RVNL — Rail Vikas Nigam Balance Sheet

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Annual balance sheet for Rail Vikas Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,818	18,150	57,305	44,504	50,736
Net Total Accounts Receivable
Net Total Receivables	75,259	79,082	48,414	13,627	15,535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,184	99,845	147,378	90,453	97,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,000	3,193	3,598	3,413	4,515
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,912	142,211	200,655	183,438	196,120
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,972	25,087	71,029	44,425	45,793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,753	85,851	137,408	110,976	108,663
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51,159	56,361	63,247	72,462	87,457
Total Liabilities & Shareholders' Equity	123,912	142,211	200,655	183,438	196,120
Total Common Shares Outstanding