209	3,209	3,209	3,209
Retained Earnings	15,672	15,063	13,279	12,058	10,919	10,484
Shareholders' Equity	18,882	18,272	16,489	15,267	14,128	13,693
Total Liabilities & Equity	40,452	40,496	33,391	28,582	27,099	23,981
Total Debt	490.2	456.2	417.9	315.1	301.8	425.4
Net Cash (Debt)	2,173	5,983	4,456	3,516	5,532	2,217
Net Cash Growth	-21.09%	34.25%	26.73%	-36.44%	149.56%	-45.18%
Net Cash Per Share	6.77	18.64	13.88	10.96	17.24	6.91
Filing Date Shares Outstanding	321.42	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	321.42	320.94	320.94	320.94	320.94	320.94
Working Capital	8,119	4,303	5,834	3,681	5,273	2,311
Book Value Per Share	58.74	56.93	51.38	47.57	44.02	42.67
Tangible Book Value	18,828	18,213	16,434	15,183	13,998	13,613
Tangible Book Value Per Share	58.58	56.75	51.21	47.31	43.61	42.42
Land	-	22.3	22.3	22.3	22.3	22.3
Buildings	-	394.3	394.3	394.3	390	375
Machinery	-	22,359	20,130	18,433	16,896	16,673
Construction In Progress	-	1,296	1,569	1,633	2,148	2,525
Leasehold Improvements	-	290.9	290.9	266.8	266.9	266.9

Source: S&P Capital IQ. Standard template. Financial Sources.