Rail Vikas Nigam Ltd. (RVNL) - Financials, balance sheet (quarterly)

381.64999 INR

3.05

0.79%

Last update Jul 11, 3:29 PM IST

Main market

Day range

381.64999

379.60001

385.5

Previous close

384.70001

Open

384.89999

Access this stock data via API

Rail Vikas Nigam Ltd.

381.65

3.05

0.79%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	204.8B	204.1B	196.1B	209.3B
Current assets	116.7B	118.3B	97.5B	114.3B
Cash	—	—	5.6B	—
Cash equivalents	—	—	5.4B	—
Cash and cash equivalents	31.3B	21.6B	11.0B	17.8B
Other short term investments	33.5B	43.9B	389.5M	44.1B
Accounts receivable	14.9B	14.0B	10.8B	11.4B
Other receivables	23M	41.5M	18.5B	41.3M
Inventory	0	647.8M	647.2M	1.0B
Prepaid assets	—	—	31.6B	—
Restricted cash	—	—	19.7B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31.4B	32.6B	23.9M	35.2B
Non current assets	88.1B	85.8B	98.7B	95.0B
Properties	8.8B	4.4B	3.6B	3.3B
Land and improvements	—	—	2.4B	—
Machinery furniture equipment	—	—	800.6M	—
Construction in progress	3.2M	12.7M	5.7B	12.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.7B	—
Goodwill	33.3M	59.3M	88.6M	118M
Investment properties	1.4B	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.3M	59.3M	88.6M	118M
Investments and advances	—	—	—	—
Other non current assets	11.3M	4.8B	1.4M	4.2B
Total liabilities	109.1B	116.2B	108.7B	130.2B
Current liabilities	56.5B	66.5B	45.8B	69.3B
Accounts payable	3.8B	2.6B	6.8B	1.5B
Accrued expenses	—	—	—	—
Short term debt	5.2B	5.2B	4.9B	4.9B
Deferred revenue	—	—	—	—
Tax payable	0	0	73.9M	88.6M
Pensions	—	—	389.2M	—
Other current liabilities	24.3B	33.6B	3.0B	48.1B
Non current liabilities	52.6B	49.7B	62.9B	61.0B
Long term provisions	291.1M	149.2M	154.9M	129.4M
Long term debt	49.0B	49.2B	55.4B	54.9B
Provision for risks and charges	—	—	691.3M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-3M	43.1M	172.1M	398.6M
Shareholders equity
Common stock	20.9B	20.9B	20.9B	20.9B
Retained earnings	—	—	65.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	95.7B	87.9B	87.5B	79.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3M	1.9M	1.7M	3.5M