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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).