RAILTEL.NS | RailTel Corporation of India Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	40.49 Billion	33.39 Billion	28.58 Billion	27.09 Billion	23.98 Billion	22.27 Billion
Total Current Assets	25.24 Billion	20.95 Billion	15.37 Billion	16.47 Billion	11.15 Billion	11.03 Billion
Cash And Short Term Investments	5.75 Billion	7.84 Billion	3.66 Billion	5.83 Billion	2.64 Billion	4.1 Billion
Cash and Cash Equivalents	4.85 Billion	1.87 Billion	1.87 Billion	2.49 Billion	1.34 Billion	710.2 Million
Short Term Investments	902.9 Million	5.96 Billion	1.79 Billion	3.33 Billion	1.29 Billion	3.39 Billion
Net Receivables	12.67 Billion	10.63 Billion	11.66 Billion	10.51 Billion	8.48 Billion	6.89 Billion
Inventory	30.1 Million	9.2 Million	9.4 Million	12.1 Million	4.9 Million	8.7 Million
Other Current Assets	6.77 Billion	2.46 Billion	39.9 Million	107.2 Million	20.3 Million	27.4 Million
Total Non-Current Assets	15.25 Billion	12.43 Billion	13.2 Billion	10.62 Billion	12.82 Billion	11.24 Billion
Net PPE	10.36 Billion	9.72 Billion	9.29 Billion	9.61 Billion	10.34 Billion	10.85 Billion
Good Will And Intangible Assets	59.8 Million	54.8 Million	84.2 Million	130.7 Million	78.5 Million	39.6 Million
Good Will	-	-	-	-	-	-
Intangible Assets	59.8 Million	54.8 Million	84.2 Million	130.7 Million	78.5 Million	39.6 Million
Long-Term Investments	4.34 Billion	2.16 Billion	3.26 Billion	552.3 Million	2.08 Billion	5 Million
Tax Assets	453 Million	312 Million	249.4 Million	242.3 Million	206.1 Million	11.24 Billion
Other Non Current Assets	30.4 Million	170.8 Million	311.4 Million	86.2 Million	116.3 Million	-10.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.22 Billion	16.9 Billion	13.31 Billion	12.97 Billion	10.28 Billion	9.38 Billion
Total Current Liabilities	20.93 Billion	15.12 Billion	11.86 Billion	11.19 Billion	8.65 Billion	7.91 Billion
Account Payables	7.7 Billion	5.68 Billion	6.95 Billion	6.42 Billion	4.75 Billion	3.76 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	102.6 Million	55.2 Million	80.2 Million	80.1 Million	77.4 Million	13.6 Million
Deferred Revenue	5.11 Billion	4.37 Billion	3.49 Billion	2.85 Billion	2.22 Billion	2.45 Billion
Other Current Liabilities	8.01 Billion	5 Billion	1.33 Billion	1.83 Billion	1.59 Billion	1.68 Billion
Total Non Current Liabilities	1.28 Billion	1.77 Billion	1.45 Billion	1.77 Billion	1.63 Billion	1.47 Billion
Long-Term Debt	353.6 Million	362.7 Million	234.9 Million	221.7 Million	348 Million	41.2 Million
Deferred Revenue Non Current	652.2 Million	805.4 Million	326.8 Million	1.15 Billion	1.07 Billion	1.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	931.3 Million	805.4 Million	407.3 Million	195.5 Million	173 Million	138.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.27 Billion	16.48 Billion	15.26 Billion	14.12 Billion	13.69 Billion	12.89 Billion
Stock Holders Equity	18.27 Billion	16.48 Billion	15.26 Billion	14.12 Billion	13.69 Billion	12.89 Billion
Common Stock	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion
Retained Earnings	15.06 Billion	7.22 Billion	6.01 Billion	5.28 Billion	5.26 Billion	4.87 Billion
Accumulated other comprehensive income	15.06 Billion	6.05 Billion	6.04 Billion	5.63 Billion	5.22 Billion	4.81 Billion
Common Stock Equity	18.27 Billion	16.48 Billion	15.26 Billion	14.12 Billion	13.69 Billion	12.89 Billion
Capital Lease Obligation	353.6 Million	417.9 Million	315.1 Million	301.8 Million	425.4 Million	54.8 Million
