Railtel Corporation of India Ltd
NSE:RAILTEL

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Railtel Corporation of India Ltd Logo
Railtel Corporation of India Ltd
NSE:RAILTEL
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Price: 372.2 INR -0.81%
Market Cap: 119.2B INR
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Balance Sheet

Balance Sheet Decomposition
Railtel Corporation of India Ltd

Current Assets 28.4B
Cash & Short-Term Investments 11.2B
Receivables 14B
Other Current Assets 3.1B
Non-Current Assets 12.1B
PP&E 10.7B
Intangibles 53.3m
Other Non-Current Assets 1.3B
Current Liabilities 20.2B
Accounts Payable 7.9B
Other Current Liabilities 12.4B
Non-Current Liabilities 1.3B
Long-Term Debt 379.4m
Other Non-Current Liabilities 951.7m

Balance Sheet
Railtel Corporation of India Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
326
980
763
757
1 387
2 535
1 905
1 894
3 105
Cash
48
52
727
725
906
1 272
1 197
793
2 375
Cash Equivalents
278
928
36
32
481
1 263
708
1 101
730
Short-Term Investments
5 393
5 180
4 330
3 388
1 297
3 495
1 793
1 229
3 256
Total Receivables
3 805
4 811
6 023
6 392
8 131
10 201
11 461
14 728
17 321
Accounts Receivables
2 727
4 318
5 364
5 415
6 998
8 924
9 812
12 936
15 210
Other Receivables
1 078
493
659
977
1 133
1 277
1 649
1 792
2 110
Inventory
14
2
0
9
5
12
9
9
30
Other Current Assets
1 136
907
526
486
335
228
210
3 099
2 141
Total Current Assets
10 675
11 881
11 641
11 031
11 155
16 471
15 378
20 958
25 242
PP&E Net
9 699
10 490
10 485
10 859
10 340
9 617
9 298
9 728
10 369
PP&E Gross
9 699
10 490
10 485
10 859
10 340
9 617
9 298
9 728
10 369
Accumulated Depreciation
7 163
8 320
9 487
10 598
11 274
11 810
13 101
14 369
15 663
Intangible Assets
24
46
36
40
78
131
84
55
60
Note Receivable
1 425
37
38
35
33
48
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
374
691
989
312
2 374
833
3 822
2 651
4 825
Total Assets
22 196
N/A
23 146
+4%
23 189
+0%
22 276
-4%
23 981
+8%
27 099
+13%
28 582
+5%
33 391
+17%
40 496
+21%
Liabilities
Accounts Payable
1 439
2 232
0
0
0
5 327
4 930
5 687
7 705
Accrued Liabilities
0
0
0
2
0
0
0
0
0
Short-Term Debt
0
0
2 761
2 689
3 789
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
14
77
80
80
55
103
Other Current Liabilities
4 564
5 625
4 285
5 211
4 787
5 791
6 854
9 382
13 131
Total Current Liabilities
6 004
7 857
7 046
7 915
8 653
11 199
11 865
15 124
20 939
Long-Term Debt
0
0
0
0
348
222
235
363
354
Deferred Income Tax
351
196
87
169
35
0
0
0
0
Other Liabilities
4 993
3 500
3 526
1 301
1 251
1 551
1 215
1 416
931
Total Liabilities
11 347
N/A
11 553
+2%
10 659
-8%
9 386
-12%
10 287
+10%
12 971
+26%
13 315
+3%
16 903
+27%
22 223
+31%
Equity
Common Stock
3 209
3 209
3 209
3 209
3 209
3 209
3 209
3 209
3 209
Other Equity
7 639
8 383
9 320
9 681
10 484
10 919
12 058
13 279
15 063
Total Equity
10 849
N/A
11 593
+7%
12 529
+8%
12 891
+3%
13 694
+6%
14 128
+3%
15 267
+8%
16 489
+8%
18 272
+11%
Total Liabilities & Equity
22 196
N/A
23 146
+4%
23 189
+0%
22 276
-4%
23 981
+8%
27 099
+13%
28 582
+5%
33 391
+17%
40 496
+21%
Shares Outstanding
Common Shares Outstanding
321
321
321
321
321
321
321
321
321

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