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Rail Vikas Nigam Ltd Financial Statements

Rail Vikas Nigam Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 2,085 2,085 2,085 2,085
Preference capital -- -- -- --
Reserves 3,031 2,311 1,839 1,472
Net worth 5,116 4,396 3,924 3,557
Minority interest
Debt 4,257 3,024 2,259 2,437
Deferred tax liabilities (net) -- -- -- --
Total liabilities 9,373 7,420 6,183 5,994
Fixed assets 330 291 270 20.30
Intangible assets
Investments 1,585 1,586 1,231 1,089
Deferred tax asset (net) 42.80 74 65.60 41
Net working capital 6,432 4,525 3,214 2,139
Inventories 9.18 4.48 1.92 766
Inventory Days 0.23 -- -- 47.20
Sundry debtors 835 638 713 479
Debtor days 21 -- -- 29.60
Other current assets 8,606 8,551 4,600 3,760
Sundry creditors (690) (168) (68) (114)
Creditor days 17.30 -- -- 7.05
Other current liabilities (2,329) (4,501) (2,033) (2,751)
Cash 983 944 1,403 2,705
Total assets 9,373 7,420 6,183 5,994

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