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Indian Railway Catering and Tourism Corporation Ltd Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,799.46 | 6,091.17 | 5,088.76 | 3,837.18 |
| Accumulated Depreciation Total | -400.84 | -379.78 | -326.02 | -276.07 |
| Other Liabilities Total | 261.45 | 187.91 | 159.54 | 83.50 |
| Common Stock Total | 160.00 | 160.00 | 160.00 | 160.00 |
| Other Current Assets Total | 1,011.38 | 995.07 | 860.85 | 785.31 |
| Prepaid Expenses | 49.41 | 25.95 | 42.18 | 8.44 |
| Total Assets | 6,799.46 | 6,091.17 | 5,088.76 | 3,837.18 |
| Current Portof LT Debt/ Capital Leases | 18.09 | 18.55 | 24.71 | 21.49 |
| Cash | 377.51 | 706.34 | 428.85 | 368.20 |
| Total Equity | 3,663.36 | 3,229.79 | 2,478.40 | 1,883.88 |
| Long Term Investments | 25.83 | 26.21 | 26.58 | 26.96 |
| Retained Earnings( Accumulated Deficit) | 3,503.36 | 3,069.79 | 2,318.40 | 1,723.88 |
| Total Common Shares Outstanding | 80.00 | 80.00 | 80.00 | 80.00 |
| Property/ Plant/ Equipment Total- Gross | 1,213.92 | 1,135.64 | 681.43 | 605.34 |
| Tangible Book Valueper Share Common Eq | 45.77 | 40.33 | 30.95 | 23.48 |
| Total Liabilities | 3,136.10 | 2,861.38 | 2,610.35 | 1,953.29 |
| Total Debt | 89.80 | 60.35 | 84.16 | 106.66 |
| Short Term Investments | 1,892.15 | 1,569.71 | 1,502.54 | 1,361.62 |
| Cashand Short Term Investments | 2,269.66 | 2,276.05 | 1,931.38 | 1,729.83 |
| Total Receivables Net | 2,338.48 | 1,836.13 | 1,508.63 | 799.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,809.86 | 1,432.67 | 1,191.48 | 603.85 |
| Property/ Plant/ Equipment Total- Net | 813.08 | 755.86 | 355.41 | 329.26 |
| Total Current Liabilities | 2,802.95 | 2,631.67 | 2,391.37 | 1,784.63 |
| Total Inventory | 11.20 | 10.97 | 9.61 | 7.93 |
| Accounts Payable | 1,034.13 | 997.65 | 852.15 | 678.60 |
| Other Currentliabilities Total | 1,750.72 | 1,615.47 | 1,514.50 | 1,084.54 |
| Total Long Term Debt | 71.71 | 41.80 | 59.45 | 85.17 |
| Intangibles Net | 1.74 | 3.22 | 2.73 | 5.36 |
| Other Long Term Assets Total | 233.77 | 142.46 | 130.67 | 95.08 |
| Note Receivable- Long Term | 44.91 | 19.26 | 220.72 | 49.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,680.13 | 5,144.17 | 4,352.65 | 3,331.04 |
| Capital Lease Obligations | 71.71 | 41.80 | 59.45 | 85.17 |
Indian Railway Catering and Tourism Corporation Ltd Quick Links
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