Indian Railway Catering & Tourism Corporation Limited (BOM:542830)

BOM:542830 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,620	7,063	4,288	3,682	3,450
Short-Term Investments	-	14,750	15,010	13,616	11,138
Cash & Short-Term Investments	21,620	21,813	19,298	17,298	14,589
Cash Growth	-0.89%	13.03%	11.56%	18.57%	23.34%
Accounts Receivable	17,342	13,743	11,429	5,715	5,213
Other Receivables	423.21	3,592	2,554	1,822	1,392
Receivables	17,766	17,335	13,983	7,537	6,605
Inventory	111.98	109.65	96.1	79.28	65.4
Prepaid Expenses	-	259.47	421.84	84.42	79.72
Restricted Cash	-	7.6	5.36	-	-
Other Current Assets	17,308	11,916	9,714	8,781	5,730
Total Current Assets	56,806	51,442	43,518	33,780	27,069
Property, Plant & Equipment	8,131	7,559	3,554	3,293	3,016
Long-Term Investments	10.64	-	-	-	-
Other Intangible Assets	17.41	32.17	27.33	53.65	66.93
Long-Term Deferred Tax Assets	2,327	1,413	1,305	947.32	763.38
Other Long-Term Assets	707.7	466.39	2,483	767.71	616.77
Total Assets	68,000	60,912	50,888	38,841	31,532
Accounts Payable	10,341	9,977	8,522	6,909	5,823
Accrued Expenses	-	2,876	2,860	2,501	2,298
Current Portion of Leases	180.91	185.53	247.11	214.94	187.55
Current Income Taxes Payable	-	-	-	-	46.16
Current Unearned Revenue	-	3,853	4,100	2,213	1,274
Other Current Liabilities	17,512	9,425	8,186	6,142	5,754
Total Current Liabilities	28,035	26,317	23,914	17,979	15,383
Long-Term Leases	717.05	417.97	594.51	834.27	607.03
Long-Term Unearned Revenue	-	3.94	8.38	12.8	17.22
Other Long-Term Liabilities	1,332	714.16	532.56	278.63	263.24
Total Liabilities	31,366	28,614	26,104	20,138	16,974
Common Stock	1,600	1,600	1,600	1,600	1,600
Retained Earnings	35,034	30,698	23,184	17,103	12,958
Shareholders' Equity	36,634	32,298	24,784	18,703	14,558
Total Liabilities & Equity	68,000	60,912	50,888	38,841	31,532
Total Debt	897.96	603.51	841.62	1,049	794.57
Net Cash (Debt)	20,722	21,210	18,457	16,249	13,794
Net Cash Growth	-2.30%	14.92%	13.59%	17.80%	24.99%
Net Cash Per Share	25.91	26.51	23.07	20.31	17.24
Filing Date Shares Outstanding	799.62	800	800	800	800
Total Common Shares Outstanding	799.62	800	800	800	800
Working Capital	28,772	25,125	19,605	15,801	11,686
Book Value Per Share	45.81	40.37	30.98	23.38	18.20
Tangible Book Value	36,616	32,266	24,757	18,649	14,491
Tangible Book Value Per Share	45.79	40.33	30.95	23.31	18.11
Land	-	460.6	460.6	237.04	87.66
Buildings	-	1,018	945.09	875.45	796.55
Machinery	-	3,246	3,042	2,884	2,838
Construction In Progress	-	4,425	337.91	261.7	243.03
Leasehold Improvements	-	270.81	260.99	260.32	256.25

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.