Rail Vikas Nigam Limited (NSE: RVNL)

Rail Vikas Nigam Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43,999	11,041	8,367	45,940	14,210	2,738
Short-Term Investments	-	413.4	147.3	11,366	740.6	7,084
Cash & Short-Term Investments	43,999	11,454	8,514	57,305	14,951	9,822
Cash Growth	-2.30%	34.53%	-85.14%	283.30%	52.21%	4.12%
Accounts Receivable	19,017	18,752	27,155	34,793	42,330	26,804
Other Receivables	-	15,225	11,785	8,372	6,501	25,573
Receivables	19,058	34,018	38,981	43,205	48,881	52,475
Inventory	647.8	647.2	589.3	499.1	234.9	91.8
Prepaid Expenses	-	25.7	6.1	-	0.5	-
Other Current Assets	54,552	51,313	42,363	46,369	35,778	22,770
Total Current Assets	118,257	97,458	90,453	147,378	99,845	85,159
Property, Plant & Equipment	4,366	4,515	3,413	3,598	3,193	3,000
Long-Term Investments	24,429	24,053	19,044	18,100	17,303	15,887
Other Intangible Assets	59.3	88.6	147.3	209	262.5	300.1
Long-Term Accounts Receivable	39,929	44,924	49,644	18,269	12,630	13,861
Long-Term Deferred Tax Assets	129.2	139.9	138.1	131.6	431.3	427.8
Other Long-Term Assets	16,891	24,901	20,550	12,909	8,465	5,219
Total Assets	204,097	196,120	183,438	200,655	142,211	123,946
Accounts Payable	2,556	2,500	6,206	2,234	2,717	6,992
Accrued Expenses	364.7	7,964	6,545	7,072	3,072	3,394
Current Portion of Long-Term Debt	4,995	4,720	3,773	2,800	2,303	2,657
Current Portion of Leases	183.1	169.1	223.2	201.8	176.9	196.4
Current Income Taxes Payable	-	73.9	-	-	76.4	-
Current Unearned Revenue	-	20,603	12,682	5,618	3,319	3,951
Other Current Liabilities	58,371	9,764	14,996	53,105	13,423	9,781
Total Current Liabilities	66,470	45,793	44,425	71,029	25,087	26,971
Long-Term Debt	49,046	55,158	60,306	63,154	56,715	42,567
Long-Term Leases	195.5	278.5	111.5	279.1	112	176
Other Long-Term Liabilities	468.2	7,424	5,957	2,781	3,788	2,834
Total Liabilities	116,179	108,661	110,976	137,408	85,851	72,753
Common Stock	20,850	20,850	20,850	20,850	20,850	20,850
Retained Earnings	67,066	66,607	51,612	42,397	35,511	30,343
Comprehensive Income & Other	-	-	-	-	-	-0.3
Total Common Equity	87,916	87,457	72,462	63,247	56,361	51,192
Minority Interest	1.9	1.7	-	-	-	-
Shareholders' Equity	87,918	87,459	72,462	63,247	56,361	51,192
Total Liabilities & Equity	204,097	196,120	183,438	200,655	142,211	123,946
Total Debt	54,419	60,325	64,413	66,435	59,307	45,596
Net Cash (Debt)	-10,420	-48,871	-55,899	-9,129	-44,356	-35,774
Net Cash Per Share	-4.99	-23.44	-26.81	-4.38	-21.27	-17.16
Filing Date Shares Outstanding	2,079	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,079	2,085	2,085	2,085	2,085	2,085
Working Capital	51,787	51,665	46,028	76,349	74,758	58,187
Book Value Per Share	42.29	41.95	34.75	30.33	27.03	24.55
Tangible Book Value	87,857	87,368	72,315	63,038	56,098	50,892
Tangible Book Value Per Share	42.26	41.90	34.68	30.23	26.91	24.41
Machinery	-	800.4	754.7	654.4	544.8	268
Construction In Progress	-	937.9	12.7	12	470.7	183.6
Leasehold Improvements	-	195.7	201.2	197.3	191.5	170.2

Source: S&P Capital IQ. Standard template. Financial Sources.