RVNL.NS Balance Sheet
Rail Vikas Nigam Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹26.63 Cr. | ₹28.86 Cr. | ₹537.45 Cr. | ₹574.32 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.27 Cr. | ₹93.79 Cr. | ₹0.32 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹328.12 Cr. | ₹337.74 Cr. | ₹349.45 Cr. | ₹313.94 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹10.00 Cr. | ₹10.00 Cr. | ₹23.00 Cr. | ₹27.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹255.99 Cr. | ₹479.63 Cr. | ₹1.13 Cr. | ₹0.51 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹9,376.99 Cr. | ₹9,866.20 Cr. | ₹8,814.38 Cr. | ₹8,126.66 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹118.46 Cr. | Inventories |
| Trade Receivables | ₹969.30 Cr. | ₹1,077.38 Cr. | ₹1,485.58 Cr. | ₹5,370.52 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹836.67 Cr. | ₹1,104.05 Cr. | ₹3,127.46 Cr. | ₹556.32 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹3,232.20 Cr. | ₹3,118.70 Cr. | ₹3,140.34 Cr. | ₹2,858.99 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹9,045.34 Cr. | ₹9,745.79 Cr. | ₹11,667.32 Cr. | ₹13,575.32 Cr. | CurrentAssets |
| Total Assets | ₹18,422.33 Cr. | ₹19,611.99 Cr. | ₹20,481.70 Cr. | ₹21,701.99 Cr. | Assets |
| Equity Share Capital | ₹2,085.02 Cr. | ₹2,085.02 Cr. | ₹2,085.02 Cr. | ₹2,085.02 Cr. | EquityShareCapital |
| Other Equity | ₹5,240.10 Cr. | ₹6,660.66 Cr. | ₹7,485.69 Cr. | ₹7,736.82 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹7,325.12 Cr. | ₹8,745.68 Cr. | ₹9,570.71 Cr. | ₹9,821.84 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.17 Cr. | ₹0.30 Cr. | ₹-3.74 Cr. | NonControllingInterest |
| Total Equity | ₹7,325.12 Cr. | ₹8,745.85 Cr. | ₹9,571.01 Cr. | ₹9,818.10 Cr. | Equity |
| Long-term Borrowings | ₹6,030.59 Cr. | ₹5,515.77 Cr. | ₹4,889.51 Cr. | ₹4,321.02 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹6,655.09 Cr. | ₹6,286.82 Cr. | ₹5,258.48 Cr. | ₹4,758.12 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹377.28 Cr. | ₹471.99 Cr. | ₹499.50 Cr. | ₹492.70 Cr. | BorrowingsCurrent |
| Trade Payables | ₹620.74 Cr. | ₹250.00 Cr. | ₹379.58 Cr. | ₹1,681.53 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹1,464.04 Cr. | ₹2,321.66 Cr. | ₹2,425.06 Cr. | ₹2,284.64 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹4,442.12 Cr. | ₹4,579.32 Cr. | ₹5,652.21 Cr. | ₹7,125.77 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹18,422.33 Cr. | ₹19,611.99 Cr. | ₹20,481.70 Cr. | ₹21,701.99 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from RVNL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).