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Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS)

NSE - NSE Real-time price. Currency in INR
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993.90+4.65 (+0.47%)
As of 12:11PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,063,387
4,288,452
3,682,038
3,450,241
-
Other short-term investments
18,288,045
555,511
491,624
11,138,357
-
Total cash
25,351,432
4,843,963
4,173,662
3,450,241
-
Net receivables
13,743,419
11,429,140
5,715,197
5,213,422
-
Inventory
109,651
96,095
79,279
65,404
-
Other current assets
10,628,337
9,486,781
8,512,604
32
-
Total current assets
51,441,699
43,526,485
33,779,612
27,068,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,558,556
8,972,987
6,501,288
5,668,996
-
Accumulated depreciation
-
-3,260,217
-2,760,719
-2,358,975
-1,778,541
Net property, plant and equipment
7,558,556
5,712,770
3,740,569
3,310,021
-
Intangible assets
-
27,325
53,646
66,925
43,405
Other long-term assets
192,597
1
1
1
-
Total non-current assets
9,469,954
7,361,103
5,061,311
4,463,289
-
Total assets
60,911,653
50,887,588
38,840,923
31,531,789
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
-
Accounts payable
9,976,510
9,406,882
7,591,155
5,956,187
-
Other current liabilities
10,277,153
5,554,069
3,838,446
4,226,990
-
Total current liabilities
26,316,742
23,913,654
17,979,018
15,382,590
-
Non-current liabilities
Long-term debt
-
-
0
0
-
Deferred revenues
-
8,384
12,800
17,216
21,620
Other long-term liabilities
175,246
158,197
56,739
69,100
-
Total non-current liabilities
2,297,027
2,189,893
2,158,769
1,591,085
-
Total liabilities
28,613,769
26,103,547
20,137,787
16,973,675
-
Stockholders' equity
Common stock
1,600,000
1,600,000
1,600,000
1,600,000
-
Retained earnings
-
17,234,871
11,503,966
7,708,944
6,779,006
Total stockholders' equity
32,297,884
24,784,041
18,703,136
14,558,114
-
Total liabilities and stockholders' equity
60,911,653
50,887,588
38,840,923
31,531,789
-