Below are the financial statements of Rail Vikas Nigam, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 288.6a | 266.3a |
| Right-of-use assets | 3,288.8a | 3,133.9a |
| Capital work in progress | 937.9a | 12.7a |
| Other intangible assets | 88.6a | 147.3a |
| Investments in joint ventures/associate (equity method) | 23,951.7a | 18,937.6a |
| Financial assets | — | — |
| Investments | 100a | 100a |
| Lease receivables | 44,923.6a | 49,643.6a |
| Loans | 40.7a | 48.7a |
| Others | 20,105.9a | 17,996.6a |
| Deferred tax assets (net) | 139.9a | 138.1a |
| Other non-current assets | 4,796.3a | 2,559.9a |
| Total non-current assets | 98,662a | 92,984.7a |
| Current assets | — | — |
| Project-work-in-progress | 647.2a | 589.3a |
| Financial assets | — | — |
| Trade receivables | 10,773.8a | 9,693a |
| Lease receivables | 4,720a | 3,772.8a |
| Cash and cash equivalents | 11,040.5a | 8,366.7a |
| Bank balances other than cash and cash equivalents | 20,085.9a | 10,166.4a |
| Loans | 41.5a | 41.3a |
| Others | 19,609.2a | 25,970.7a |
| Current tax asset (net) | 0a | 120.3a |
| Other current assets | 30,539.8a | 31,732.7a |
| Total current assets | 97,457.9a | 90,453.2a |
| Total assets | 196,119.9a | 183,437.9a |
| Equity | — | — |
| Equity share capital | 20,850.2a | 20,850.2a |
| Other equity | 66,606.6a | 51,611.8a |
| Non-controlling interest | 1.7a | 0a |
| Total equity | 87,458.5a | 72,462a |
| Financial liabilities | — | — |
| Borrowing | 55,157.7a | 60,305.9a |
| Lease liabilities | 278.5a | 111.5a |
| Other financial liabilities | 7,105a | 5,219.1a |
| Non-current liabilities | — | — |
| Provisions | 154.9a | 318.4a |
| Other non-current liabilities | 172.1a | 596a |
| Total non-current liabilities | 62,868.2a | 66,550.9a |
| Financial liabilities | — | — |
| Borrowings | 4,719.9a | 3,772.8a |
| Lease liabilities | 169.1a | 223.2a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprise and small enterprises | 93.2a | 355.3a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,406.8a | 5,850.3a |
| Other financial liabilities | 14,724.5a | 19,298.4a |
| Current liabilities | — | — |
| Other current liabilities | 23,216.6a | 14,642.5a |
| Provisions | 389.2a | 282.5a |
| Current tax liability (net) | 73.9a | 0a |
| Total current liabilities | 45,793.2a | 44,425a |
| Total equity and liabilities | 196,119.9a | 183,437.9a |
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