Indian Railway Catering and Tourism Corporation Ltd. (IRCTC)

770.29999 INR

3.9

0.50%

Last update Jul 14, 3:28 PM IST

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770.29999

767.099976

784.65002

Previous close

774.20001

Open

784.65002

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Indian Railway Catering and Tourism Corporati...

770.30

3.90

0.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	68.0B	68.0B	60.9B	55.5B
Current assets	56.8B	58.2B	51.4B	47.0B
Cash	—	—	7.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	5.3B	7.1B	6.8B
Other short term investments	22.8B	21.8B	598.9M	15.9B
Accounts receivable	17.3B	17.3B	13.7B	13.1B
Other receivables	—	—	1.8B	—
Inventory	112.0M	107.6M	109.7M	107.4M
Prepaid assets	—	—	11.2B	—
Restricted cash	—	—	15.7B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.4B	12.7B	10.6B	9.6B
Non current assets	11.2B	9.8B	9.5B	8.5B
Properties	7.9B	2.9B	1.2B	3.0B
Land and improvements	—	—	803.0M	—
Machinery furniture equipment	—	—	2.8B	—
Construction in progress	272.4M	4.7B	4.6B	434.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.8B	—
Goodwill	17.4M	21.9M	32.2M	18.1M
Investment properties	258.3M	260.2M	262.1M	264.0M
Financial assets	—	—	—	—
Intangible assets	17.4M	—	32.2M	—
Investments and advances	—	—	—	—
Other non current assets	449.4M	125.6M	1K	3.4B
Total liabilities	31.4B	32.8B	28.6B	27.0B
Current liabilities	28.0B	30.4B	26.3B	24.7B
Accounts payable	10.3B	8.4B	11.3B	6.8B
Accrued expenses	—	—	—	—
Short term debt	180.9M	66.5M	185.5M	180.1M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	13.2B	14.3B	5.1B	11.1B
Non current liabilities	3.3B	2.4B	2.3B	2.4B
Long term provisions	1.3B	1.3B	1.2B	1.1B
Long term debt	717.1M	356.9M	418.0M	487.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	335.9M	216.1M	171.3M	213.7M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	—	24.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	36.6B	35.2B	32.3B	28.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—