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Rail Vikas Nigam Balance Sheet Annual
BSE: 542649 | NSE: RVNL | ISIN: INE415G01027 | Sector: Construction Services207.00 -0.35 (-0.17%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 21,701.98 | 20,481.70 | 19,576.66 | 18,343.79 |
| Accumulated Depreciation Total | -229.53 | -200.05 | -170.76 | -68.96 |
| Cash Equivalents | 259.19 | 1,682.14 | 150.00 | 14.70 |
| Other Liabilities Total | 435.75 | 356.94 | 743.36 | 613.35 |
| Accrued Expenses | 704.45 | 887.63 | 520.16 | 557.36 |
| Long Term Debt | 4,321.02 | 4,889.51 | 5,515.77 | 6,030.59 |
| Common Stock Total | 2,085.02 | 2,085.02 | 2,085.02 | 2,085.02 |
| Other Equity Total | 12.72 | 9.73 | - | 0.00 |
| Other Current Assets Total | 975.04 | 594.63 | 2,082.25 | 1,051.63 |
| Prepaid Expenses | 9.40 | - | - | - |
| Total Assets | 21,701.98 | 20,481.70 | 19,576.66 | 18,343.79 |
| Current Portof LT Debt/ Capital Leases | 496.12 | 517.81 | 488.90 | 399.60 |
| Cash | 297.13 | 1,445.32 | 954.05 | 836.67 |
| Total Equity | 9,821.84 | 9,570.71 | 8,721.83 | 7,246.20 |
| Long Term Investments | 2,926.32 | 2,971.30 | 3,368.09 | 2,652.24 |
| Retained Earnings( Accumulated Deficit) | 7,724.10 | 7,475.96 | 6,636.81 | 5,161.18 |
| Total Common Shares Outstanding | 208.50 | 208.50 | 208.50 | 208.50 |
| Property/ Plant/ Equipment Total- Gross | 1,115.62 | 1,083.94 | 622.30 | 410.24 |
| Tangible Book Valueper Share Common Eq | 47.10 | 45.89 | 41.79 | 34.68 |
| Total Liabilities | 11,880.14 | 10,910.99 | 10,854.83 | 11,097.59 |
| Total Debt | 4,818.49 | 5,419.35 | 6,032.52 | 6,441.34 |
| Short Term Investments | 79.40 | 442.65 | 41.37 | 0.05 |
| Cashand Short Term Investments | 635.72 | 3,570.11 | 1,145.42 | 851.42 |
| Total Receivables Net | 9,441.75 | 4,892.61 | 3,733.34 | 4,148.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 6,845.28 | 1,924.17 | 1,475.85 | 2,360.10 |
| Property/ Plant/ Equipment Total- Net | 886.09 | 883.89 | 451.54 | 341.29 |
| Minority Interest | -3.74 | 0.30 | 0.17 | 0.00 |
| Total Current Liabilities | 7,125.76 | 5,652.21 | 4,567.68 | 4,442.50 |
| Total Inventory | 2,513.42 | 2,609.97 | 2,773.55 | 2,993.43 |
| Accounts Payable | 1,681.53 | 379.58 | 238.35 | 620.56 |
| Other Currentliabilities Total | 4,243.66 | 3,867.19 | 3,320.27 | 2,864.98 |
| Total Long Term Debt | 4,322.37 | 4,901.54 | 5,543.62 | 6,041.74 |
| Intangibles Net | 2.17 | 3.33 | 8.86 | 14.73 |
| Other Long Term Assets Total | 21.37 | 46.60 | 493.78 | 269.80 |
| Note Receivable- Long Term | 4,290.70 | 4,909.26 | 5,519.83 | 6,020.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13,575.33 | 11,667.32 | 9,734.56 | 9,045.32 |
| Capital Lease Obligations | 1.35 | 12.03 | 27.85 | 11.15 |
*All figures in crores except per share values
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