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Business News/Market/Market Stats/RailTel Corporation of India Ltd share price/ RailTel Corporation of India Ltd Balance Sheet Annual
RailTel Corporation of India Ltd Balance Sheet Annual
331.45 0.00 (0.00%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,161.21 | 4,049.58 | 3,339.14 | 2,858.17 |
| Accumulated Depreciation Total | -1,791.87 | -1,566.33 | -1,436.94 | -1,310.12 |
| Cash Equivalents | 23.55 | 73.01 | 110.14 | 70.81 |
| Other Liabilities Total | 186.84 | 93.13 | 141.55 | 121.51 |
| Common Stock Total | 320.94 | 320.94 | 320.94 | 320.94 |
| Other Current Assets Total | 161.69 | 140.52 | 132.60 | 19.95 |
| Prepaid Expenses | 60.71 | 35.04 | 12.60 | 13.30 |
| Total Assets | 5,161.21 | 4,049.58 | 3,339.14 | 2,858.17 |
| Current Portof LT Debt/ Capital Leases | 9.29 | 10.26 | 5.52 | 8.02 |
| Cash | 284.49 | 176.37 | 79.27 | 119.67 |
| Total Equity | 1,999.62 | 1,827.24 | 1,648.88 | 1,526.71 |
| Long Term Investments | 78.58 | 362.68 | - | 0.00 |
| Retained Earnings( Accumulated Deficit) | 1,678.68 | 1,506.30 | 1,327.94 | 1,205.77 |
| Total Common Shares Outstanding | 32.09 | 32.09 | 32.09 | 32.09 |
| Property/ Plant/ Equipment Total- Gross | 2,983.14 | 2,603.27 | 2,409.70 | 2,239.89 |
| Tangible Book Valueper Share Common Eq | 61.89 | 56.75 | 51.21 | 47.31 |
| Total Liabilities | 3,161.59 | 2,222.34 | 1,690.26 | 1,331.46 |
| Total Debt | 44.54 | 45.62 | 41.79 | 31.51 |
| Short Term Investments | 489.96 | 396.23 | 299.44 | 179.30 |
| Cashand Short Term Investments | 798.00 | 645.61 | 488.85 | 369.78 |
| Total Receivables Net | 2,766.03 | 1,699.98 | 1,460.84 | 1,133.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 2,425.43 | 1,521.03 | 1,293.57 | 981.19 |
| Property/ Plant/ Equipment Total- Net | 1,191.27 | 1,036.94 | 972.76 | 929.77 |
| Total Current Liabilities | 2,939.50 | 2,093.85 | 1,512.44 | 1,186.46 |
| Total Inventory | 0.01 | 3.01 | 0.92 | 0.94 |
| Accounts Payable | 1,429.75 | 770.52 | 568.70 | 493.03 |
| Other Currentliabilities Total | 1,500.46 | 1,313.07 | 938.22 | 685.41 |
| Total Long Term Debt | 35.25 | 35.36 | 36.27 | 23.49 |
| Intangibles Net | 13.30 | 5.98 | 5.48 | 8.41 |
| Other Long Term Assets Total | 86.33 | 102.92 | 261.62 | 373.59 |
| Note Receivable- Long Term | 5.29 | 16.90 | 3.47 | 8.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,786.44 | 2,524.16 | 2,095.81 | 1,537.81 |
| Capital Lease Obligations | 35.25 | 35.36 | 36.27 | 23.49 |
| Long Term Debt | - | 0.00 | - | 0.00 |
| Deferred Income Tax | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
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