RailTel Corporation of India Ltd Balance Sheet Annual

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298.70 -2.75 (-0.91%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	5,830.00	5,161.21	4,049.58	3,339.14
Cash Equivalents	654.11	23.55	73.01	110.14
Other Liabilities Total	242.13	186.84	93.13	141.55
Common Stock Total	320.94	320.94	320.94	320.94
Other Current Assets Total	515.26	161.69	140.52	132.60
Total Assets	5,830.00	5,161.21	4,049.58	3,339.14
Current Portof LT Debt/ Capital Leases	8.88	9.29	10.26	5.52
Total Equity	2,261.61	1,999.62	1,827.24	1,648.88
Retained Earnings( Accumulated Deficit)	1,940.67	1,678.68	1,506.30	1,327.94
Total Common Shares Outstanding	32.09	32.09	32.09	32.09
Tangible Book Valueper Share Common Eq	68.92	61.89	56.75	51.21
Total Liabilities	3,568.39	3,161.59	2,222.34	1,690.26
Total Debt	63.72	44.54	45.62	41.79
Short Term Investments	1,087.50	489.96	396.23	299.44
Cashand Short Term Investments	1,741.61	798.00	645.61	488.85
Total Receivables Net	2,062.07	2,766.03	1,699.98	1,460.84
Accounts Receivable- Trade Net	2,052.95	2,425.43	1,521.03	1,293.57
Property/ Plant/ Equipment Total- Net	1,312.38	1,191.27	1,036.94	972.76
Total Current Liabilities	3,271.42	2,939.50	2,093.85	1,512.44
Accounts Payable	1,674.17	1,429.75	770.52	568.70
Other Currentliabilities Total	1,588.37	1,500.46	1,313.07	938.22
Total Long Term Debt	54.84	35.25	35.36	36.27
Intangibles Net	49.64	13.30	5.98	5.48
Other Long Term Assets Total	149.04	86.33	102.92	261.62
Total Current Assets	4,318.94	3,786.44	2,524.16	2,095.81
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	54.84	35.25	35.36	36.27
Accumulated Depreciation Total	-	-1,791.87	-1,566.33	-1,436.94
Prepaid Expenses	-	60.71	35.04	12.60
Cash	-	284.49	176.37	79.27
Long Term Investments	-	78.58	362.68	-
Property/ Plant/ Equipment Total- Gross	-	2,859.43	2,473.68	2,252.77
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Inventory	-	0.01	3.01	0.92
Note Receivable- Long Term	-	5.29	16.90	3.47
Long Term Debt	-	-	0.00	-
Deferred Income Tax	-	-	0.00	0.00