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

BOM:542830 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,489	3,775	7,063	4,288	3,682	3,450
Short-Term Investments	-	18,921	15,697	15,010	13,616	11,138
Cash & Short-Term Investments	29,489	22,697	22,761	19,298	17,298	14,589
Cash Growth	21.82%	-0.28%	17.94%	11.56%	18.57%	23.34%
Accounts Receivable	15,487	17,337	13,743	11,429	5,715	5,213
Other Receivables	495.23	3,891	3,592	2,554	1,822	1,392
Receivables	15,982	21,228	17,335	13,983	7,537	6,605
Inventory	112.28	111.98	109.65	96.1	79.28	65.4
Prepaid Expenses	-	494.11	259.47	421.84	84.42	79.72
Restricted Cash	-	13.09	7.6	5.36	-	-
Other Current Assets	19,378	12,258	10,969	9,714	8,781	5,730
Total Current Assets	64,962	56,801	51,442	43,518	33,780	27,069
Property, Plant & Equipment	7,740	8,131	7,559	3,554	3,293	3,016
Other Intangible Assets	14.21	17.41	32.17	27.33	53.65	66.93
Long-Term Deferred Tax Assets	2,486	2,327	1,413	1,305	947.32	763.38
Other Long-Term Assets	1,112	718.34	466.39	2,483	767.71	616.77
Total Assets	76,314	67,995	60,912	50,888	38,841	31,532
Accounts Payable	7,984	10,341	9,977	8,522	6,909	5,823
Accrued Expenses	-	3,068	2,876	2,860	2,501	2,298
Current Portion of Leases	166.18	180.91	185.53	247.11	214.94	187.55
Current Income Taxes Payable	-	-	-	-	-	46.16
Current Unearned Revenue	-	5,809	3,853	4,100	2,213	1,274
Other Current Liabilities	22,547	8,630	9,425	8,186	6,142	5,754
Total Current Liabilities	30,697	28,029	26,317	23,914	17,979	15,383
Long-Term Leases	616.06	717.05	417.97	594.51	834.27	607.03
Long-Term Unearned Revenue	-	-	3.94	8.38	12.8	17.22
Pension & Post-Retirement Benefits	1,231	1,283	1,161	1,054	1,033	703.61
Other Long-Term Liabilities	1,162	1,332	714.16	532.56	278.63	263.24
Total Liabilities	33,706	31,361	28,614	26,104	20,138	16,974
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Retained Earnings	41,008	35,034	30,698	23,184	17,103	12,958
Shareholders' Equity	42,608	36,634	32,298	24,784	18,703	14,558
Total Liabilities & Equity	76,314	67,995	60,912	50,888	38,841	31,532
Total Debt	782.24	897.96	603.51	841.62	1,049	794.57
Net Cash (Debt)	28,707	21,799	22,157	18,457	16,249	13,794
Net Cash Growth	20.71%	-1.62%	20.05%	13.59%	17.80%	24.99%
Net Cash Per Share	35.90	27.25	27.70	23.07	20.31	17.24
Filing Date Shares Outstanding	799.12	800	800	800	800	800
Total Common Shares Outstanding	799.12	800	800	800	800	800
Working Capital	34,265	28,772	25,125	19,605	15,801	11,686
Book Value Per Share	53.32	45.79	40.37	30.98	23.38	18.20
Tangible Book Value	42,594	36,616	32,266	24,757	18,649	14,491
Tangible Book Value Per Share	53.30	45.77	40.33	30.95	23.31	18.11
Land	-	4,125	460.6	460.6	237.04	87.66
Buildings	-	1,689	1,018	945.09	875.45	796.55
Machinery	-	3,323	3,246	3,042	2,884	2,838
Construction In Progress	-	272.35	4,425	337.91	261.7	243.03
Leasehold Improvements	-	246.26	270.81	260.99	260.32	256.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.