Rail Vikas Nigam Limited (BOM:542649)

Rail Vikas Nigam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,041	8,367	45,940	14,210	2,738
Short-Term Investments	413.4	147.3	11,366	740.6	7,084
Cash & Short-Term Investments	11,454	8,514	57,305	14,951	9,822
Cash Growth	34.53%	-85.14%	283.30%	52.21%	4.12%
Accounts Receivable	18,752	27,155	34,793	42,330	26,804
Other Receivables	15,225	11,785	8,372	6,501	25,573
Receivables	34,018	38,981	43,205	48,881	52,475
Inventory	647.2	589.3	499.1	234.9	91.8
Prepaid Expenses	25.7	6.1	-	0.5	-
Other Current Assets	51,313	42,363	46,369	35,778	22,770
Total Current Assets	97,458	90,453	147,378	99,845	85,159
Property, Plant & Equipment	4,515	3,413	3,598	3,193	3,000
Long-Term Investments	24,053	19,044	18,100	17,303	15,887
Other Intangible Assets	88.6	147.3	209	262.5	300.1
Long-Term Accounts Receivable	44,924	49,644	18,269	12,630	13,861
Long-Term Deferred Tax Assets	139.9	138.1	131.6	431.3	427.8
Other Long-Term Assets	24,901	20,550	12,909	8,465	5,219
Total Assets	196,120	183,438	200,655	142,211	123,946
Accounts Payable	2,500	6,206	2,234	2,717	6,992
Accrued Expenses	7,964	6,545	7,072	3,072	3,394
Current Portion of Long-Term Debt	4,720	3,773	2,800	2,303	2,657
Current Portion of Leases	169.1	223.2	201.8	176.9	196.4
Current Income Taxes Payable	73.9	-	-	76.4	-
Current Unearned Revenue	20,603	12,682	5,618	3,319	3,951
Other Current Liabilities	9,764	14,996	53,105	13,423	9,781
Total Current Liabilities	45,793	44,425	71,029	25,087	26,971
Long-Term Debt	55,158	60,306	63,154	56,715	42,567
Long-Term Leases	278.5	111.5	279.1	112	176
Other Long-Term Liabilities	7,424	5,957	2,781	3,788	2,834
Total Liabilities	108,661	110,976	137,408	85,851	72,753
Common Stock	20,850	20,850	20,850	20,850	20,850
Retained Earnings	66,607	51,612	42,397	35,511	30,343
Comprehensive Income & Other	-	-	-	-	-0.3
Total Common Equity	87,457	72,462	63,247	56,361	51,192
Minority Interest	1.7	-	-	-	-
Shareholders' Equity	87,459	72,462	63,247	56,361	51,192
Total Liabilities & Equity	196,120	183,438	200,655	142,211	123,946
Total Debt	60,325	64,413	66,435	59,307	45,596
Net Cash (Debt)	-48,871	-55,899	-9,129	-44,356	-35,774
Net Cash Per Share	-23.44	-26.81	-4.38	-21.27	-17.16
Filing Date Shares Outstanding	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,085	2,085	2,085	2,085	2,085
Working Capital	51,665	46,028	76,349	74,758	58,187
Book Value Per Share	41.95	34.75	30.33	27.03	24.55
Tangible Book Value	87,368	72,315	63,038	56,098	50,892
Tangible Book Value Per Share	41.90	34.68	30.23	26.91	24.41
Machinery	800.4	754.7	654.4	544.8	268
Construction In Progress	937.9	12.7	12	470.7	183.6
Leasehold Improvements	195.7	201.2	197.3	191.5	170.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.