Rail Vikas Nigam Ltd
NSE:RVNL
Rail Vikas Nigam Ltd
NSE:RVNL
Price:
321.05
INR
-1.11%
Market Closed
Market Cap:
₹669.4B
Balance Sheet
Balance Sheet Decomposition
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
Balance Sheet Decomposition is not available for
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
Balance Sheet
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
12 288
|
18 693
|
30 326
|
27 046
|
14 029
|
2 852
|
2 738
|
15 093
|
57 300
|
8 514
|
11 041
|
31 275
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2 852
|
2 738
|
14 165
|
12 430
|
8 367
|
9 541
|
14 453
|
|
| Cash Equivalents |
12 288
|
18 693
|
30 326
|
27 046
|
14 029
|
0
|
0
|
928
|
44 870
|
147
|
1 500
|
16 821
|
|
| Short-Term Investments |
7 096
|
8 642
|
2 212
|
4 412
|
3 914
|
6 580
|
7 080
|
3 058
|
6
|
1
|
414
|
4 427
|
|
| Total Receivables |
3 206
|
5 523
|
5 983
|
4 910
|
9 715
|
71 936
|
75 259
|
79 082
|
48 414
|
41 488
|
37 333
|
48 926
|
|
| Accounts Receivables |
625
|
2 130
|
4 808
|
2 790
|
7 129
|
41 112
|
24 146
|
40 028
|
32 043
|
23 601
|
14 759
|
19 242
|
|
| Other Receivables |
2 581
|
3 393
|
1 175
|
2 120
|
2 586
|
30 824
|
51 113
|
39 055
|
16 371
|
17 887
|
22 575
|
29 684
|
|
| Inventory |
92 769
|
115 674
|
148 241
|
7 663
|
19
|
45
|
92
|
235
|
30 555
|
29 934
|
27 736
|
26 100
|
|
| Other Current Assets |
562
|
752
|
13 269
|
14 979
|
17 611
|
12
|
15
|
2 377
|
11 103
|
10 516
|
20 823
|
5 946
|
|
| Total Current Assets |
115 921
|
149 283
|
200 030
|
59 010
|
45 288
|
81 425
|
85 184
|
99 845
|
147 378
|
90 453
|
97 346
|
116 673
|
|
| PP&E Net |
82
|
6 714
|
60
|
76
|
2 488
|
2 598
|
3 000
|
3 193
|
3 598
|
3 413
|
4 515
|
8 839
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 598
|
3 000
|
3 193
|
3 598
|
3 413
|
4 515
|
8 839
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
416
|
740
|
1 049
|
1 095
|
690
|
1 708
|
2 001
|
|
| Intangible Assets |
8
|
18
|
56
|
127
|
212
|
309
|
300
|
263
|
209
|
147
|
89
|
33
|
|
| Note Receivable |
4 446
|
5 031
|
6 417
|
11 533
|
17 260
|
19 956
|
19 147
|
20 060
|
27 917
|
60 204
|
55 198
|
49 093
|
|
| Long-Term Investments |
4 868
|
0
|
15 210
|
15 800
|
16 938
|
15 856
|
15 849
|
17 396
|
19 375
|
26 522
|
33 681
|
29 713
|
|
| Other Long-Term Assets |
4 784
|
4 985
|
384
|
2 050
|
658
|
742
|
432
|
1 455
|
2 178
|
2 698
|
4 938
|
466
|
|
| Total Assets |
130 109
N/A
|
166 030
+28%
|
222 157
+34%
|
88 596
-60%
|
82 844
-6%
|
120 885
+46%
|
123 912
+3%
|
142 211
+15%
|
200 655
+41%
|
183 438
-9%
|
195 767
+7%
|
204 817
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
528
|
501
|
905
|
1 099
|
684
|
1 707
|
6 993
|
2 717
|
2 234
|
6 206
|
2 384
|
3 796
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
268
|
442
|
269
|
6 107
|
5 574
|
5 202
|
8 876
|
|
| Short-Term Debt |
70 993
|
95 768
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7 662
|
9 122
|
8 913
|
2 627
|
2 854
|
2 480
|
3 001
|
3 996
|
4 889
|
5 178
|
|
| Other Current Liabilities |
9 266
|
10 169
|
153 050
|
18 348
|
7 174
|
39 941
|
16 683
|
19 621
|
59 687
|
28 650
|
33 203
|
38 672
|
|
| Total Current Liabilities |
80 788
|
106 439
|
161 617
|
28 569
|
16 772
|
44 542
|
26 972
|
25 087
|
71 029
|
44 425
|
45 677
|
56 522
|
|
| Long-Term Debt |
19 532
|
21 861
|
26 241
|
24 369
|
22 591
|
30 242
|
42 742
|
56 827
|
63 433
|
60 417
|
55 436
|
49 015
|
|
| Deferred Income Tax |
0
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Liabilities |
4 410
|
7 185
|
75
|
89
|
4 241
|
2 146
|
3 039
|
3 937
|
2 946
|
6 134
|
7 434
|
3 569
|
|
| Total Liabilities |
104 730
N/A
|
135 860
+30%
|
187 932
+38%
|
53 027
-72%
|
43 604
-18%
|
76 930
+76%
|
72 753
-5%
|
85 851
+18%
|
137 408
+60%
|
110 976
-19%
|
108 548
-2%
|
109 110
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
20 850
|
|
| Retained Earnings |
4 529
|
9 320
|
13 374
|
14 719
|
18 390
|
23 106
|
30 309
|
35 511
|
42 397
|
51 612
|
66 368
|
74 760
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
|
| Total Equity |
25 380
N/A
|
30 170
+19%
|
34 224
+13%
|
35 569
+4%
|
39 240
+10%
|
43 956
+12%
|
51 159
+16%
|
56 361
+10%
|
63 247
+12%
|
72 462
+15%
|
87 218
+20%
|
95 707
+10%
|
|
| Total Liabilities & Equity |
130 109
N/A
|
166 030
+28%
|
222 157
+34%
|
88 596
-60%
|
82 844
-6%
|
120 885
+46%
|
123 912
+3%
|
142 211
+15%
|
200 655
+41%
|
183 438
-9%
|
195 767
+7%
|
204 817
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
2 085
|
|
Switch to:
Switch to:
See Also
Discover More
