Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
779.55
-1.50 (-0.19%)
At close: Jun 6, 2025
BOM:542830 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 21,620 | 7,063 | 4,288 | 3,682 | 3,450 | Upgrade
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Short-Term Investments | - | 14,750 | 15,010 | 13,616 | 11,138 | Upgrade
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Cash & Short-Term Investments | 21,620 | 21,813 | 19,298 | 17,298 | 14,589 | Upgrade
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Cash Growth | -0.89% | 13.03% | 11.56% | 18.57% | 23.34% | Upgrade
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Accounts Receivable | 17,342 | 13,743 | 11,429 | 5,715 | 5,213 | Upgrade
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Other Receivables | 423.21 | 3,592 | 2,554 | 1,822 | 1,392 | Upgrade
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Receivables | 17,766 | 17,335 | 13,983 | 7,537 | 6,605 | Upgrade
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Inventory | 111.98 | 109.65 | 96.1 | 79.28 | 65.4 | Upgrade
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Prepaid Expenses | - | 259.47 | 421.84 | 84.42 | 79.72 | Upgrade
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Restricted Cash | - | 7.6 | 5.36 | - | - | Upgrade
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Other Current Assets | 17,308 | 11,916 | 9,714 | 8,781 | 5,730 | Upgrade
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Total Current Assets | 56,806 | 51,442 | 43,518 | 33,780 | 27,069 | Upgrade
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Property, Plant & Equipment | 8,131 | 7,559 | 3,554 | 3,293 | 3,016 | Upgrade
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Long-Term Investments | 10.64 | - | - | - | - | Upgrade
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Other Intangible Assets | 17.41 | 32.17 | 27.33 | 53.65 | 66.93 | Upgrade
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Long-Term Deferred Tax Assets | 2,327 | 1,413 | 1,305 | 947.32 | 763.38 | Upgrade
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Other Long-Term Assets | 707.7 | 466.39 | 2,483 | 767.71 | 616.77 | Upgrade
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Total Assets | 68,000 | 60,912 | 50,888 | 38,841 | 31,532 | Upgrade
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Accounts Payable | 10,341 | 9,977 | 8,522 | 6,909 | 5,823 | Upgrade
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Accrued Expenses | - | 2,876 | 2,860 | 2,501 | 2,298 | Upgrade
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Current Portion of Leases | 180.91 | 185.53 | 247.11 | 214.94 | 187.55 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 46.16 | Upgrade
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Current Unearned Revenue | - | 3,853 | 4,100 | 2,213 | 1,274 | Upgrade
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Other Current Liabilities | 17,512 | 9,425 | 8,186 | 6,142 | 5,754 | Upgrade
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Total Current Liabilities | 28,035 | 26,317 | 23,914 | 17,979 | 15,383 | Upgrade
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Long-Term Leases | 717.05 | 417.97 | 594.51 | 834.27 | 607.03 | Upgrade
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Long-Term Unearned Revenue | - | 3.94 | 8.38 | 12.8 | 17.22 | Upgrade
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Other Long-Term Liabilities | 1,332 | 714.16 | 532.56 | 278.63 | 263.24 | Upgrade
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Total Liabilities | 31,366 | 28,614 | 26,104 | 20,138 | 16,974 | Upgrade
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Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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Retained Earnings | 35,034 | 30,698 | 23,184 | 17,103 | 12,958 | Upgrade
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Shareholders' Equity | 36,634 | 32,298 | 24,784 | 18,703 | 14,558 | Upgrade
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Total Liabilities & Equity | 68,000 | 60,912 | 50,888 | 38,841 | 31,532 | Upgrade
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Total Debt | 897.96 | 603.51 | 841.62 | 1,049 | 794.57 | Upgrade
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Net Cash (Debt) | 20,722 | 21,210 | 18,457 | 16,249 | 13,794 | Upgrade
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Net Cash Growth | -2.30% | 14.92% | 13.59% | 17.80% | 24.99% | Upgrade
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Net Cash Per Share | 25.91 | 26.51 | 23.07 | 20.31 | 17.24 | Upgrade
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Filing Date Shares Outstanding | 799.62 | 800 | 800 | 800 | 800 | Upgrade
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Total Common Shares Outstanding | 799.62 | 800 | 800 | 800 | 800 | Upgrade
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Working Capital | 28,772 | 25,125 | 19,605 | 15,801 | 11,686 | Upgrade
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Book Value Per Share | 45.81 | 40.37 | 30.98 | 23.38 | 18.20 | Upgrade
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Tangible Book Value | 36,616 | 32,266 | 24,757 | 18,649 | 14,491 | Upgrade
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Tangible Book Value Per Share | 45.79 | 40.33 | 30.95 | 23.31 | 18.11 | Upgrade
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Land | - | 460.6 | 460.6 | 237.04 | 87.66 | Upgrade
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Buildings | - | 1,018 | 945.09 | 875.45 | 796.55 | Upgrade
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Machinery | - | 3,246 | 3,042 | 2,884 | 2,838 | Upgrade
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Construction In Progress | - | 4,425 | 337.91 | 261.7 | 243.03 | Upgrade
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Leasehold Improvements | - | 270.81 | 260.99 | 260.32 | 256.25 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.