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RailTel Corporation of India Limited (RAILTEL.BO)

BSE - BSE Real-time price. Currency in INR
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520.20+33.05 (+6.78%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,476,500
1,877,900
1,871,100
2,497,400
-
Other short-term investments
7,295,500
2,994,400
1,960,300
3,336,700
-
Total cash
9,772,000
4,872,300
3,831,400
5,834,100
-
Net receivables
12,677,900
10,483,400
6,847,600
7,721,600
-
Inventory
30,100
9,200
9,400
12,100
-
Other current assets
2,535,100
863,300
39,900
107,200
-
Total current assets
25,241,600
20,958,100
15,545,400
16,471,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,369,400
24,617,000
22,820,500
21,717,100
-
Accumulated depreciation
-
-14,889,400
-13,522,800
-12,100,300
-11,397,600
Net property, plant and equipment
10,369,400
9,727,600
9,297,700
9,616,800
-
Intangible assets
-
54,800
84,200
130,700
78,500
Other long-term assets
30,400
3,200
-100
-
-
Total non-current assets
15,254,200
12,433,300
13,036,300
10,628,300
-
Total assets
40,495,800
33,391,400
28,581,700
27,099,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
-
0
0
0
Accounts payable
7,705,200
8,917,000
6,956,500
6,424,700
-
Other current liabilities
6,987,300
1,060,200
1,330,900
1,839,400
-
Total current liabilities
20,938,500
15,124,400
11,864,600
11,198,500
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
0
0
0
0
-
Deferred revenues
-
805,400
734,100
381,100
886,900
Other long-term liabilities
1,005,800
-100
407,300
770,100
-
Total non-current liabilities
1,284,900
1,778,100
1,450,000
1,772,600
-
Total liabilities
22,223,400
16,902,500
13,314,600
12,971,100
-
Stockholders' equity
Common stock
3,209,400
3,209,400
3,209,400
3,209,400
-
Retained earnings
-
7,224,800
6,015,600
5,287,900
5,263,100
Total stockholders' equity
18,272,400
16,488,900
15,267,100
14,128,200
-
Total liabilities and stockholders' equity
40,495,800
33,391,400
28,581,700
27,099,300
-