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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,208	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	1,208	1,778	2,060	2,189	2,320	2,585
Cash Growth	-21.18%	-13.72%	-5.88%	-5.66%	-10.23%	-10.39%
Accounts Receivable	1,159	751.63	782.68	708.4	661.54	970.66
Other Receivables	-	1,677	1,510	788.83	656.89	624.59
Receivables	1,159	2,429	2,293	1,497	1,318	1,595
Inventory	166.74	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	6,641	5,272	3,800	900	805.33	793.85
Total Current Assets	9,174	9,636	8,279	4,706	4,571	5,100
Property, Plant & Equipment	425.23	445.27	489.72	502	511.67	568.61
Long-Term Investments	-	-	-	-	0.08	-
Other Intangible Assets	0.6	0.65	0.58	1.52	3.88	5.34
Long-Term Deferred Tax Assets	439.85	318.61	415.48	409.51	362.95	377.38
Other Long-Term Assets	156.04	256.35	152.75	222.9	178.38	139.09
Total Assets	10,196	10,657	9,337	5,842	5,628	6,190
Accounts Payable	706.46	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	6.35	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	1.7	1.8	2.3	2.3	2.3
Other Current Liabilities	5,412	5,405	4,076	1,761	1,757	1,492
Total Current Liabilities	6,127	6,644	5,487	2,541	2,328	2,279
Long-Term Unearned Revenue	43.39	44.42	46.4	46.63	48.93	51.22
Other Long-Term Liabilities	117.5	182.33	521.93	504.07	506.85	574.43
Total Liabilities	6,287	6,874	6,059	3,104	2,910	3,058
Common Stock	857.69	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
Comprehensive Income & Other	3,162	5.02	5.02	5.02	-95.12	-108.66
Total Common Equity	4,020	3,891	3,380	2,833	2,810	3,199
Minority Interest	-110.8	-107.81	-102.21	-95.74	-91.93	-67.58
Shareholders' Equity	3,909	3,783	3,278	2,737	2,718	3,132
Total Liabilities & Equity	10,196	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)	1,202	1,771	2,054	2,183	2,314	2,576
Net Cash Growth	-21.27%	-13.77%	-5.90%	-5.68%	-10.16%	-10.35%
Net Cash Per Share	14.02	20.65	23.95	25.45	26.98	30.03
Filing Date Shares Outstanding	86.33	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	86.33	85.77	85.77	85.77	85.77	85.77
Working Capital	3,048	2,992	2,791	2,165	2,243	2,821
Book Value Per Share	46.56	45.36	39.41	33.03	32.77	37.30
Tangible Book Value	4,019	3,890	3,379	2,832	2,806	3,194
Tangible Book Value Per Share	46.55	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.