IRCTC — Indian Railway Catering and Tourism Balance Sheet

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Annual balance sheet for Indian Railway Catering and Tourism, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,298	19,314	22,761	22,697	28,609
Net Total Accounts Receivable
Net Total Receivables	7,995	15,086	18,361	23,385	24,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,310	43,526	51,442	56,801	64,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,293	3,554	7,559	8,131	8,242
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,372	50,888	60,912	67,995	75,795
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,846	23,914	26,317	28,029	29,778
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,533	26,104	28,614	31,361	32,710
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18,839	24,784	32,298	36,634	43,085
Total Liabilities & Shareholders' Equity	38,372	50,888	60,912	67,995	75,795
Total Common Shares Outstanding