RAILTEL — RailTel of India Balance Sheet

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Annual balance sheet for RailTel of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,698	4,889	6,456	7,980	7,636
Net Total Accounts Receivable
Net Total Receivables	11,338	14,608	17,000	27,660	33,948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,378	20,958	25,242	37,864	43,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,298	9,728	10,369	11,913	13,124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,582	33,391	40,496	51,612	58,300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,865	15,124	20,939	29,395	32,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,315	16,903	22,223	31,616	35,684
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15,267	16,489	18,272	19,996	22,616
Total Liabilities & Shareholders' Equity	28,582	33,391	40,496	51,612	58,300
Total Common Shares Outstanding