Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
779.55
-1.50 (-0.19%)
At close: Jun 6, 2025

BOM:542830 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
21,6207,0634,2883,6823,450
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Short-Term Investments
-14,75015,01013,61611,138
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Cash & Short-Term Investments
21,62021,81319,29817,29814,589
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Cash Growth
-0.89%13.03%11.56%18.57%23.34%
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Accounts Receivable
17,34213,74311,4295,7155,213
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Other Receivables
423.213,5922,5541,8221,392
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Receivables
17,76617,33513,9837,5376,605
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Inventory
111.98109.6596.179.2865.4
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Prepaid Expenses
-259.47421.8484.4279.72
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Restricted Cash
-7.65.36--
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Other Current Assets
17,30811,9169,7148,7815,730
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Total Current Assets
56,80651,44243,51833,78027,069
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Property, Plant & Equipment
8,1317,5593,5543,2933,016
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Long-Term Investments
10.64----
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Other Intangible Assets
17.4132.1727.3353.6566.93
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Long-Term Deferred Tax Assets
2,3271,4131,305947.32763.38
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Other Long-Term Assets
707.7466.392,483767.71616.77
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Total Assets
68,00060,91250,88838,84131,532
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Accounts Payable
10,3419,9778,5226,9095,823
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Accrued Expenses
-2,8762,8602,5012,298
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Current Portion of Leases
180.91185.53247.11214.94187.55
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Current Income Taxes Payable
----46.16
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Current Unearned Revenue
-3,8534,1002,2131,274
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Other Current Liabilities
17,5129,4258,1866,1425,754
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Total Current Liabilities
28,03526,31723,91417,97915,383
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Long-Term Leases
717.05417.97594.51834.27607.03
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Long-Term Unearned Revenue
-3.948.3812.817.22
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Other Long-Term Liabilities
1,332714.16532.56278.63263.24
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Total Liabilities
31,36628,61426,10420,13816,974
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Common Stock
1,6001,6001,6001,6001,600
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Retained Earnings
35,03430,69823,18417,10312,958
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Shareholders' Equity
36,63432,29824,78418,70314,558
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Total Liabilities & Equity
68,00060,91250,88838,84131,532
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Total Debt
897.96603.51841.621,049794.57
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Net Cash (Debt)
20,72221,21018,45716,24913,794
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Net Cash Growth
-2.30%14.92%13.59%17.80%24.99%
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Net Cash Per Share
25.9126.5123.0720.3117.24
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Filing Date Shares Outstanding
799.62800800800800
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Total Common Shares Outstanding
799.62800800800800
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Working Capital
28,77225,12519,60515,80111,686
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Book Value Per Share
45.8140.3730.9823.3818.20
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Tangible Book Value
36,61632,26624,75718,64914,491
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Tangible Book Value Per Share
45.7940.3330.9523.3118.11
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Land
-460.6460.6237.0487.66
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Buildings
-1,018945.09875.45796.55
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Machinery
-3,2463,0422,8842,838
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Construction In Progress
-4,425337.91261.7243.03
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Leasehold Improvements
-270.81260.99260.32256.25
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.