NSE:RAILTEL 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	6,541	3,080	2,477	1,880	1,871
Short-Term Investments	-	4,507	3,059	2,594	1,660
Trading Asset Securities	-	392.3	902.9	400.7	300.5
Cash & Short-Term Investments	6,541	7,980	6,439	4,874	3,831
Cash Growth	-18.03%	23.94%	32.10%	27.21%	-34.33%
Accounts Receivable	20,530	23,957	15,015	12,765	9,756
Other Receivables	85.4	2,871	1,774	1,751	1,064
Receivables	20,615	26,828	16,789	14,516	10,820
Inventory	-	0.1	30.1	9.2	9.4
Prepaid Expenses	-	47.6	29.6	6.7	10.1
Other Current Assets	16,033	3,009	1,954	1,552	874.4
Total Current Assets	43,189	37,864	25,242	20,958	15,545
Property, Plant & Equipment	13,124	11,913	10,369	9,728	9,298
Long-Term Investments	131.5	785.8	3,627	2,168	3,261
Other Intangible Assets	496.4	133	59.8	54.8	84.1
Long-Term Deferred Tax Assets	756.8	661.5	453	312	249.4
Other Long-Term Assets	602.1	254.7	745.2	170.8	144.2
Total Assets	58,300	51,612	40,496	33,391	28,582
Accounts Payable	16,742	13,874	7,274	5,256	4,312
Accrued Expenses	901.3	517.2	454.8	351.8	293.5
Current Portion of Leases	88.8	92.9	102.6	55.2	80.2
Current Income Taxes Payable	-	345.8	226	-	-
Current Unearned Revenue	-	7,280	6,345	3,946	2,196
Other Current Liabilities	14,982	7,286	6,537	5,515	4,983
Total Current Liabilities	32,714	29,395	20,939	15,124	11,865
Long-Term Leases	548.4	352.5	353.6	362.7	234.9
Long-Term Unearned Revenue	1,691	1,072	652.2	805.4	734.1
Pension & Post-Retirement Benefits	-	-	-	86.9	90.5
Other Long-Term Liabilities	730	796.8	279.1	523.2	390.5
Total Liabilities	35,684	31,616	22,223	16,903	13,315
Common Stock	3,209	3,209	3,209	3,209	3,209
Retained Earnings	19,407	16,787	15,063	13,279	12,058
Shareholders' Equity	22,616	19,996	18,272	16,489	15,267
Total Liabilities & Equity	58,300	51,612	40,496	33,391	28,582
Total Debt	637.2	445.4	456.2	417.9	315.1
Net Cash (Debt)	5,904	7,535	5,983	4,456	3,516
Net Cash Growth	-21.64%	25.94%	34.25%	26.73%	-36.44%
Net Cash Per Share	18.39	23.48	18.64	13.88	10.96
Filing Date Shares Outstanding	320.7	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.7	320.94	320.94	320.94	320.94
Working Capital	10,475	8,469	4,303	5,834	3,681
Book Value Per Share	70.52	62.31	56.93	51.38	47.57
Tangible Book Value	22,120	19,863	18,213	16,434	15,183
Tangible Book Value Per Share	68.97	61.89	56.75	51.21	47.31
Land	-	22.3	22.3	22.3	22.3
Buildings	-	397.8	394.3	394.3	394.3
Machinery	-	25,375	22,359	20,130	18,433
Construction In Progress	-	1,237	1,296	1,569	1,633
Leasehold Improvements	-	290.9	290.9	290.9	266.8