NSE:RAILTEL 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	Sep '25 Sep 30, 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	2,694	3,080	2,477	1,880	1,871	2,497
Short-Term Investments	500.2	4,507	3,059	2,594	1,660	3,337
Trading Asset Securities	-	392.3	902.9	400.7	300.5	-
Cash & Short-Term Investments	3,195	7,980	6,439	4,874	3,831	5,834
Cash Growth	19.93%	23.94%	32.10%	27.21%	-34.33%	120.81%
Accounts Receivable	16,959	23,957	15,015	12,765	9,756	8,667
Other Receivables	226.3	2,871	1,774	1,751	1,064	1,316
Receivables	17,186	26,828	16,789	14,516	10,820	9,983
Inventory	-	0.1	30.1	9.2	9.4	12.1
Prepaid Expenses	-	47.6	29.6	6.7	10.1	23.9
Other Current Assets	15,471	3,009	1,954	1,552	874.4	618.3
Total Current Assets	35,851	37,864	25,242	20,958	15,545	16,471
Property, Plant & Equipment	12,864	11,913	10,369	9,728	9,298	9,617
Long-Term Investments	935.2	785.8	3,627	2,168	3,261	552.3
Other Intangible Assets	151.2	133	59.8	54.8	84.1	130.7
Long-Term Deferred Tax Assets	657.8	661.5	453	312	249.4	242.3
Other Long-Term Assets	119.1	254.7	745.2	170.8	144.2	86.2
Total Assets	50,578	51,612	40,496	33,391	28,582	27,099
Accounts Payable	5,169	13,874	7,274	5,256	4,312	4,799
Accrued Expenses	1,079	517.2	454.8	351.8	293.5	131
Current Portion of Leases	123.8	92.9	102.6	55.2	80.2	80.1
Current Income Taxes Payable	-	345.8	226	-	-	-
Current Unearned Revenue	-	7,280	6,345	3,946	2,196	3,083
Other Current Liabilities	19,757	7,286	6,537	5,515	4,983	3,106
Total Current Liabilities	26,128	29,395	20,939	15,124	11,865	11,199
Long-Term Leases	582.1	352.5	353.6	362.7	234.9	221.7
Long-Term Unearned Revenue	2,099	1,072	652.2	805.4	734.1	1,151
Pension & Post-Retirement Benefits	-	-	-	86.9	90.5	93.7
Other Long-Term Liabilities	643	796.8	279.1	523.2	390.5	306
Total Liabilities	29,452	31,616	22,223	16,903	13,315	12,971
Common Stock	3,209	3,209	3,209	3,209	3,209	3,209
Retained Earnings	17,916	16,787	15,063	13,279	12,058	10,919
Shareholders' Equity	21,126	19,996	18,272	16,489	15,267	14,128
Total Liabilities & Equity	50,578	51,612	40,496	33,391	28,582	27,099
Total Debt	705.9	445.4	456.2	417.9	315.1	301.8
Net Cash (Debt)	2,489	7,535	5,983	4,456	3,516	5,532
Net Cash Growth	14.50%	25.94%	34.25%	26.73%	-36.44%	149.56%
Net Cash Per Share	7.75	23.48	18.64	13.88	10.96	17.24
Filing Date Shares Outstanding	320.97	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.97	320.94	320.94	320.94	320.94	320.94
Working Capital	9,723	8,469	4,303	5,834	3,681	5,273
Book Value Per Share	65.82	62.31	56.93	51.38	47.57	44.02
Tangible Book Value	20,975	19,863	18,213	16,434	15,183	13,998
Tangible Book Value Per Share	65.35	61.89	56.75	51.21	47.31	43.61
Land	-	22.3	22.3	22.3	22.3	22.3
Buildings	-	397.8	394.3	394.3	394.3	390
Machinery	-	25,375	22,359	20,130	18,433	16,896
Construction In Progress	-	1,237	1,296	1,569	1,633	2,148
Leasehold Improvements	-	290.9	290.9	290.9	266.8	266.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.