Indian Railway Catering & Tourism Corporation Limited (NSE: IRCTC)
936.50
-8.75 (-0.93%)
Sep 6, 2024, 3:29 PM IST
IRCTC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 7,063 | 4,288 | 3,682 | 3,450 | 5,974 | Upgrade
|
Short-Term Investments | - | 14,750 | 15,010 | 13,616 | 11,138 | 5,854 | Upgrade
|
Cash & Short-Term Investments | 21,813 | 21,813 | 19,298 | 17,298 | 14,589 | 11,828 | Upgrade
|
Cash Growth | 12.94% | 13.03% | 11.56% | 18.57% | 23.34% | 15.23% | Upgrade
|
Accounts Receivable | - | 13,743 | 11,429 | 5,715 | 5,213 | 7,779 | Upgrade
|
Other Receivables | - | 3,592 | 2,554 | 1,822 | 1,392 | 1,596 | Upgrade
|
Receivables | - | 17,335 | 13,983 | 7,537 | 6,605 | 9,494 | Upgrade
|
Inventory | - | 109.65 | 96.1 | 79.28 | 65.4 | 97.63 | Upgrade
|
Prepaid Expenses | - | 259.47 | 421.84 | 84.42 | 79.72 | 125.95 | Upgrade
|
Restricted Cash | - | 7.6 | 5.36 | - | - | - | Upgrade
|
Other Current Assets | - | 11,916 | 9,714 | 8,781 | 5,730 | 6,928 | Upgrade
|
Total Current Assets | - | 51,442 | 43,518 | 33,780 | 27,069 | 28,474 | Upgrade
|
Property, Plant & Equipment | - | 7,559 | 3,554 | 3,293 | 3,016 | 2,692 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
Other Intangible Assets | - | 32.17 | 27.33 | 53.65 | 66.93 | 43.41 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,413 | 1,305 | 947.32 | 763.38 | 667.25 | Upgrade
|
Other Long-Term Assets | - | 466.39 | 2,483 | 767.71 | 616.77 | 537.27 | Upgrade
|
Total Assets | - | 60,912 | 50,888 | 38,841 | 31,532 | 32,415 | Upgrade
|
Accounts Payable | - | 9,977 | 8,522 | 6,909 | 5,823 | 1,705 | Upgrade
|
Accrued Expenses | - | 2,876 | 2,860 | 2,501 | 2,298 | 7,125 | Upgrade
|
Current Portion of Leases | - | 185.53 | 247.11 | 214.94 | 187.55 | 224.03 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 46.16 | 10.46 | Upgrade
|
Current Unearned Revenue | - | 3,853 | 4,100 | 2,213 | 1,274 | 2,043 | Upgrade
|
Other Current Liabilities | - | 9,425 | 8,186 | 6,142 | 5,754 | 6,562 | Upgrade
|
Total Current Liabilities | - | 26,317 | 23,914 | 17,979 | 15,383 | 17,669 | Upgrade
|
Long-Term Leases | - | 417.97 | 594.51 | 834.27 | 607.03 | 568.32 | Upgrade
|
Long-Term Unearned Revenue | - | 3.94 | 8.38 | 12.8 | 17.22 | 21.62 | Upgrade
|
Other Long-Term Liabilities | - | 714.16 | 532.56 | 278.63 | 263.24 | 294.89 | Upgrade
|
Total Liabilities | - | 28,614 | 26,104 | 20,138 | 16,974 | 19,277 | Upgrade
|
Common Stock | - | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
Retained Earnings | - | 30,698 | 23,184 | 17,103 | 12,958 | 11,538 | Upgrade
|
Shareholders' Equity | 32,298 | 32,298 | 24,784 | 18,703 | 14,558 | 13,138 | Upgrade
|
Total Liabilities & Equity | - | 60,912 | 50,888 | 38,841 | 31,532 | 32,415 | Upgrade
|
Total Debt | 603.51 | 603.51 | 841.62 | 1,049 | 794.57 | 792.34 | Upgrade
|
Net Cash (Debt) | 21,210 | 21,210 | 18,457 | 16,249 | 13,794 | 11,036 | Upgrade
|
Net Cash Growth | 14.82% | 14.92% | 13.59% | 17.80% | 24.99% | 7.51% | Upgrade
|
Net Cash Per Share | 26.52 | 26.51 | 23.07 | 20.31 | 17.24 | 13.79 | Upgrade
|
Filing Date Shares Outstanding | 799.27 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
Total Common Shares Outstanding | 799.27 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
Working Capital | - | 25,125 | 19,605 | 15,801 | 11,686 | 10,805 | Upgrade
|
Book Value Per Share | 40.37 | 40.37 | 30.98 | 23.38 | 18.20 | 16.42 | Upgrade
|
Tangible Book Value | 32,266 | 32,266 | 24,757 | 18,649 | 14,491 | 13,095 | Upgrade
|
Tangible Book Value Per Share | 40.33 | 40.33 | 30.95 | 23.31 | 18.11 | 16.37 | Upgrade
|
Land | - | 460.6 | 460.6 | 237.04 | 87.66 | 87.66 | Upgrade
|
Buildings | - | 1,018 | 945.09 | 875.45 | 796.55 | 448.39 | Upgrade
|
Machinery | - | 3,246 | 3,042 | 2,884 | 2,838 | 2,626 | Upgrade
|
Construction In Progress | - | 4,425 | 337.91 | 261.7 | 243.03 | 162.08 | Upgrade
|
Leasehold Improvements | - | 270.81 | 260.99 | 260.32 | 256.25 | 174.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.