RVNL — Rail Vikas Nigam Balance Sheet

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Annual balance sheet for Rail Vikas Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	R2024 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:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,305	8,514	11,454	35,701	6,357
Net Total Accounts Receivable
Net Total Receivables	48,414	41,488	37,333	48,926	94,418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,378	90,453	97,346	116,673	135,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,598	3,413	4,515	8,839	8,861
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,655	183,438	195,767	204,817	217,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,029	44,425	45,677	56,522	71,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	137,408	110,976	108,548	109,110	118,801
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63,247	72,462	87,218	95,707	98,218
Total Liabilities & Shareholders' Equity	200,655	183,438	195,767	204,817	217,020
Total Common Shares Outstanding