Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 3,112.64 | 1,853.31 | 4,487.00 | 92.79 |
Short Term Investments | 1,960.92 | 2,597.07 | 0.56 | 305.76 |
Cashand Short Term Investments | 5,073.56 | 4,450.38 | 5,730.54 | 1,815.04 |
Accounts Receivable- Trade Net | 1,077.38 | 969.30 | 3,204.30 | 4,002.75 |
Total Receivables Net | 1,553.53 | 1,362.74 | 4,841.44 | 7,908.23 |
Total Inventory | 64.72 | 58.93 | 3,055.50 | 23.49 |
Other Current Assets Total | 3,053.98 | 3,173.27 | 1,110.33 | 237.69 |
Total Current Assets | 9,745.79 | 9,045.32 | 14,737.81 | 9,984.50 |
Property/ Plant/ Equipment Total- Net | 451.53 | 341.29 | 359.80 | 319.34 |
Intangibles Net | 8.86 | 14.73 | 20.90 | 26.25 |
Long Term Investments | 4,415.76 | 3,703.42 | 1,937.49 | 1,739.60 |
Note Receivable- Long Term | 4,496.43 | 4,969.23 | 2,791.67 | 2,005.99 |
Other Long Term Assets Total | 493.62 | 269.80 | 217.84 | 145.45 |
Total Assets | 19,611.99 | 18,343.79 | 20,065.51 | 14,221.13 |
Accounts Payable | 250.00 | 620.56 | 223.36 | 271.73 |
Current Portof LT Debt/ Capital Leases | 488.90 | 399.60 | 300.13 | 247.98 |
Other Currentliabilities Total | 3,840.42 | 3,422.34 | 5,968.66 | 1,962.07 |
Total Current Liabilities | 4,579.32 | 4,442.50 | 7,102.89 | 2,508.66 |
Long Term Debt | 5,515.77 | 6,030.59 | 6,315.43 | 5,671.51 |
Capital Lease Obligations | 27.85 | 11.15 | 27.91 | 11.20 |
Total Long Term Debt | 5,543.62 | 6,041.74 | 6,343.34 | 5,682.71 |
Total Debt | 6,032.52 | 6,441.34 | 6,643.47 | 5,930.69 |
Minority Interest | 0.17 | 0.00 | - | - |
Other Liabilities Total | 743.20 | 613.35 | 294.59 | 393.68 |
Total Liabilities | 10,866.31 | 11,097.59 | 13,740.82 | 8,585.05 |
Common Stock Total | 2,085.02 | 2,085.02 | 2,085.02 | 2,085.02 |
Retained Earnings( Accumulated Deficit) | 6,660.66 | 5,161.18 | 4,239.67 | 3,551.06 |
Total Equity | 8,745.68 | 7,246.20 | 6,324.69 | 5,636.08 |
Total Liabilities Shareholders' Equity | 19,611.99 | 18,343.79 | 20,065.51 | 14,221.13 |
Total Common Shares Outstanding | 208.50 | 208.50 | 208.50 | 208.50 |
Tangible Book Valueper Share Common Eq | 41.90 | 34.68 | 30.23 | 26.91 |
Property/ Plant/ Equipment Total- Gross | - | 1.27 | 469.30 | 424.26 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Cash | - | - | 1,242.98 | 1,416.49 |
Accumulated Depreciation Total | - | - | -109.51 | -104.92 |
Accrued Expenses | - | - | 610.74 | 26.88 |
Other Equity Total | - | - | 0.00 | 0.00 |
Prepaid Expenses | - | - | - | 0.05 |
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