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 | ₹0.27 Bn | ₹0.29 Bn | ₹5.37 Bn | ₹5.74 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.01 Bn | ₹0.94 Bn | ₹0.00 Bn | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹3.28 Bn | ₹3.38 Bn | ₹3.49 Bn | ₹3.14 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.10 Bn | ₹0.10 Bn | ₹0.23 Bn | ₹0.27 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹2.56 Bn | ₹4.80 Bn | ₹0.01 Bn | ₹0.01 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹93.77 Bn | ₹98.66 Bn | ₹88.14 Bn | ₹81.27 Bn | NoncurrentAssets |
| Inventories | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹1.18 Bn | Inventories |
| Trade Receivables | ₹9.69 Bn | ₹10.77 Bn | ₹14.86 Bn | ₹53.71 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹8.37 Bn | ₹11.04 Bn | ₹31.27 Bn | ₹5.56 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹32.32 Bn | ₹31.19 Bn | ₹31.40 Bn | ₹28.59 Bn | OtherCurrentAssets |
| Total Current Assets | ₹90.45 Bn | ₹97.46 Bn | ₹116.67 Bn | ₹135.75 Bn | CurrentAssets |
| Total Assets | ₹184.22 Bn | ₹196.12 Bn | ₹204.82 Bn | ₹217.02 Bn | Assets |
| Equity Share Capital | ₹20.85 Bn | ₹20.85 Bn | ₹20.85 Bn | ₹20.85 Bn | EquityShareCapital |
| Other Equity | ₹52.40 Bn | ₹66.61 Bn | ₹74.86 Bn | ₹77.37 Bn | OtherEquity |
| Equity Attributable to Owners | ₹73.25 Bn | ₹87.46 Bn | ₹95.71 Bn | ₹98.22 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹-0.04 Bn | NonControllingInterest |
| Total Equity | ₹73.25 Bn | ₹87.46 Bn | ₹95.71 Bn | ₹98.18 Bn | Equity |
| Long-term Borrowings | ₹60.31 Bn | ₹55.16 Bn | ₹48.90 Bn | ₹43.21 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹66.55 Bn | ₹62.87 Bn | ₹52.58 Bn | ₹47.58 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹3.77 Bn | ₹4.72 Bn | ₹5.00 Bn | ₹4.93 Bn | BorrowingsCurrent |
| Trade Payables | ₹6.21 Bn | ₹2.50 Bn | ₹3.80 Bn | ₹16.82 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹14.64 Bn | ₹23.22 Bn | ₹24.25 Bn | ₹22.85 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹44.42 Bn | ₹45.79 Bn | ₹56.52 Bn | ₹71.26 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹184.22 Bn | ₹196.12 Bn | ₹204.82 Bn | ₹217.02 Bn | 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).