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.

	R2021 March 31st	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	18,150	57,305	8,514	11,454	35,701
Net Total Accounts Receivable
Net Total Receivables	79,082	48,414	41,488	37,333	48,926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,845	147,378	90,453	97,346	116,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,193	3,598	3,413	4,515	8,839
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,211	200,655	183,438	195,767	204,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,087	71,029	44,425	45,677	56,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85,851	137,408	110,976	108,548	109,110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56,361	63,247	72,462	87,218	95,707
Total Liabilities & Shareholders' Equity	142,211	200,655	183,438	195,767	204,817
Total Common Shares Outstanding