Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC)

NSE:IRCTC 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	22,697	22,697	22,761	19,298	17,298	14,589
Cash Growth	4.05%	-0.28%	17.94%	11.56%	18.57%	23.34%
Accounts Receivable	-	17,337	13,743	11,429	5,715	5,213
Other Receivables	-	3,891	3,592	2,554	1,822	1,392
Receivables	-	21,228	17,335	13,983	7,537	6,605
Inventory	-	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	-	12,258	10,969	9,714	8,781	5,730
Total Current Assets	-	56,801	51,442	43,518	33,780	27,069
Property, Plant & Equipment	-	8,131	7,559	3,554	3,293	3,016
Other Intangible Assets	-	17.41	32.17	27.33	53.65	66.93
Long-Term Deferred Tax Assets	-	2,327	1,413	1,305	947.32	763.38
Other Long-Term Assets	-	718.34	466.39	2,483	767.71	616.77
Total Assets	-	67,995	60,912	50,888	38,841	31,532
Accounts Payable	-	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	-	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	-	8,630	9,425	8,186	6,142	5,754
Total Current Liabilities	-	28,029	26,317	23,914	17,979	15,383
Long-Term Leases	-	717.05	417.97	594.51	834.27	607.03
Long-Term Unearned Revenue	-	-	3.94	8.38	12.8	17.22
Other Long-Term Liabilities	-	1,332	714.16	532.56	278.63	263.24
Total Liabilities	-	31,361	28,614	26,104	20,138	16,974
Common Stock	-	1,600	1,600	1,600	1,600	1,600
Retained Earnings	-	35,034	30,698	23,184	17,103	12,958
Shareholders' Equity	36,634	36,634	32,298	24,784	18,703	14,558
Total Liabilities & Equity	-	67,995	60,912	50,888	38,841	31,532
Total Debt	897.96	897.96	603.51	841.62	1,049	794.57
Net Cash (Debt)	21,799	21,799	22,157	18,457	16,249	13,794
Net Cash Growth	2.78%	-1.62%	20.05%	13.59%	17.80%	24.99%
Net Cash Per Share	27.24	27.25	27.70	23.07	20.31	17.24
Filing Date Shares Outstanding	800.73	800	800	800	800	800
Total Common Shares Outstanding	800.73	800	800	800	800	800
Working Capital	-	28,772	25,125	19,605	15,801	11,686
Book Value Per Share	45.79	45.79	40.37	30.98	23.38	18.20
Tangible Book Value	36,616	36,616	32,266	24,757	18,649	14,491
Tangible Book Value Per Share	45.77	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.