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

Indian Railway Catering & Tourism 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	24,206	7,063	4,288	3,682	3,450	5,974
Short-Term Investments	-	14,750	15,010	13,616	11,138	5,854
Cash & Short-Term Investments	24,206	21,813	19,298	17,298	14,589	11,828
Cash Growth	19.46%	13.03%	11.56%	18.57%	23.34%	15.23%
Accounts Receivable	17,264	13,743	11,429	5,715	5,213	7,779
Other Receivables	1,064	3,592	2,554	1,822	1,392	1,596
Receivables	18,328	17,335	13,983	7,537	6,605	9,494
Inventory	107.62	109.65	96.1	79.28	65.4	97.63
Prepaid Expenses	-	259.47	421.84	84.42	79.72	125.95
Restricted Cash	-	7.6	5.36	-	-	-
Other Current Assets	15,589	11,916	9,714	8,781	5,730	6,928
Total Current Assets	58,231	51,442	43,518	33,780	27,069	28,474
Property, Plant & Equipment	7,518	7,559	3,554	3,293	3,016	2,692
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	21.88	32.17	27.33	53.65	66.93	43.41
Long-Term Deferred Tax Assets	1,845	1,413	1,305	947.32	763.38	667.25
Other Long-Term Assets	388.45	466.39	2,483	767.71	616.77	537.27
Total Assets	68,004	60,912	50,888	38,841	31,532	32,415
Accounts Payable	8,390	9,977	8,522	6,909	5,823	1,705
Accrued Expenses	-	2,876	2,860	2,501	2,298	7,125
Current Portion of Leases	66.5	185.53	247.11	214.94	187.55	224.03
Current Income Taxes Payable	-	-	-	-	46.16	10.46
Current Unearned Revenue	-	3,853	4,100	2,213	1,274	2,043
Other Current Liabilities	21,902	9,425	8,186	6,142	5,754	6,562
Total Current Liabilities	30,358	26,317	23,914	17,979	15,383	17,669
Long-Term Leases	356.88	417.97	594.51	834.27	607.03	568.32
Long-Term Unearned Revenue	-	3.94	8.38	12.8	17.22	21.62
Other Long-Term Liabilities	760.09	714.16	532.56	278.63	263.24	294.89
Total Liabilities	32,772	28,614	26,104	20,138	16,974	19,277
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Retained Earnings	33,633	30,698	23,184	17,103	12,958	11,538
Shareholders' Equity	35,233	32,298	24,784	18,703	14,558	13,138
Total Liabilities & Equity	68,004	60,912	50,888	38,841	31,532	32,415
Total Debt	423.38	603.51	841.62	1,049	794.57	792.34
Net Cash (Debt)	23,782	21,210	18,457	16,249	13,794	11,036
Net Cash Growth	21.37%	14.92%	13.59%	17.80%	24.99%	7.51%
Net Cash Per Share	29.71	26.51	23.07	20.31	17.24	13.79
Filing Date Shares Outstanding	799.65	800	800	800	800	800
Total Common Shares Outstanding	799.65	800	800	800	800	800
Working Capital	27,872	25,125	19,605	15,801	11,686	10,805
Book Value Per Share	44.06	40.37	30.98	23.38	18.20	16.42
Tangible Book Value	35,211	32,266	24,757	18,649	14,491	13,095
Tangible Book Value Per Share	44.03	40.33	30.95	23.31	18.11	16.37
Land	-	460.6	460.6	237.04	87.66	87.66
Buildings	-	1,018	945.09	875.45	796.55	448.39
Machinery	-	3,246	3,042	2,884	2,838	2,626
Construction In Progress	-	4,425	337.91	261.7	243.03	162.08
Leasehold Improvements	-	270.81	260.99	260.32	256.25	174.83

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