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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	31,126	8,367	45,940	14,210	2,738
Short-Term Investments	-	-	147.3	11,366	740.6	7,084
Cash & Short-Term Investments	31,126	31,126	8,514	57,305	14,951	9,822
Cash Growth	67.95%	265.59%	-85.14%	283.30%	52.21%	4.12%
Accounts Receivable	-	15,494	27,155	34,793	42,330	26,804
Other Receivables	-	-	11,785	8,372	6,501	25,573
Receivables	-	15,535	38,981	43,205	48,881	52,475
Inventory	-	647.2	589.3	499.1	234.9	91.8
Prepaid Expenses	-	-	-	-	0.5	-
Other Current Assets	-	50,149	42,369	46,369	35,778	22,770
Total Current Assets	-	97,458	90,453	147,378	99,845	85,159
Property, Plant & Equipment	-	4,515	3,413	3,598	3,193	3,000
Long-Term Investments	-	24,052	19,830	18,100	17,303	15,887
Other Intangible Assets	-	88.6	147.3	209	262.5	300.1
Long-Term Accounts Receivable	-	44,924	49,644	18,269	12,630	13,861
Long-Term Deferred Tax Assets	-	139.9	137.3	131.6	431.3	427.8
Other Long-Term Assets	-	24,902	20,550	12,909	8,465	5,219
Total Assets	-	196,120	184,223	200,655	142,211	123,946
Accounts Payable	-	2,500	6,207	2,234	2,717	6,992
Accrued Expenses	-	-	6,540	7,072	3,072	3,394
Current Portion of Long-Term Debt	-	4,720	3,773	2,800	2,303	2,657
Current Portion of Leases	-	169.1	223.2	201.8	176.9	196.4
Current Income Taxes Payable	-	73.9	-	-	76.4	-
Current Unearned Revenue	-	-	3,068	5,618	3,319	3,951
Other Current Liabilities	-	38,330	24,610	53,105	13,423	9,781
Total Current Liabilities	-	45,793	44,421	71,029	25,087	26,971
Long-Term Debt	-	55,158	60,306	63,154	56,715	42,567
Long-Term Leases	-	278.5	111.5	279.1	112	176
Other Long-Term Liabilities	-	7,432	5,957	2,781	3,788	2,834
Total Liabilities	-	108,661	110,972	137,408	85,851	72,753
Common Stock	-	20,850	20,850	20,850	20,850	20,850
Retained Earnings	-	66,607	52,401	42,397	35,511	30,343
Comprensive Income & Other	-	-	-	-	-	-0.3
Total Common Equity	87,457	87,457	73,251	63,247	56,361	51,192
Minority Interest	-	1.7	-	-	-	-
Shareholders' Equity	87,459	87,459	73,251	63,247	56,361	51,192
Total Liabilities & Equity	-	196,120	184,223	200,655	142,211	123,946
Total Debt	60,325	60,325	64,413	66,435	59,307	45,596
Net Cash (Debt)	-29,199	-29,199	-55,899	-9,129	-44,356	-35,774
Net Cash Per Share	-13.98	-14.00	-26.81	-4.38	-21.27	-17.16
Filing Date Shares Outstanding	2,093	2,089	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,093	2,089	2,085	2,085	2,085	2,085
Working Capital	-	51,665	46,032	76,349	74,758	58,187
Book Value Per Share	41.86	41.86	35.13	30.33	27.03	24.55
Tangible Book Value	87,368	87,368	73,104	63,038	56,098	50,892
Tangible Book Value Per Share	41.82	41.82	35.06	30.23	26.91	24.41
Machinery	-	-	754.7	654.4	544.8	268
Construction In Progress	-	-	12.7	12	470.7	183.6
Leasehold Improvements	-	-	201.2	197.3	191.5	170.2

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