Total Investments	5.24 Billion	2.33 Billion	3.42 Billion	552.3 Million	2.08 Billion	3.31 Billion
Total Debt	456.2 Million	417.9 Million	315.1 Million	301.8 Million	425.4 Million	54.8 Million
Net Debt	-4.39 Billion	-1.46 Billion	-1.55 Billion	-2.19 Billion	-919.8 Million	-655.4 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	40.45 Billion	-	40.49 Billion	40.49 Billion	-	35.5 Billion
Total Current Assets	28.35 Billion	6.43 Billion	25.24 Billion	25.24 Billion	3.23 Billion	21.83 Billion
Cash And Short Term Investments	2.66 Billion	6.43 Billion	5.75 Billion	5.75 Billion	3.23 Billion	6.58 Billion
Cash and Cash Equivalents	2.66 Billion	-6.43 Billion	4.85 Billion	4.85 Billion	-3.23 Billion	902.5 Million
Short Term Investments	-	12.87 Billion	902.9 Million	902.9 Million	6.46 Billion	5.68 Billion
Net Receivables	13.77 Billion	-	12.67 Billion	12.67 Billion	-	12.79 Billion
Inventory	2.2 Million	-	30.1 Million	30.1 Million	-	14.2 Million
Other Current Assets	11.91 Billion	-	6.77 Billion	6.77 Billion	-	2.44 Billion
Total Non-Current Assets	12.09 Billion	-6.43 Billion	15.25 Billion	15.25 Billion	-3.23 Billion	13.66 Billion
Net PPE	10.72 Billion	-	10.36 Billion	10.36 Billion	-	10.4 Billion
Good Will And Intangible Assets	53.3 Million	-	59.8 Million	59.8 Million	-	43 Million
Good Will	-	-	-	-	-	-
Intangible Assets	53.3 Million	-	59.8 Million	59.8 Million	-	43 Million
Long-Term Investments	802.5 Million	-	4.34 Billion	4.34 Billion	-	-2.9 Billion
Tax Assets	481.1 Million	-	453 Million	453 Million	-	384.3 Million
Other Non Current Assets	32.7 Million	-6.43 Billion	30.4 Million	30.4 Million	-3.23 Billion	5.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	21.57 Billion	-18.27 Billion	22.22 Billion	22.22 Billion	-	18.27 Billion
Total Current Liabilities	20.23 Billion	-	20.93 Billion	20.93 Billion	-	16.51 Billion
Account Payables	7.88 Billion	-	7.7 Billion	7.7 Billion	-	6.89 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	110.8 Million	-	102.6 Million	102.6 Million	-	89.1 Million
Deferred Revenue	-	-	-	-	-	4.78 Billion
Other Current Liabilities	12.23 Billion	-	13.13 Billion	13.13 Billion	-	4.75 Billion
Total Non Current Liabilities	1.33 Billion	-18.27 Billion	1.28 Billion	1.28 Billion	-	1.75 Billion
Long-Term Debt	-	-	353.6 Million	353.6 Million	-	391.3 Million
Deferred Revenue Non Current	-	-	652.2 Million	652.2 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	-18.27 Billion	931.3 Million	931.3 Million	-	1.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.88 Billion	18.27 Billion	18.27 Billion	18.27 Billion	17.22 Billion	17.22 Billion
Stock Holders Equity	18.88 Billion	18.27 Billion	18.27 Billion	18.27 Billion	17.22 Billion	17.22 Billion
Common Stock	3.2 Billion	-	3.2 Billion	3.2 Billion	-	3.2 Billion
Retained Earnings	-	-	15.06 Billion	15.06 Billion	-	14.01 Billion
Accumulated other comprehensive income	-	18.27 Billion	15.06 Billion	15.06 Billion	17.22 Billion	-
Common Stock Equity	18.88 Billion	18.27 Billion	18.27 Billion	18.27 Billion	17.22 Billion	17.22 Billion
Capital Lease Obligation	-	-	353.6 Million	353.6 Million	-	480.4 Million
Total Investments	802.5 Million	12.87 Billion	5.24 Billion	5.24 Billion	6.46 Billion	2.77 Billion
Total Debt	110.8 Million	-	456.2 Million	456.2 Million	-	480.4 Million
Net Debt	-2.55 Billion	6.43 Billion	-4.39 Billion	-4.39 Billion	3.23 Billion	-422.1 Million

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