India Tourism Development Corporation Limited (BOM: 532189)

India Tourism Development Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	548.23	273.19	421.55	215.54	236.71
Short-Term Investments	-	1,229	1,787	1,768	2,105	2,348
Cash & Short-Term Investments	1,778	1,778	2,060	2,189	2,320	2,585
Cash Growth	-13.72%	-13.72%	-5.88%	-5.66%	-10.23%	-10.39%
Accounts Receivable	-	751.63	782.68	708.4	661.54	970.66
Other Receivables	-	1,677	1,510	788.83	656.89	624.59
Receivables	-	2,429	2,293	1,497	1,318	1,595
Inventory	-	126.82	103.89	100.45	109.61	99.35
Prepaid Expenses	-	30.51	21.86	19.22	17.46	25.96
Other Current Assets	-	5,272	3,800	900	805.33	793.85
Total Current Assets	-	9,636	8,279	4,706	4,571	5,100
Property, Plant & Equipment	-	445.27	489.72	502	511.67	568.61
Long-Term Investments	-	-	-	-	0.08	-
Other Intangible Assets	-	0.65	0.58	1.52	3.88	5.34
Long-Term Deferred Tax Assets	-	318.61	415.48	409.51	362.95	377.38
Other Long-Term Assets	-	256.35	152.75	222.9	178.38	139.09
Total Assets	-	10,657	9,337	5,842	5,628	6,190
Accounts Payable	-	879.5	931.33	619.18	461.91	558.01
Accrued Expenses	-	75.8	196.04	80.86	100.15	100.26
Short-Term Debt	-	6.35	6.3	6.3	6.3	9.22
Current Income Taxes Payable	-	275.79	276.08	71.58	-	117.23
Current Unearned Revenue	-	1.7	1.8	2.3	2.3	2.3
Other Current Liabilities	-	5,405	4,076	1,761	1,757	1,492
Total Current Liabilities	-	6,644	5,487	2,541	2,328	2,279
Long-Term Unearned Revenue	-	44.42	46.4	46.63	48.93	51.22
Other Long-Term Liabilities	-	182.33	521.93	504.07	506.85	574.43
Total Liabilities	-	6,874	6,059	3,104	2,910	3,058
Common Stock	-	857.69	857.69	857.69	857.69	857.69
Additional Paid-In Capital	-	547.5	547.5	547.5	547.5	547.5
Retained Earnings	-	2,481	1,970	1,423	1,500	1,903
Comprensive Income & Other	-	5.02	5.02	5.02	-95.12	-108.66
Total Common Equity	3,891	3,891	3,380	2,833	2,810	3,199
Minority Interest	-	-107.81	-102.21	-95.74	-91.93	-67.58
Shareholders' Equity	3,783	3,783	3,278	2,737	2,718	3,132
Total Liabilities & Equity	-	10,657	9,337	5,842	5,628	6,190
Total Debt	6.35	6.35	6.3	6.3	6.3	9.22
Net Cash (Debt)	1,771	1,771	2,054	2,183	2,314	2,576
Net Cash Growth	-13.77%	-13.77%	-5.90%	-5.68%	-10.16%	-10.35%
Net Cash Per Share	20.66	20.65	23.95	25.45	26.98	30.03
Filing Date Shares Outstanding	85.77	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	85.77	85.77	85.77	85.77	85.77	85.77
Working Capital	-	2,992	2,791	2,165	2,243	2,821
Book Value Per Share	45.36	45.36	39.41	33.03	32.77	37.30
Tangible Book Value	3,890	3,890	3,379	2,832	2,806	3,194
Tangible Book Value Per Share	45.36	45.36	39.40	33.01	32.72	37.24
Land	-	23.09	23.09	21.34	21.34	23.09
Buildings	-	346.65	347.03	284.58	284.58	282.81
Machinery	-	540.32	526.3	461.96	452.42	444.35
Construction In Progress	-	43.39	33.46	106.4	64.62	62.48

Source: S&P Capital IQ. Standard template. Financial Sources.