RailTel Corporation of India Limited (NSE: RAILTEL)
484.70
-7.90 (-1.60%)
Sep 6, 2024, 3:30 PM IST
RAILTEL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,477 | 1,880 | 1,871 | 2,497 | 1,345 | Upgrade
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Short-Term Investments | - | 3,059 | 2,594 | 1,660 | 3,337 | 1,297 | Upgrade
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Trading Asset Securities | - | 902.9 | 400.7 | 300.5 | - | - | Upgrade
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Cash & Short-Term Investments | 6,439 | 6,439 | 4,874 | 3,831 | 5,834 | 2,642 | Upgrade
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Cash Growth | 105.90% | 32.10% | 27.21% | -34.33% | 120.80% | -35.53% | Upgrade
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Accounts Receivable | - | 15,015 | 12,765 | 9,756 | 8,667 | 7,008 | Upgrade
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Other Receivables | - | 1,774 | 1,751 | 1,064 | 1,316 | 1,160 | Upgrade
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Receivables | - | 16,789 | 14,516 | 10,820 | 9,983 | 8,168 | Upgrade
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Inventory | - | 30.1 | 9.2 | 9.4 | 12.1 | 4.9 | Upgrade
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Prepaid Expenses | - | 29.6 | 6.7 | 10.1 | 23.9 | 19.2 | Upgrade
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Other Current Assets | - | 1,954 | 1,552 | 874.4 | 618.3 | 320.9 | Upgrade
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Total Current Assets | - | 25,242 | 20,958 | 15,545 | 16,471 | 11,155 | Upgrade
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Property, Plant & Equipment | - | 10,369 | 9,728 | 9,298 | 9,617 | 10,339 | Upgrade
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Long-Term Investments | - | 3,627 | 2,168 | 3,261 | 552.3 | 2,084 | Upgrade
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Other Intangible Assets | - | 59.8 | 54.8 | 84.1 | 130.7 | 80.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 453 | 312 | 249.4 | 242.3 | - | Upgrade
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Other Long-Term Assets | - | 745.2 | 170.8 | 144.2 | 86.2 | 322.4 | Upgrade
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Total Assets | - | 40,496 | 33,391 | 28,582 | 27,099 | 23,981 | Upgrade
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Accounts Payable | - | 7,274 | 5,256 | 4,312 | 4,799 | 3,182 | Upgrade
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Accrued Expenses | - | 454.8 | 351.8 | 293.5 | 131 | 240.1 | Upgrade
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Current Portion of Leases | - | 102.6 | 55.2 | 80.2 | 80.1 | 77.4 | Upgrade
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Current Income Taxes Payable | - | 226 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 6,347 | 3,946 | 2,196 | 3,083 | 2,498 | Upgrade
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Other Current Liabilities | - | 6,535 | 5,515 | 4,983 | 3,106 | 2,847 | Upgrade
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Total Current Liabilities | - | 20,939 | 15,124 | 11,865 | 11,199 | 8,844 | Upgrade
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Long-Term Leases | - | 353.6 | 362.7 | 234.9 | 221.7 | 348 | Upgrade
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Long-Term Unearned Revenue | - | 652.2 | 805.4 | 734.1 | 1,151 | 886.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 35.3 | Upgrade
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Other Long-Term Liabilities | - | 279.1 | 523.2 | 390.5 | 306 | 78.6 | Upgrade
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Total Liabilities | - | 22,223 | 16,903 | 13,315 | 12,971 | 10,288 | Upgrade
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Common Stock | - | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 | Upgrade
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Retained Earnings | - | 15,063 | 13,279 | 12,058 | 10,919 | 10,484 | Upgrade
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Shareholders' Equity | 18,272 | 18,272 | 16,489 | 15,267 | 14,128 | 13,693 | Upgrade
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Total Liabilities & Equity | - | 40,496 | 33,391 | 28,582 | 27,099 | 23,981 | Upgrade
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Total Debt | 456.2 | 456.2 | 417.9 | 315.1 | 301.8 | 425.4 | Upgrade
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Net Cash (Debt) | 5,983 | 5,983 | 4,456 | 3,516 | 5,532 | 2,217 | Upgrade
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Net Cash Growth | 120.82% | 34.25% | 26.73% | -36.44% | 149.56% | -45.18% | Upgrade
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Net Cash Per Share | 18.64 | 18.64 | 13.88 | 10.96 | 17.24 | 6.91 | Upgrade
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Filing Date Shares Outstanding | 320.2 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
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Total Common Shares Outstanding | 320.2 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
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Working Capital | - | 4,303 | 5,834 | 3,681 | 5,273 | 2,311 | Upgrade
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Book Value Per Share | 56.93 | 56.93 | 51.38 | 47.57 | 44.02 | 42.67 | Upgrade
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Tangible Book Value | 18,213 | 18,213 | 16,434 | 15,183 | 13,998 | 13,613 | Upgrade
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Tangible Book Value Per Share | 56.75 | 56.75 | 51.21 | 47.31 | 43.61 | 42.42 | Upgrade
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Land | - | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | Upgrade
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Buildings | - | 394.3 | 394.3 | 394.3 | 390 | 375 | Upgrade
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Machinery | - | 22,359 | 20,130 | 18,433 | 16,896 | 16,673 | Upgrade
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Construction In Progress | - | 1,296 | 1,569 | 1,633 | 2,148 | 2,525 | Upgrade
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Leasehold Improvements | - | 290.9 | 290.9 | 266.8 | 266.9 | 266.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.