Railtel Corporation Of India balance sheet

As of Sep 2026

Total assets: ₹5,986cr+18.3% on Sep 2025
Shareholders' equity: ₹2,359cr+11.7% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹218cr+114.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	1,029	1,006	899	740	647
	98.7	81.4	124	130	157
	75.5	49.6	13.3	6.0	5.5
	0.0	0.0	0.0	0.0	10.0
	0.0	0.0	4.8	—	0.0
	356	13.2	91.8	434	402
	356	13.2	96.7	434	412
	81.3	75.7	66.2	45.3	31.2
	7.2	286	176	170	0.3
	1,648	1,511	1,375	1,525	1,253
	0.0	0.0	0.0	3.0	0.9
	0.0	0.0	39.2	90.3	40.1
	2,254	2,053	1,581	1,268	1,033
	218	397	308	248	186
	192	257	218	238	53.7
	0.8	0.6	0.3	0.2	0.2
	1,112	1,088	1,176	402	451
	3,776	3,795	3,323	2,245	1,764
	538	515	455	254	234
	4,338	4,319	3,786	2,524	2,013
	5,986	5,830	5,161	4,050	3,266
Equity
	321	321	321	321	321
	2,038	1,941	1,679	1,506	1,316
	2,359	2,262	2,000	1,827	1,637
	2,359	2,262	2,000	1,827	1,637
Liabilities
	124	274	115	63.3	50.5
	124	274	115	63.3	50.5
	7.7	7.7	0.0	0.0	8.6
	135	—	107	65.2	117
	266	297	222	128	176
	1,788	1,674	1,430	771	565
	826	874	638	557	389
	2,614	2,548	2,068	1,327	954
	97.9	90.1	86.3	68.1	31.2
	649	629	785	699	468
	3,360	3,271	2,940	2,094	1,453
	3,626	3,568	3,162	2,222	1,629
	5,986	5,830	5,161	4,050	3,266
Assets — additional as-filed lines
	24.0	8.5	8.6	22.5	13.4
Liabilities — additional as-filed lines
	4.2	4.2	0.0	—	0.0
	14.9	14.9	0.0	—	0.0
Trade payables — MSME split
	88.2	378	206	—	—
	1,700	1,297	1,223	—	—

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

alphave

RAILTEL₹230.20

Railtel Corporation Of India Ltd.

· Telecom & Media

₹ CrorePeersITI TEJASNET TTML HFCL BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,388 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	646.8	740.3	898.6	1,005.7	1,029.2
+ Capital Work-in-Progress	156.9	129.6	123.7	81.4	98.7
+ Other Intangibles	5.5	6.0	13.3	49.6	75.5
+ Non-current Investments	10.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	—	4.8	0.0	0.0
+ Other Non-current Financial Assets	402.2	434.2	91.8	13.2	355.7
Non-current Financial Assets	412.2	434.2	96.7	13.2	355.7
+ Deferred Tax Assets	31.2	45.3	66.2	75.7	81.3
+ Other Non-current Assets	0.3	170.1	176.4	285.5	7.2
Total Non-current Assets	1,252.9	1,525.4	1,374.8	1,511.1	1,647.6
Current Assets
+ Inventories	0.9	3.0	0.0	0.0	0.0
+ Current Investments	40.1	90.3	39.2	0.0	0.0
+ Trade Receivables	1,032.6	1,267.8	1,581.4	2,053.0	2,254.3
+ Cash & Cash Equivalents	186.2	247.7	308.0	397.5	217.6
+ Other Bank Balances	53.7	237.5	218.3	256.7	191.7
+ Short-term Loans	0.2	0.2	0.3	0.6	0.8
+ Other Current Financial Assets	451.5	401.8	1,175.6	1,087.5	1,112.0
Current Financial Assets	1,764.2	2,245.1	3,323.0	3,795.1	3,776.3
+ Other Current Assets	234.4	253.5	454.9	515.3	537.9
Total Current Assets	2,012.9	2,524.2	3,786.4	4,318.9	4,338.3
Total Assets	3,265.8	4,049.6	5,161.2	5,830.0	5,985.8
Equity
+ Equity Share Capital	320.9	320.9	320.9	320.9	320.9
+ Other Equity / Reserves	1,315.6	1,506.3	1,678.7	1,940.7	2,038.5
Equity — Owners of Parent	1,636.5	1,827.2	1,999.6	2,261.6	2,359.4
Total Equity	1,636.5	1,827.2	1,999.6	2,261.6	2,359.4
Liabilities
+ Other Non-current Financial Liab	50.5	63.3	114.9	274.4	123.8
Non-current Financial Liabilities	50.5	63.3	114.9	274.4	123.8
+ Provisions — Non-current	8.6	0.0	0.0	7.7	7.7
+ Other Non-current Liabilities	116.8	65.2	107.2	—	134.6
Non-current Liabilities	175.9	128.5	222.1	297.0	266.1
+ Trade Payables	564.7	770.5	1,429.8	1,674.2	1,788.2
+ Other Current Financial Liab	389.0	556.5	638.3	873.6	825.6
Current Financial Liabilities	953.8	1,327.0	2,068.0	2,547.8	2,613.8
+ Provisions — Current	31.2	68.1	86.3	90.1	97.9
+ Other Current Liabilities	468.4	698.7	785.2	629.4	648.6
Current Liabilities	1,453.4	2,093.9	2,939.5	3,271.4	3,360.3
Total Liabilities	1,629.3	2,222.3	3,161.6	3,568.4	3,626.4
Total Equity & Liabilities	3,265.8	4,049.6	5,161.2	5,830.0	5,985.8
Assets — additional as-filed lines
+ Current Tax Assets	13.4	22.5	8.6	8.5	24.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	—	0.0	4.2	4.2
+ Deferred Government Grants — Non-current	0.0	—	0.0	14.9	14.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	206.3	377.6	88.2
+ Dues to Other Creditors — Current	—	—	1,223.5	1,296.6	1,700.0

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%.