RailTel Corporation of India Ltd Balance Sheet Annual
BSE: 543265 | NSE: RAILTEL | ISIN: INE0DD101019 | Sector: Communications Services| 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 |
| Accumulated Depreciation Total | -1,950.72 | -1,791.87 | -1,566.33 | -1,436.94 |
| Cash Equivalents | 28.58 | 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 | 113.41 | 161.69 | 140.52 | 132.60 |
| Prepaid Expenses | 47.13 | 60.71 | 35.04 | 12.60 |
| 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 |
| Cash | 368.88 | 284.49 | 176.37 | 79.27 |
| Total Equity | 2,261.61 | 1,999.62 | 1,827.24 | 1,648.88 |
| Long Term Investments | 0.85 | 78.58 | 362.68 | - |
| 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 |
| Property/ Plant/ Equipment Total- Gross | 3,263.10 | 2,983.14 | 2,603.27 | 2,409.70 |
| 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 | 366.16 | 489.96 | 396.23 | 299.44 |
| Cashand Short Term Investments | 763.62 | 798.00 | 645.61 | 488.85 |
| Total Receivables Net | 3,394.78 | 2,766.03 | 1,699.98 | 1,460.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 2,970.06 | 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 |
| Total Inventory | 0.00 | 0.01 | 3.01 | 0.92 |
| 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 | 94.00 | 86.33 | 102.92 | 261.62 |
| Note Receivable- Long Term | 54.19 | 5.29 | 16.90 | 3.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,318.94 | 3,786.44 | 2,524.16 | 2,095.81 |
| Capital Lease Obligations | 54.84 | 35.25 | 35.36 | 36.27 |
| Long Term Debt | - | - | 0.00 | - |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
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