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Indian Railway Catering & Tourism Corporation Balance Sheet Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 706.34 | 428.85 | 368.20 | 345.02 |
| Cash Equivalents | 1,571.31 | - | - | - |
| Short Term Investments | 257.50 | 1,502.54 | 1,361.62 | 1,113.84 |
| Cashand Short Term Investments | 2,535.14 | 1,931.38 | 1,729.83 | 1,458.86 |
| Accounts Receivable- Trade Net | 1,374.34 | 1,191.48 | 603.85 | 556.08 |
| Total Receivables Net | 1,535.23 | 1,508.63 | 799.54 | 660.53 |
| Total Inventory | 10.97 | 9.61 | 7.93 | 6.54 |
| Other Current Assets Total | 1,062.83 | 860.85 | 785.31 | 572.95 |
| Total Current Assets | 5,144.17 | 4,352.65 | 3,331.04 | 2,706.85 |
| Property/ Plant/ Equipment Total- Net | 755.86 | 355.41 | 329.26 | 301.62 |
| Intangibles Net | 3.22 | 2.73 | 5.36 | 6.69 |
| Long Term Investments | 27.38 | 26.58 | 26.96 | 27.34 |
| Other Long Term Assets Total | 160.54 | 130.67 | 95.08 | 81.30 |
| Total Assets | 6,091.17 | 5,088.76 | 3,837.18 | 3,153.18 |
| Accounts Payable | 997.65 | 852.15 | 678.60 | 582.30 |
| Current Portof LT Debt/ Capital Leases | 18.55 | 24.71 | 21.49 | 18.75 |
| Other Currentliabilities Total | 1,615.47 | 1,406.21 | 976.25 | 828.92 |
| Total Current Liabilities | 2,631.67 | 2,391.37 | 1,784.63 | 1,538.26 |
| Capital Lease Obligations | 41.80 | 59.45 | 85.17 | 60.70 |
| Total Long Term Debt | 41.80 | 59.45 | 85.17 | 60.70 |
| Total Debt | 60.35 | 84.16 | 106.66 | 79.46 |
| Other Liabilities Total | 187.91 | 159.54 | 83.50 | 98.41 |
| Total Liabilities | 2,861.38 | 2,610.35 | 1,953.29 | 1,697.37 |
| Common Stock Total | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained Earnings( Accumulated Deficit) | 3,069.79 | 2,318.40 | 1,723.88 | 1,295.81 |
| Total Equity | 3,229.79 | 2,478.40 | 1,883.88 | 1,455.81 |
| Total Liabilities Shareholders' Equity | 6,091.17 | 5,088.76 | 3,837.18 | 3,153.18 |
| Total Common Shares Outstanding | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible Book Valueper Share Common Eq | 40.33 | 30.95 | 23.48 | 18.11 |
| Prepaid Expenses | - | 42.18 | 8.44 | 7.97 |
| Property/ Plant/ Equipment Total- Gross | - | 681.43 | 605.34 | 537.52 |
| Accumulated Depreciation Total | - | -326.02 | -276.07 | -235.90 |
| Note Receivable- Long Term | - | 220.72 | 49.47 | 29.38 |
| Accrued Expenses | - | 108.29 | 108.29 | 108.29 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Indian Railway Catering & Tourism Corporation Quick Links
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