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.

	R2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,432	9,818	18,150	57,305	44,504
Net Total Accounts Receivable
Net Total Receivables	71,936	75,259	79,082	48,414	13,627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,425	85,184	99,845	147,378	90,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,598	3,000	3,193	3,598	3,413
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,885	123,912	142,211	200,655	183,438
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,542	26,972	25,087	71,029	44,425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,930	72,753	85,851	137,408	110,976
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43,956	51,159	56,361	63,247	72,462
Total Liabilities & Shareholders' Equity	120,885	123,912	142,211	200,655	183,438
Total Common Shares Outstanding