RailTel Corporation of India Ltd. (RAILTEL) - Financials, balance sheet (quarterly)

414 INR

3.1

0.74%

Last update Jul 16, 3:29 PM IST

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414

412.20001

418.39999

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417.10001

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418

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RailTel Corporation of India Ltd.

414.00

3.10

0.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	51.6B	40.5B	40.5B	35.5B
Current assets	37.9B	28.4B	25.2B	21.8B
Cash	—	—	1.7B	—
Cash equivalents	—	—	730.1M	—
Cash and cash equivalents	3.1B	475.3M	2.5B	902.5M
Other short term investments	14.3B	10.7B	4.0B	5.7B
Accounts receivable	15.8B	13.8B	12.7B	12.7B
Other receivables	3.4M	9.5M	2.8B	7M
Inventory	100K	2.2M	30.1M	14.2M
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	22.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.5B	3.1B	648.6M	2.4B
Non current assets	13.7B	12.1B	15.3B	13.7B
Properties	10.7B	9.3B	341.9M	8.2B
Land and improvements	—	—	272.4M	—
Machinery furniture equipment	—	—	22.4B	—
Construction in progress	1.2B	1.4B	1.3B	2.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-16.3B	—
Goodwill	133M	53.3M	59.8M	43M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	59.8M	—
Investments and advances	—	—	—	—
Other non current assets	73.7M	32.7M	30.4M	48.4M
Total liabilities	31.6B	21.6B	22.2B	18.3B
Current liabilities	29.4B	20.2B	20.9B	16.5B
Accounts payable	14.3B	7.9B	11.9B	6.9B
Accrued expenses	—	—	—	—
Short term debt	92.9M	110.8M	102.6M	89.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.9B	5.6B	640.4M	4.8B
Non current liabilities	2.2B	1.3B	1.3B	1.8B
Long term provisions	—	—	—	92.2M
Long term debt	352.5M	0	353.6M	391.3M
Provision for risks and charges	—	—	246.3M	—
Deferred liabilities	—	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.0B	1.0B	712M
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	—	—	9.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.0B	18.9B	18.3B	17.2B
Additional paid in capital	—	—	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—