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.

	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11,385	12,948	14,589	17,298	19,314
Net Total Accounts Receivable
Net Total Receivables	6,407	9,807	6,605	7,995	15,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,645	28,474	27,069	33,310	43,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,874	2,692	3,016	3,293	3,554
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,942	32,415	31,532	38,372	50,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,565	17,669	15,383	17,846	23,914
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,232	19,277	16,974	19,533	26,104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10,710	13,138	14,558	18,839	24,784
Total Liabilities & Shareholders' Equity	25,942	32,415	31,532	38,372	50,888
Total Common Shares Outstanding