Indian Railway Catering and Tourism Corporation Ltd Balance Sheet Annual
BSE: 542830 | NSE: IRCTC | ISIN: INE335Y01020 | Sector: Personal Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,579.52 | 6,799.46 | 6,091.17 | 5,088.76 |
| Cash Equivalents | 2,455.48 | - | - | - |
| Other Liabilities Total | 231.80 | 261.45 | 187.91 | 159.54 |
| Common Stock Total | 160.00 | 160.00 | 160.00 | 160.00 |
| Other Current Assets Total | 1,236.12 | 1,011.38 | 995.07 | 860.85 |
| Total Assets | 7,579.52 | 6,799.46 | 6,091.17 | 5,088.76 |
| Current Portof LT Debt/ Capital Leases | 19.31 | 18.09 | 18.55 | 24.71 |
| Cash | 412.04 | 377.51 | 706.34 | 428.85 |
| Total Equity | 4,308.53 | 3,663.36 | 3,229.79 | 2,478.40 |
| Long Term Investments | 52.76 | 25.83 | 26.21 | 26.58 |
| Retained Earnings( Accumulated Deficit) | 4,148.53 | 3,503.36 | 3,069.79 | 2,318.40 |
| Total Common Shares Outstanding | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible Book Valueper Share Common Eq | 53.81 | 45.77 | 40.33 | 30.95 |
| Total Liabilities | 3,270.99 | 3,136.10 | 2,861.38 | 2,610.35 |
| Total Debt | 80.73 | 89.80 | 60.35 | 84.16 |
| Short Term Investments | 345.54 | 1,892.15 | 1,569.71 | 1,502.54 |
| Cashand Short Term Investments | 3,213.06 | 2,269.66 | 2,276.05 | 1,931.38 |
| Total Receivables Net | 1,953.72 | 2,338.48 | 1,836.13 | 1,508.63 |
| Accounts Receivable- Trade Net | 1,881.58 | 1,809.86 | 1,432.67 | 1,191.48 |
| Property/ Plant/ Equipment Total- Net | 824.19 | 813.08 | 755.86 | 355.41 |
| Total Current Liabilities | 2,977.77 | 2,802.95 | 2,631.67 | 2,391.37 |
| Total Inventory | 13.57 | 11.20 | 10.97 | 9.61 |
| Accounts Payable | 766.71 | 1,034.13 | 997.65 | 852.15 |
| Other Currentliabilities Total | 2,191.75 | 1,750.72 | 1,615.47 | 1,514.50 |
| Total Long Term Debt | 61.42 | 71.71 | 41.80 | 59.45 |
| Intangibles Net | 3.67 | 1.74 | 3.22 | 2.73 |
| Other Long Term Assets Total | 282.43 | 233.77 | 142.46 | 130.67 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,416.47 | 5,680.13 | 5,144.17 | 4,352.65 |
| Capital Lease Obligations | 61.42 | 71.71 | 41.80 | 59.45 |
| Accumulated Depreciation Total | - | -400.84 | -379.78 | -326.02 |
| Prepaid Expenses | - | 49.41 | 25.95 | 42.18 |
| Property/ Plant/ Equipment Total- Gross | - | 1,186.68 | 693.12 | 647.64 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 44.91 | 19.26 | 220.72 |
Indian Railway Catering and Tourism Corporation Ltd Quick Links
Indian Railway Catering and Tourism Corporation Ltd Dividend Indian Railway Catering and Tourism Corporation Ltd Bonus Indian Railway Catering and Tourism Corporation Ltd News Indian Railway Catering and Tourism Corporation Ltd AGM Indian Railway Catering and Tourism Corporation Ltd Rights Indian Railway Catering and Tourism Corporation Ltd Splits Indian Railway Catering and Tourism Corporation Ltd Board Meetings Indian Railway Catering and Tourism Corporation Ltd Key Metrics Indian Railway Catering and Tourism Corporation Ltd Shareholdings Indian Railway Catering and Tourism Corporation Ltd Profit Loss Indian Railway Catering and Tourism Corporation Ltd Cashflow Indian Railway Catering and Tourism Corporation Ltd Q1 Results Indian Railway Catering and Tourism Corporation Ltd Q2 Results Indian Railway Catering and Tourism Corporation Ltd Q3 Results Indian Railway Catering and Tourism Corporation Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.