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.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,948	14,589	17,298	19,314	25,351
Net Total Accounts Receivable
Net Total Receivables	9,807	6,605	7,995	15,086	15,352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,474	27,069	33,310	43,526	51,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,692	3,016	3,293	3,554	7,559
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,415	31,532	38,372	50,888	60,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,669	15,383	17,846	23,914	26,317
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,277	16,974	19,533	26,104	28,614
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13,138	14,558	18,839	24,784	32,298
Total Liabilities & Shareholders' Equity	32,415	31,532	38,372	50,888	60,912
Total Common Shares Outstanding