RailTel Corporation of India Limited (NSE:RAILTEL)

NSE:RAILTEL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,975	3,080	2,477	1,880	1,871
Short-Term Investments	3,662	4,507	3,059	2,594	1,660
Trading Asset Securities	-	392.3	902.9	400.7	300.5
Cash & Short-Term Investments	7,636	7,980	6,439	4,874	3,831
Cash Growth	-4.31%	23.94%	32.10%	27.21%	-34.33%
Accounts Receivable	29,509	23,957	15,015	12,765	9,756
Other Receivables	3,081	2,871	1,774	1,751	1,064
Receivables	32,590	26,828	16,789	14,516	10,820
Inventory	-	0.1	30.1	9.2	9.4
Prepaid Expenses	81	47.6	29.6	6.7	10.1
Other Current Assets	2,882	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	8.5	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	725.1	254.7	745.2	170.8	144.2
Total Assets	58,300	51,612	40,496	33,391	28,582

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,281	13,874	7,274	5,256	4,312
Accrued Expenses	493.4	430.6	454.8	351.8	293.5
Current Portion of Leases	88.8	92.9	102.6	55.2	80.2
Current Income Taxes Payable	407.9	345.8	226	-	-
Current Unearned Revenue	5,906	7,280	6,345	3,946	2,196
Other Current Liabilities	9,537	7,286	6,537	5,515	4,983
Total Current Liabilities	32,714	29,308	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	76.8	86.6	-	86.9	90.5
Other Long-Term Liabilities	653.2	796.8	279.1	523.2	390.5
Total Liabilities	35,684	31,616	22,223	16,903	13,315

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	637.2	445.4	456.2	417.9	315.1
Net Cash (Debt)	6,999	7,535	5,983	4,456	3,516
Net Cash Growth	-7.11%	25.94%	34.25%	26.73%	-36.44%
Net Cash Per Share	21.81	23.48	18.64	13.88	10.96
Filing Date Shares Outstanding	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.94	320.94	320.94	320.94	320.94
Working Capital	10,475	8,556	4,303	5,834	3,681
Book Value Per Share	70.47	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	68.92	61.89	56.75	51.21	47.31
Land	22.3	22.3	22.3	22.3	22.3
Buildings	412.1	397.8	394.3	394.3	394.3
Machinery	28,070	25,375	22,359	20,130	18,433
Construction In Progress	813.5	1,237	1,296	1,569	1,633
Leasehold Improvements	292.8	290.9	290.9	290.9	266.8
Order Backlog	104,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error