RAILTEL.NS Balance Sheet
Railtel Corporation Of India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 6 years on file
(FY2020-21 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | ₹6.47 Bn | ₹7.40 Bn | ₹8.99 Bn | ₹10.06 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | ₹1.57 Bn | ₹1.30 Bn | ₹1.24 Bn | ₹0.81 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | ₹0.05 Bn | ₹0.06 Bn | ₹0.13 Bn | ₹0.50 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | ₹0.00 Bn | ₹1.70 Bn | ₹1.76 Bn | ₹2.86 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | ₹12.43 Bn | ₹15.25 Bn | ₹13.75 Bn | ₹15.11 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | ₹0.01 Bn | ₹0.03 Bn | ₹0.00 Bn | ₹0.00 Bn | Inventories |
| Trade Receivables | N/A | N/A | ₹10.48 Bn | ₹12.68 Bn | ₹15.81 Bn | ₹20.53 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | ₹1.88 Bn | ₹2.48 Bn | ₹3.08 Bn | ₹3.97 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | ₹0.40 Bn | ₹0.90 Bn | ₹0.39 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | ₹2.47 Bn | ₹2.54 Bn | ₹4.55 Bn | ₹5.15 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | ₹20.96 Bn | ₹25.24 Bn | ₹37.86 Bn | ₹43.19 Bn | CurrentAssets |
| Total Assets | N/A | N/A | ₹33.39 Bn | ₹40.50 Bn | ₹51.61 Bn | ₹58.30 Bn | Assets |
| Equity Share Capital | N/A | N/A | ₹3.21 Bn | ₹3.21 Bn | ₹3.21 Bn | ₹3.21 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | ₹13.28 Bn | ₹15.06 Bn | ₹16.79 Bn | ₹19.41 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹16.49 Bn | ₹18.27 Bn | ₹20.00 Bn | ₹22.62 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Bn | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | ₹16.49 Bn | ₹18.27 Bn | ₹20.00 Bn | ₹22.62 Bn | Equity |
| Long-term Borrowings | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | ₹1.78 Bn | ₹1.28 Bn | ₹2.22 Bn | ₹2.97 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | ₹5.69 Bn | ₹7.71 Bn | ₹14.30 Bn | ₹16.74 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | ₹5.06 Bn | ₹6.99 Bn | ₹7.85 Bn | ₹6.29 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | ₹15.12 Bn | ₹20.94 Bn | ₹29.39 Bn | ₹32.71 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | ₹33.39 Bn | ₹40.50 Bn | ₹51.61 Bn | ₹58.30 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from RAILTEL.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 Telecommunication companies compare).