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

BOM:542830 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	28,675	3,775	7,063	4,288	3,682
Short-Term Investments	-	-	18,921	15,697	15,010	13,616
Cash & Short-Term Investments	28,675	28,675	22,697	22,761	19,298	17,298
Cash Growth	26.34%	26.34%	-0.28%	17.94%	11.56%	18.57%
Accounts Receivable	-	18,816	17,337	13,743	11,429	5,715
Other Receivables	-	721.41	3,891	3,592	2,554	1,822
Receivables	-	19,537	21,228	17,335	13,983	7,537
Inventory	-	135.68	111.98	109.65	96.1	79.28
Prepaid Expenses	-	-	494.11	259.47	421.84	84.42
Restricted Cash	-	-	13.09	7.6	5.36	-
Other Current Assets	-	15,817	12,258	10,969	9,714	8,781
Total Current Assets	-	64,165	56,801	51,442	43,518	33,780
Property, Plant & Equipment	-	8,242	8,131	7,559	3,554	3,293
Other Intangible Assets	-	36.71	17.41	32.17	27.33	53.65
Long-Term Deferred Tax Assets	-	2,654	2,327	1,413	1,305	947.32
Other Long-Term Assets	-	698.26	718.34	466.39	2,483	767.71
Total Assets	-	75,795	67,995	60,912	50,888	38,841

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7,667	10,341	9,977	8,522	6,909
Accrued Expenses	-	-	3,068	2,876	2,860	2,501
Current Portion of Leases	-	193.1	180.91	185.53	247.11	214.94
Current Unearned Revenue	-	-	5,809	3,853	4,100	2,213
Other Current Liabilities	-	21,918	8,630	9,425	8,186	6,142
Total Current Liabilities	-	29,778	28,029	26,317	23,914	17,979
Long-Term Leases	-	614.16	717.05	417.97	594.51	834.27
Long-Term Unearned Revenue	-	-	-	3.94	8.38	12.8
Pension & Post-Retirement Benefits	-	1,103	1,283	1,161	1,054	1,033
Other Long-Term Liabilities	-	1,215	1,332	714.16	532.56	278.63
Total Liabilities	-	32,710	31,361	28,614	26,104	20,138

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,600	1,600	1,600	1,600	1,600
Retained Earnings	-	41,485	35,034	30,698	23,184	17,103
Shareholders' Equity	43,085	43,085	36,634	32,298	24,784	18,703
Total Liabilities & Equity	-	75,795	67,995	60,912	50,888	38,841

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	807.26	807.26	897.96	603.51	841.62	1,049
Net Cash (Debt)	27,868	27,868	21,799	22,157	18,457	16,249
Net Cash Growth	27.84%	27.84%	-1.62%	20.05%	13.59%	17.80%
Net Cash Per Share	34.85	34.84	27.25	27.70	23.07	20.31
Filing Date Shares Outstanding	799.42	799.99	800	800	800	800
Total Common Shares Outstanding	799.42	799.99	800	800	800	800
Working Capital	-	34,387	28,772	25,125	19,605	15,801
Book Value Per Share	53.86	53.86	45.79	40.37	30.98	23.38
Tangible Book Value	43,049	43,049	36,616	32,266	24,757	18,649
Tangible Book Value Per Share	53.81	53.81	45.77	40.33	30.95	23.31
Land	-	-	4,125	460.6	460.6	237.04
Buildings	-	-	1,689	1,018	945.09	875.45
Machinery	-	-	3,323	3,246	3,042	2,884
Construction In Progress	-	-	272.35	4,425	337.91	261.7
Leasehold Improvements	-	-	246.26	270.81	260.99	260.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error