RailTel Corporation of India Limited (NSE:RAILTEL)

NSE:RAILTEL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,264	2,477	1,880	1,871	2,497
Short-Term Investments	392.3	3,059	2,594	1,660	3,337
Trading Asset Securities	-	902.9	400.7	300.5	-
Cash & Short-Term Investments	5,656	6,439	4,874	3,831	5,834
Cash Growth	-12.16%	32.10%	27.21%	-34.33%	120.81%
Accounts Receivable	15,814	15,015	12,765	9,756	8,667
Other Receivables	85.8	1,774	1,751	1,064	1,316
Receivables	15,899	16,789	14,516	10,820	9,983
Inventory	0.1	30.1	9.2	9.4	12.1
Prepaid Expenses	-	29.6	6.7	10.1	23.9
Other Current Assets	16,309	1,954	1,552	874.4	618.3
Total Current Assets	37,864	25,242	20,958	15,545	16,471
Property, Plant & Equipment	11,913	10,369	9,728	9,298	9,617
Long-Term Investments	966.8	3,627	2,168	3,261	552.3
Other Intangible Assets	133	59.8	54.8	84.1	130.7
Long-Term Deferred Tax Assets	661.5	453	312	249.4	242.3
Other Long-Term Assets	73.7	745.2	170.8	144.2	86.2
Total Assets	51,612	40,496	33,391	28,582	27,099
Accounts Payable	14,298	7,274	5,256	4,312	4,799
Accrued Expenses	863	454.8	351.8	293.5	131
Current Portion of Leases	92.9	102.6	55.2	80.2	80.1
Current Income Taxes Payable	-	226	-	-	-
Current Unearned Revenue	-	6,347	3,946	2,196	3,083
Other Current Liabilities	14,142	6,535	5,515	4,983	3,106
Total Current Liabilities	29,395	20,939	15,124	11,865	11,199
Long-Term Leases	352.5	353.6	362.7	234.9	221.7
Long-Term Unearned Revenue	1,072	652.2	805.4	734.1	1,151
Other Long-Term Liabilities	796.8	279.1	523.2	390.5	306
Total Liabilities	31,616	22,223	16,903	13,315	12,971
Common Stock	3,209	3,209	3,209	3,209	3,209
Retained Earnings	16,787	15,063	13,279	12,058	10,919
Shareholders' Equity	19,996	18,272	16,489	15,267	14,128
Total Liabilities & Equity	51,612	40,496	33,391	28,582	27,099
Total Debt	445.4	456.2	417.9	315.1	301.8
Net Cash (Debt)	5,211	5,983	4,456	3,516	5,532
Net Cash Growth	-12.90%	34.25%	26.73%	-36.44%	149.56%
Net Cash Per Share	16.23	18.64	13.88	10.96	17.24
Filing Date Shares Outstanding	321.39	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	321.39	320.94	320.94	320.94	320.94
Working Capital	8,469	4,303	5,834	3,681	5,273
Book Value Per Share	62.22	56.93	51.38	47.57	44.02
Tangible Book Value	19,863	18,213	16,434	15,183	13,998
Tangible Book Value Per Share	61.80	56.75	51.21	47.31	43.61
Land	-	22.3	22.3	22.3	22.3
Buildings	-	394.3	394.3	394.3	390
Machinery	-	22,359	20,130	18,433	16,896
Construction In Progress	-	1,296	1,569	1,633	2,148
Leasehold Improvements	-	290.9	290.9	266.8	266.9

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.