Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
Share Warrants & Outstandings
Total Reserve
7,736.82
7,481.93
6,636.81
5,161.18
4,239.67
3,551.06
Shareholder's Funds
9,821.84
9,566.95
8,721.83
7,246.20
6,324.69
5,636.08
Minority Interest
-3.74
0.30
0.17
0.00
0.00
0.00
Long-Term Borrowings
4,321.02
4,889.50
5,515.77
6,030.59
6,315.43
5,671.51
Secured Loans
35.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4,286.02
4,889.50
5,515.77
6,030.59
6,315.43
5,671.51
Deferred Tax Assets / Liabilities
-20.87
-45.47
-14.15
-13.81
-13.16
-43.13
Other Long Term Liabilities
349.24
339.86
755.55
592.66
292.18
377.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.86
29.14
15.66
31.84
30.31
27.09
Total Non-Current Liabilities
4,737.25
5,213.03
6,272.83
6,641.28
6,624.76
6,033.25
Current Liabilities
Trade Payables
1,681.53
379.79
238.35
620.56
223.36
271.73
Other Current Liabilities
4,781.87
4,672.26
3,768.13
3,416.41
6,570.92
1,985.19
Short Term Borrowings
492.70
499.50
471.99
377.28
279.95
230.29
Short Term Provisions
169.66
100.89
89.22
28.25
28.67
21.46
Total Current Liabilities
7,125.76
5,652.44
4,567.69
4,442.50
7,102.90
2,508.67
Total Liabilities
21,681.11
20,432.72
19,562.52
18,329.98
20,052.35
14,178.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
690.00
648.25
136.01
131.78
121.34
103.44
Less: Accumulated Depreciation
113.51
107.47
98.28
90.42
77.34
64.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
576.49
540.78
37.73
41.36
44.00
39.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.32
93.79
1.27
1.20
47.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
6.37
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,781.43
2,695.29
2,380.90
1,903.76
1,809.67
1,730.15
Long Term Loans & Advances
797.62
935.69
1,513.05
1,460.06
1,176.22
854.71
Other Non Current Assets
3,638.47
4,247.11
5,473.61
5,564.82
1,947.95
1,263.05
Total Non-Current Assets
8,105.78
8,765.31
9,827.96
9,284.66
5,314.54
4,193.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.46
0.00
64.72
58.93
49.91
23.49
Sundry Debtors
5,370.52
1,782.21
1,066.55
969.30
938.17
979.83
Cash and Bank
968.25
3,886.24
3,112.67
1,853.31
6,823.51
2,046.97
Other Current Assets
3,133.13
2,095.59
1,332.31
2,130.06
2,799.04
3,834.55
Short Term Loans and Advances
3,984.97
3,903.37
4,158.31
4,033.72
4,127.18
3,099.66
Total Current Assets
13,575.33
11,667.41
9,734.56
9,045.32
14,737.81
9,984.50
Net Current Assets (Including Current Investments)
6,449.57
6,014.97
5,166.87
4,602.82
7,634.91
7,475.83
Total Current Assets Excluding Current Investments
13,575.33
11,667.41
9,734.56
9,045.32
14,737.81
9,984.50
Miscellaneous Expenses not written off
0.27
0.00
0.00
0.00
0.00
0.00
Total Assets
21,681.11
20,432.72
19,562.52
18,329.98
20,052.35
14,178.00
Contingent Liabilities
10,290.12
9,624.08
7,486.89
4,719.23
2,295.58
2,366.08
Total Debt
4,813.72
5,389.00
5,987.76
6,407.87
6,595.38
5,901.80
Book Value per share (adjusted)
47.11
45.88
41.83
34.75
30.33
27.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.68% vs -10.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.76% vs -55.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.54% vs 311.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.20% vs 13.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.35% vs 19.86% in Mar 2025
Compare Balance Sheet Results of Rail Vikas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,085.02
29,663.50
-27,578.48
-92.97%
Share Warrants & Outstandings
Total Reserve
7,736.82
-18,197.70
25,934.52
142.52%
Shareholder's Funds
9,821.84
11,465.80
-1,643.96
-14.34%
Minority Interest
-3.74
0.00
-3.74
0.00%
Long-Term Borrowings
4,321.02
41,702.00
-37,380.98
-89.64%
Secured Loans
35.00
40,238.70
-40,203.70
-99.91%
Unsecured Loans
4,286.02
1,463.30
2,822.72
192.90%
Deferred Tax Assets / Liabilities
-20.87
1,022.30
-1,043.17
-102.04%
Other Long Term Liabilities
349.24
7,666.60
-7,317.36
-95.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
87.86
2,152.40
-2,064.54
-95.92%
Total Non-Current Liabilities
4,737.25
52,543.30
-47,806.05
-90.98%
Current Liabilities
Trade Payables
1,681.53
1,725.50
-43.97
-2.55%
Other Current Liabilities
4,781.87
2,890.50
1,891.37
65.43%
Short Term Borrowings
492.70
3,837.70
-3,345.00
-87.16%
Short Term Provisions
169.66
989.70
-820.04
-82.86%
Total Current Liabilities
7,125.76
9,443.40
-2,317.64
-24.54%
Total Liabilities
21,681.11
73,452.50
-51,771.39
-70.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
690.00
70,863.60
-70,173.60
-99.03%
Less: Accumulated Depreciation
113.51
14,246.60
-14,133.09
-99.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
576.49
56,512.70
-55,936.21
-98.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
138.30
-138.30
-100.00%
Intangible assets under development
0.00
4.00
-4.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,781.43
0.00
2,781.43
0.00%
Long Term Loans & Advances
797.62
1,503.90
-706.28
-46.96%
Other Non Current Assets
3,638.47
954.50
2,683.97
281.19%
Total Non-Current Assets
8,105.78
65,692.30
-57,586.52
-87.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
118.46
0.00
118.46
0.00%
Sundry Debtors
5,370.52
1,463.00
3,907.52
267.09%
Cash and Bank
968.25
1,920.80
-952.55
-49.59%
Other Current Assets
3,133.13
3,247.50
-114.37
-3.52%
Short Term Loans and Advances
3,984.97
1,128.90
2,856.07
253.00%
Total Current Assets
13,575.33
7,760.20
5,815.13
74.94%
Net Current Assets (Including Current Investments)
6,449.57
-1,683.20
8,132.77
483.17%
Total Current Assets Excluding Current Investments
13,575.33
7,760.20
5,815.13
74.94%
Miscellaneous Expenses not written off
0.27
0.00
0.27
0.00%
Total Assets
21,681.11
73,452.50
-51,771.39
-70.48%
Contingent Liabilities
10,290.12
1,635.90
8,654.22
529.02%
Total Debt
4,813.72
45,539.70
-40,725.98
-89.43%
Book Value per share (adjusted)
47.11
0.00
47.11
0.00%
Annual - Borrowings
Borrowings 4,813.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.68% vs -10.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 349.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.76% vs -55.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 576.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.54% vs 311.42% in Mar 2025
Annual - Investments
Investments 2,781.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.20% vs 13.20% in Mar 2025
Annual - Current Assets
Current Assets 13,575.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.35% vs 19.86% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
