Rail Vikas Nigam Limited (NSE:RVNL)

Rail Vikas Nigam 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,563	31,275	11,041	8,367	45,940
Short-Term Investments	-	793.9	4,427	413.8	147.3	11,366
Cash & Short-Term Investments	6,357	6,357	35,701	11,454	8,514	57,305
Cash Growth	-82.19%	-82.19%	211.68%	34.53%	-85.14%	283.30%
Accounts Receivable	-	72,884	26,675	18,633	27,155	34,793
Other Receivables	-	16,277	16,345	15,219	11,785	8,372
Receivables	-	89,185	43,042	33,893	38,981	43,205
Inventory	-	1,185	-	647.2	589.3	499.1
Prepaid Expenses	-	94	182.4	35.4	6.1	-
Other Current Assets	-	38,933	37,748	51,316	42,363	46,369
Total Current Assets	-	135,753	116,674	97,346	90,453	147,378
Property, Plant & Equipment	-	8,861	8,839	4,515	3,413	3,598
Long-Term Investments	-	26,448	25,560	23,810	19,044	18,100
Other Intangible Assets	-	21.7	33.3	88.6	147.3	209
Long-Term Accounts Receivable	-	35,017	39,929	44,924	49,644	18,269
Long-Term Deferred Tax Assets	-	208.7	454.7	141.5	138.1	131.6
Long-Term Deferred Charges	-	2.7	-	-	-	-
Other Long-Term Assets	-	10,661	13,245	24,901	20,550	12,909
Total Assets	-	217,020	204,782	195,767	183,438	200,655

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	16,815	3,798	2,384	6,206	2,234
Accrued Expenses	-	8,732	9,861	7,970	6,545	7,072
Current Portion of Long-Term Debt	-	4,927	4,995	4,720	3,773	2,800
Current Portion of Leases	-	34.2	183.1	169.1	223.2	201.8
Current Income Taxes Payable	-	-	-	67.2	-	-
Current Unearned Revenue	-	20,798	20,915	20,603	12,682	5,618
Other Current Liabilities	-	19,952	16,773	9,765	14,996	53,105
Total Current Liabilities	-	71,258	56,524	45,677	44,425	71,029
Long-Term Debt	-	43,210	48,895	55,158	60,306	63,154
Long-Term Leases	-	13.5	120.3	278.5	111.5	279.1
Pension & Post-Retirement Benefits	-	111.5	152.8	176.7	176.7	165
Other Long-Term Liabilities	-	4,246	3,417	7,257	5,957	2,781
Total Liabilities	-	118,839	109,109	108,547	110,976	137,408

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	20,850	20,850	20,850	20,850	20,850
Retained Earnings	-	77,241	74,722	66,368	51,612	42,397
Comprehensive Income & Other	-	127.2	97.3	-	-	-
Total Common Equity	98,218	98,218	95,670	87,218	72,462	63,247
Minority Interest	-	-37.4	3	1.7	-	-
Shareholders' Equity	98,181	98,181	95,673	87,220	72,462	63,247
Total Liabilities & Equity	-	217,020	204,782	195,767	183,438	200,655

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48,185	48,185	54,193	60,325	64,413	66,435
Net Cash (Debt)	-41,828	-41,828	-18,492	-48,871	-55,899	-9,129
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.00	-20.06	-8.87	-23.44	-26.81	-4.38
Filing Date Shares Outstanding	2,097	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,097	2,085	2,085	2,085	2,085	2,085
Working Capital	-	64,496	60,150	51,669	46,028	76,349
Book Value Per Share	47.11	47.11	45.88	41.83	34.75	30.33
Tangible Book Value	98,197	98,197	95,636	87,130	72,315	63,038
Tangible Book Value Per Share	47.10	47.10	45.87	41.79	34.68	30.23
Buildings	-	4,383	4,213	-	-	-
Machinery	-	2,036	1,692	800.4	754.7	654.4
Construction In Progress	-	-	3.2	937.9	12.7	12
Leasehold Improvements	-	116.3	209.8	195.7	201.2	197.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 17, 2026

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