Rail Vikas Nigam Limited (RVNL) - Total Assets

Latest as of September 2025: Rs197.51 Billion INR ≈ $2.14 Billion USD

Based on the latest financial reports, Rail Vikas Nigam Limited (RVNL) holds total assets worth Rs197.51 Billion INR (≈ $2.14 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Rail Vikas Nigam Limited to assess the company's total reinvestment commitment from operating cash flow.

Rail Vikas Nigam Limited - Total Assets Trend (2013–2025)

This chart illustrates how Rail Vikas Nigam Limited's total assets have evolved over time, based on quarterly financial data. Explore RVNL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Rail Vikas Nigam Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Rail Vikas Nigam Limited's total assets of Rs197.51 Billion consist of 57.0% current assets and 43.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs16.82 Billion 15.3%
Accounts Receivable Rs19.85 Billion 9.7%
Inventory Rs26.10 Billion 12.7%
Property, Plant & Equipment Rs8.84 Billion 4.3%
Intangible Assets Rs33.30 Million 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Rail Vikas Nigam Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Rail Vikas Nigam Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rail Vikas Nigam Limited's current assets represent 57.0% of total assets in 2025, a decrease from 92.3% in 2013.
  • Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, up from 5.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 12.7% of total assets.

Rail Vikas Nigam Limited Competitors by Total Assets

Key competitors of Rail Vikas Nigam Limited based on total assets are shown below.

Company Country Total Assets
Aecom Technology Corporation
NYSE:ACM
USA $11.94 Billion
L&K Engineering Suzhou Co Ltd
SHG:603929
China CN¥4.99 Billion
Koninklijke BAM Groep NV
AS:BAMNB
Netherlands €3.85 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
China CN¥36.38 Billion
Techno Electric & Engineering Company Limited
NSE:TECHNOE
India Rs54.05 Billion
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
China CN¥2.31 Billion
Holsin Engineering Consulting
SHG:603909
China CN¥5.56 Billion
Lingnan Landscape Co Ltd
SHE:002717
China CN¥13.62 Billion

Rail Vikas Nigam Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.12 1.78 4.42
Quick Ratio 2.12 1.77 4.41
Cash Ratio 0.35 0.66 0.00
Working Capital Rs60.69 Billion Rs51.79 Billion Rs67.01 Billion

Rail Vikas Nigam Limited - Advanced Valuation Insights

This section examines the relationship between Rail Vikas Nigam Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.74
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 4.4%
Total Assets Rs204.82 Billion
Market Capitalization $5.44 Billion USD

Valuation Analysis

Below Book Valuation: The market values Rail Vikas Nigam Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rail Vikas Nigam Limited's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rail Vikas Nigam Limited (2013–2025)

The table below shows the annual total assets of Rail Vikas Nigam Limited from 2013 to 2025.

Year Total Assets Change
2025-03-31 Rs204.82 Billion
≈ $2.22 Billion
+4.43%
2024-03-31 Rs196.12 Billion
≈ $2.12 Billion
+6.46%
2023-03-31 Rs184.22 Billion
≈ $1.99 Billion
-7.34%
2022-03-31 Rs198.81 Billion
≈ $2.15 Billion
+40.48%
2021-03-31 Rs141.52 Billion
≈ $1.53 Billion
+14.21%
2020-03-31 Rs123.91 Billion
≈ $1.34 Billion
+2.75%
2019-03-31 Rs120.60 Billion
≈ $1.30 Billion
+40.76%
2018-03-31 Rs85.68 Billion
≈ $926.55 Million
-3.30%
2017-03-31 Rs88.60 Billion
≈ $958.13 Million
-60.12%
2016-03-31 Rs222.16 Billion
≈ $2.40 Billion
+37.68%
2015-03-31 Rs161.35 Billion
≈ $1.74 Billion
+22.28%
2014-03-31 Rs131.95 Billion
≈ $1.43 Billion
+15.61%
2013-03-31 Rs114.14 Billion
≈ $1.23 Billion
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About Rail Vikas Nigam Limited

NSE:RVNL India Engineering & Construction
Market Cap
$5.44 Billion
Rs502.78 Billion INR
Market Cap Rank
#3418 Global
#150 in India
Share Price
Rs241.14
Change (1 day)
+0.60%
52-Week Range
Rs222.19 - Rs399.55
All Time High
Rs627.56
About

Rail Vikas Nigam Limited, together with its subsidiaries, engages in rail infrastructure works in India and internationally. The company undertakes rail project development and implementation, as well as provides financial resources mobilization services. It also executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, workshops, bridge work, me… Read more