Indian Railway Catering and Tourism Corporation Ltd. (IRCTC)

774.20001 INR

10.15

1.29%

Last update Jul 11, 3:29 PM IST

Main market

Day range

774.20001

772.15002

783.90002

Previous close

784.34998

Open

780.34998

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Indian Railway Catering and Tourism Corporati...

774.20

10.15

1.29%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	68.0B	60.9B	50.9B	38.8B
Current assets	56.8B	51.4B	43.5B	33.8B
Cash	—	7.1B	4.3B	3.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	7.1B	4.3B	3.7B
Other short term investments	22.8B	598.9M	15.4B	491.6M
Accounts receivable	17.3B	13.7B	11.4B	5.7B
Other receivables	—	1.8B	1.4B	922.6M
Inventory	112.0M	109.7M	96.1M	79.3M
Prepaid assets	—	11.2B	10.1B	8.8B
Restricted cash	—	15.7B	117.8M	13.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.4B	10.6B	9.5B	8.5B
Non current assets	11.2B	9.5B	7.4B	5.1B
Properties	7.9B	1.2B	1.1B	1.1B
Land and improvements	—	803.0M	803.0M	633.8M
Machinery furniture equipment	—	2.8B	2.6B	2.4B
Construction in progress	272.4M	4.6B	2.5B	709.6M
Leases	—	—	—	—
Accumulated depreciation	—	-3.8B	-3.3B	-2.8B
Goodwill	17.4M	32.2M	27.3M	53.6M
Investment properties	258.3M	262.1M	265.8M	269.6M
Financial assets	—	—	—	—
Intangible assets	17.4M	32.2M	27.3M	53.6M
Investments and advances	—	—	—	—
Other non current assets	449.4M	1K	1K	1K
Total liabilities	31.4B	28.6B	26.1B	20.1B
Current liabilities	28.0B	26.3B	23.9B	18.0B
Accounts payable	10.3B	11.3B	9.4B	7.6B
Accrued expenses	—	—	—	—
Short term debt	180.9M	185.5M	247.1M	214.9M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	13.2B	5.1B	5.6B	3.8B
Non current liabilities	3.3B	2.3B	2.2B	2.2B
Long term provisions	1.3B	1.2B	1.1B	543.5M
Long term debt	717.1M	418.0M	594.5M	834.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	335.9M	171.3M	158.2M	56.7M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	24.4B	17.2B	11.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.6B	32.3B	24.8B	18.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—