Overview
RVNL
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Pradeep Gaur
See more contacts
Other Heavy and Civil Engineering Construction
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Railroad Rolling Stock Manufacturing
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Heavy and Civil Engineering Construction
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Construction
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Railroad and railway roadbed construction
See All Industries Railway track equipment
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See All Industries Railway track equipment
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$2.64 billion
Actual
7.93%
17.33%
$196,119
MAR
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Bombay:542649
Contacts
Get in Touch with 9 Principals* and 77 Contacts
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Pradeep GaurManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.64 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $356 | -$490 | $578 |
| Net Investing Cash | -$169 | $163 | -$173 |
| Net Financing Cash | -$155 | -$126 | -$23 |
| Net Change in Cash | $32 | -$453 | $383 |
| Cash at Beginning of Period | $101 | $554 | $171 |
| Cash at End of Period | $133 | $101 | $554 |
| Capital Expenditure | -$41 | -$7 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133 | $101 | $554 |
| Accounts Receivable | $130 | $117 | $113 |
| Inventories | $8 | $7 | $6 |
| Other Current Assets | $905 | $866 | $1,104 |
| Asset Summary | |||
| Total Current Assets | $1,176 | $1,091 | $1,778 |
| Tangible Fixed Assets | $112 | $72 | $68 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $196,120 | $183,438 | $200,655 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $130 | $69 |
| Short-Term Debt | $57 | $46 | $34 |
| Other Current Liabilities | $413 | $360 | $754 |
| Liability Summary | |||
| Total Current Liabilities | $552 | $536 | $857 |
| Long-Term Debt | $665 | $727 | $762 |
| Other Long-Term Liabilities | $2 | $7 | $2 |
| Total Liabilities | $1,311 | $1,339 | $1,658 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $252 | $252 | $252 |
| Retained Earnings | $795 | $614 | $503 |
| Equity Summary | |||
| Total Equity | $1,055 | $874 | $763 |
| Shares Outstanding | 2,085,020,100 | 2,085,020,100 | 2,085,020,100 |