Indian Railway Catering and Tourism Corporation Ltd. (IRCTC)

785 INR

7.3

0.94%

Last update May 15, 3:29 PM IST

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785

777

789.65002

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777.70001

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Indian Railway Catering and Tourism Corporati...

785.00

7.30

0.94%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	68.0B	60.9B	55.5B	50.9B
Current assets	58.2B	51.4B	47.0B	43.5B
Cash	—	7.1B	—	4.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	7.1B	6.8B	4.3B
Other short term investments	21.8B	598.9M	15.9B	15.4B
Accounts receivable	17.3B	13.7B	13.1B	11.4B
Other receivables	—	1.8B	—	1.4B
Inventory	107.6M	109.7M	107.4M	96.1M
Prepaid assets	—	11.2B	—	10.1B
Restricted cash	—	15.7B	—	117.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.7B	10.6B	9.6B	9.5B
Non current assets	9.8B	9.5B	8.5B	7.4B
Properties	2.9B	1.2B	3.0B	1.1B
Land and improvements	—	803.0M	—	803.0M
Machinery furniture equipment	—	2.8B	—	2.6B
Construction in progress	4.7B	4.6B	434.3M	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	-3.8B	—	-3.3B
Goodwill	21.9M	32.2M	18.1M	27.3M
Investment properties	260.2M	262.1M	264.0M	265.8M
Financial assets	—	—	—	—
Intangible assets	—	32.2M	—	27.3M
Investments and advances	—	—	—	—
Other non current assets	125.6M	1K	3.4B	1K
Total liabilities	32.8B	28.6B	27.0B	26.1B
Current liabilities	30.4B	26.3B	24.7B	23.9B
Accounts payable	8.4B	11.3B	6.8B	9.4B
Accrued expenses	—	—	—	—
Short term debt	66.5M	185.5M	180.1M	247.1M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	14.3B	5.1B	11.1B	5.6B
Non current liabilities	2.4B	2.3B	2.4B	2.2B
Long term provisions	1.3B	1.2B	1.1B	1.1B
Long term debt	356.9M	418.0M	487.9M	594.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	216.1M	171.3M	213.7M	158.2M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	24.4B	—	17.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.2B	32.3B	28.5B	24.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—