Rail Vikas Nigam balance sheet

As of Mar 2026

Total assets: ₹21,702cr+6.0% on Mar 2025
Shareholders' equity: ₹9,818cr+2.6% on Mar 2025
Total debt: ₹4,814cr−10.7% on Mar 2025
Cash and investments: ₹556cr−82.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	574	537	28.9	26.6
	0.0	0.3	93.8	1.3
	137	140	0.0	0.0
	314	349	338	328
	2,618	2,536	2,395	1,972
	27.0	23.0	10.0	10.0
	4.7	4.7	4.1	4.9
	4,431	5,176	6,503	6,764
	4,463	5,204	6,517	6,779
	20.9	45.5	14.0	13.7
	0.5	1.1	480	256
	8,127	8,814	9,866	9,377
	118	0.0	0.0	0.0
	5,371	1,486	1,077	969
	556	3,127	1,104	837
	412	759	2,009	1,017
	2.4	2.3	4.2	4.1
	4,187	3,094	2,433	2,974
	10,528	8,468	6,627	5,801
	2,859	3,140	3,119	3,232
	13,575	11,667	9,746	9,045
	0.0	0.0	—	0.0
	21,702	20,482	19,612	18,422
Equity
	2,085	2,085	2,085	2,085
	7,737	7,486	6,661	5,240
	9,822	9,571	8,746	7,325
	−3.7	0.3	0.2	0.0
	9,818	9,571	8,746	7,325
Liabilities
	4,321	4,890	5,516	6,031
	348	340	738	533
	4,669	5,229	6,254	6,564
	87.9	29.1	15.5	31.8
	0.8	0.0	17.2	59.6
	4,758	5,258	6,287	6,655
	493	500	472	377
	1,682	380	250	621
	2,497	2,247	1,489	1,952
	4,671	3,126	2,211	2,950
	170	101	38.9	28.3
	0.0	0.0	7.4	0.0
	2,285	2,425	2,322	1,464
	7,126	5,652	4,579	4,442
	11,884	10,911	10,866	11,097
	21,702	20,482	19,612	18,422
Assets — additional as-filed lines
	70.0	58.5	—	12.0
Trade payables — MSME split
	23.1	8.9	—	—
	1,658	371	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RVNL₹186.00

Rail Vikas Nigam Ltd.

· Infrastructure

₹ CrorePeersIRCON RITES LT KEC NBCC AFCONS CEMPRO ENGINERSINMcap ₹38,781 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	26.6	28.9	537.5	574.3	574.3
+ Capital Work-in-Progress	1.3	93.8	0.3	0.0	0.0
+ Investment Property	0.0	0.0	140.1	136.7	136.7
+ Other Intangibles	328.1	337.7	349.5	313.9	313.9
+ Investments (Equity Method)	1,972.4	2,395.2	2,536.4	2,617.8	2,617.8
+ Non-current Investments	10.0	10.0	23.0	27.0	27.0
+ Long-term Loans	4.9	4.1	4.7	4.7	4.7
+ Other Non-current Financial Assets	6,764.0	6,503.0	5,176.3	4,430.9	4,430.9
Non-current Financial Assets	6,778.9	6,517.0	5,204.0	4,462.6	4,462.6
+ Deferred Tax Assets	13.7	14.0	45.5	20.9	20.9
+ Other Non-current Assets	256.0	479.6	1.1	0.5	0.5
Total Non-current Assets	9,377.0	9,866.2	8,814.4	8,126.7	8,126.7
Current Assets
+ Inventories	0.0	0.0	0.0	118.5	118.5
+ Trade Receivables	969.3	1,077.4	1,485.6	5,370.5	5,370.5
+ Cash & Cash Equivalents	836.7	1,104.1	3,127.5	556.3	556.3
+ Other Bank Balances	1,016.6	2,008.6	758.8	411.9	411.9
+ Short-term Loans	4.1	4.2	2.3	2.4	2.4
+ Other Current Financial Assets	2,974.4	2,432.9	3,094.4	4,186.7	4,186.7
Current Financial Assets	5,801.1	6,627.1	8,468.5	10,527.9	10,527.9
+ Other Current Assets	3,232.2	3,118.7	3,140.3	2,859.0	2,859.0
Total Current Assets	9,045.3	9,745.8	11,667.3	13,575.3	13,575.3
+ Assets Held for Sale	0.0	—	0.0	0.0	0.0
Total Assets	18,422.3	19,612.0	20,481.7	21,702.0	21,702.0
Equity
+ Equity Share Capital	2,085.0	2,085.0	2,085.0	2,085.0	2,085.0
+ Other Equity / Reserves	5,240.1	6,660.7	7,485.7	7,736.8	7,736.8
Equity — Owners of Parent	7,325.1	8,745.7	9,570.7	9,821.8	9,821.8
+ Minority Interest	0.0	0.2	0.3	-3.7	-3.7
Total Equity	7,325.1	8,745.9	9,571.0	9,818.1	9,818.1
Liabilities
+ Borrowings — Non-current	6,030.6	5,515.8	4,889.5	4,321.0	4,321.0
+ Other Non-current Financial Liab	533.1	738.4	339.9	348.4	348.4
Non-current Financial Liabilities	6,563.7	6,254.1	5,229.4	4,669.4	4,669.4
+ Provisions — Non-current	31.8	15.5	29.1	87.9	87.9
+ Other Non-current Liabilities	59.6	17.2	0.0	0.8	0.8
Non-current Liabilities	6,655.1	6,286.8	5,258.5	4,758.1	4,758.1
+ Borrowings — Current	377.3	472.0	499.5	492.7	492.7
+ Trade Payables	620.7	250.0	379.6	1,681.5	1,681.5
+ Other Current Financial Liab	1,951.8	1,489.4	2,247.2	2,497.2	2,497.2
Current Financial Liabilities	2,949.8	2,211.4	3,126.3	4,671.5	4,671.5
+ Provisions — Current	28.3	38.9	100.9	169.7	169.7
+ Current Tax Liabilities	0.0	7.4	0.0	0.0	0.0
+ Other Current Liabilities	1,464.0	2,321.7	2,425.1	2,284.6	2,284.6
Current Liabilities	4,442.1	4,579.3	5,652.2	7,125.8	7,125.8
Total Liabilities	11,097.2	10,866.1	10,910.7	11,883.9	11,883.9
Total Equity & Liabilities	18,422.3	19,612.0	20,481.7	21,702.0	21,702.0
Assets — additional as-filed lines
+ Current Tax Assets	12.0	—	58.5	70.0	70.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.9	23.1	23.1
+ Dues to Other Creditors — Current	—	—	370.7	1,658.5	1,658.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.