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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).