Rail Vikas Nigam Limited (NSE: RVNL)
569.55
-12.30 (-2.11%)
Sep 6, 2024, 3:30 PM IST
Rail Vikas Nigam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 31,126 | 8,367 | 45,940 | 14,210 | 2,738 | Upgrade
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Short-Term Investments | - | - | 147.3 | 11,366 | 740.6 | 7,084 | Upgrade
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Cash & Short-Term Investments | 31,126 | 31,126 | 8,514 | 57,305 | 14,951 | 9,822 | Upgrade
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Cash Growth | 67.95% | 265.59% | -85.14% | 283.30% | 52.21% | 4.12% | Upgrade
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Accounts Receivable | - | 15,494 | 27,155 | 34,793 | 42,330 | 26,804 | Upgrade
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Other Receivables | - | - | 11,785 | 8,372 | 6,501 | 25,573 | Upgrade
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Receivables | - | 15,535 | 38,981 | 43,205 | 48,881 | 52,475 | Upgrade
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Inventory | - | 647.2 | 589.3 | 499.1 | 234.9 | 91.8 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.5 | - | Upgrade
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Other Current Assets | - | 50,149 | 42,369 | 46,369 | 35,778 | 22,770 | Upgrade
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Total Current Assets | - | 97,458 | 90,453 | 147,378 | 99,845 | 85,159 | Upgrade
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Property, Plant & Equipment | - | 4,515 | 3,413 | 3,598 | 3,193 | 3,000 | Upgrade
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Long-Term Investments | - | 24,052 | 19,830 | 18,100 | 17,303 | 15,887 | Upgrade
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Other Intangible Assets | - | 88.6 | 147.3 | 209 | 262.5 | 300.1 | Upgrade
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Long-Term Accounts Receivable | - | 44,924 | 49,644 | 18,269 | 12,630 | 13,861 | Upgrade
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Long-Term Deferred Tax Assets | - | 139.9 | 137.3 | 131.6 | 431.3 | 427.8 | Upgrade
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Other Long-Term Assets | - | 24,902 | 20,550 | 12,909 | 8,465 | 5,219 | Upgrade
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Total Assets | - | 196,120 | 184,223 | 200,655 | 142,211 | 123,946 | Upgrade
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Accounts Payable | - | 2,500 | 6,207 | 2,234 | 2,717 | 6,992 | Upgrade
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Accrued Expenses | - | - | 6,540 | 7,072 | 3,072 | 3,394 | Upgrade
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Current Portion of Long-Term Debt | - | 4,720 | 3,773 | 2,800 | 2,303 | 2,657 | Upgrade
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Current Portion of Leases | - | 169.1 | 223.2 | 201.8 | 176.9 | 196.4 | Upgrade
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Current Income Taxes Payable | - | 73.9 | - | - | 76.4 | - | Upgrade
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Current Unearned Revenue | - | - | 3,068 | 5,618 | 3,319 | 3,951 | Upgrade
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Other Current Liabilities | - | 38,330 | 24,610 | 53,105 | 13,423 | 9,781 | Upgrade
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Total Current Liabilities | - | 45,793 | 44,421 | 71,029 | 25,087 | 26,971 | Upgrade
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Long-Term Debt | - | 55,158 | 60,306 | 63,154 | 56,715 | 42,567 | Upgrade
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Long-Term Leases | - | 278.5 | 111.5 | 279.1 | 112 | 176 | Upgrade
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Other Long-Term Liabilities | - | 7,432 | 5,957 | 2,781 | 3,788 | 2,834 | Upgrade
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Total Liabilities | - | 108,661 | 110,972 | 137,408 | 85,851 | 72,753 | Upgrade
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Common Stock | - | 20,850 | 20,850 | 20,850 | 20,850 | 20,850 | Upgrade
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Retained Earnings | - | 66,607 | 52,401 | 42,397 | 35,511 | 30,343 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | -0.3 | Upgrade
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Total Common Equity | 87,457 | 87,457 | 73,251 | 63,247 | 56,361 | 51,192 | Upgrade
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Minority Interest | - | 1.7 | - | - | - | - | Upgrade
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Shareholders' Equity | 87,459 | 87,459 | 73,251 | 63,247 | 56,361 | 51,192 | Upgrade
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Total Liabilities & Equity | - | 196,120 | 184,223 | 200,655 | 142,211 | 123,946 | Upgrade
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Total Debt | 60,325 | 60,325 | 64,413 | 66,435 | 59,307 | 45,596 | Upgrade
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Net Cash (Debt) | -29,199 | -29,199 | -55,899 | -9,129 | -44,356 | -35,774 | Upgrade
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Net Cash Per Share | -13.98 | -14.00 | -26.81 | -4.38 | -21.27 | -17.16 | Upgrade
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Filing Date Shares Outstanding | 2,093 | 2,089 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade
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Total Common Shares Outstanding | 2,093 | 2,089 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade
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Working Capital | - | 51,665 | 46,032 | 76,349 | 74,758 | 58,187 | Upgrade
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Book Value Per Share | 41.86 | 41.86 | 35.13 | 30.33 | 27.03 | 24.55 | Upgrade
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Tangible Book Value | 87,368 | 87,368 | 73,104 | 63,038 | 56,098 | 50,892 | Upgrade
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Tangible Book Value Per Share | 41.82 | 41.82 | 35.06 | 30.23 | 26.91 | 24.41 | Upgrade
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Machinery | - | - | 754.7 | 654.4 | 544.8 | 268 | Upgrade
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Construction In Progress | - | - | 12.7 | 12 | 470.7 | 183.6 | Upgrade
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Leasehold Improvements | - | - | 201.2 | 197.3 | 191.5 | 170.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.