RailTel Corporation of India Limited (NSE:RAILTEL)

NSE:RAILTEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,093	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	4,093	7,636	7,980	6,439	4,874	3,831
Cash Growth	28.12%	-4.31%	23.94%	32.10%	27.21%	-34.33%
Accounts Receivable	22,543	29,509	23,957	15,015	12,765	9,756
Other Receivables	240.4	3,081	2,871	1,774	1,751	1,064
Receivables	22,783	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	16,507	2,882	3,009	1,954	1,552	874.4
Total Current Assets	43,383	43,189	37,864	25,242	20,958	15,545
Property, Plant & Equipment	13,980	13,124	11,913	10,369	9,728	9,298
Long-Term Investments	856.3	8.5	785.8	3,627	2,168	3,261
Other Intangible Assets	754.5	496.4	133	59.8	54.8	84.1
Long-Term Deferred Tax Assets	812.6	756.8	661.5	453	312	249.4
Other Long-Term Assets	72.3	725.1	254.7	745.2	170.8	144.2
Total Assets	59,858	58,300	51,612	40,496	33,391	28,582

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,882	16,281	13,874	7,274	5,256	4,312
Accrued Expenses	979.4	493.4	430.6	454.8	351.8	293.5
Current Portion of Leases	115.6	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	14,627	9,537	7,286	6,537	5,515	4,983
Total Current Liabilities	33,603	32,714	29,308	20,939	15,124	11,865
Long-Term Leases	485.5	548.4	352.5	353.6	362.7	234.9
Long-Term Unearned Revenue	1,346	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	829.6	653.2	796.8	279.1	523.2	390.5
Total Liabilities	36,264	35,684	31,616	22,223	16,903	13,315

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	3,209
Retained Earnings	20,385	19,407	16,787	15,063	13,279	12,058
Shareholders' Equity	23,594	22,616	19,996	18,272	16,489	15,267
Total Liabilities & Equity	59,858	58,300	51,612	40,496	33,391	28,582

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	601.1	637.2	445.4	456.2	417.9	315.1
Net Cash (Debt)	3,492	6,999	7,535	5,983	4,456	3,516
Net Cash Growth	40.31%	-7.11%	25.94%	34.25%	26.73%	-36.44%
Net Cash Per Share	10.89	21.81	23.48	18.64	13.88	10.96
Filing Date Shares Outstanding	320.37	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.37	320.94	320.94	320.94	320.94	320.94
Working Capital	9,779	10,475	8,556	4,303	5,834	3,681
Book Value Per Share	73.65	70.47	62.31	56.93	51.38	47.57
Tangible Book Value	22,840	22,120	19,863	18,213	16,434	15,183
Tangible Book Value Per Share	71.29	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: Oct 25, 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:

Oct 27, 2026

Data Sources Report a data error