IRCTC.NS Balance Sheet

Indian Railway Catering And Tourism Corporation Ltd.

Balance Sheet · 6 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:39

Line item	FY2019-20 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	₹2.24 Bn	₹2.26 Bn	₹6.69 Bn	₹6.63 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	₹0.34 Bn	₹4.43 Bn	₹0.27 Bn	₹0.42 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	₹1.01 Bn	₹0.91 Bn	₹0.02 Bn	₹0.04 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	₹2.21 Bn	₹0.19 Bn	₹1.62 Bn	₹1.37 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	₹7.36 Bn	₹9.47 Bn	₹11.19 Bn	₹11.63 Bn	NoncurrentAssets
Inventories	N/A	N/A	₹0.10 Bn	₹0.11 Bn	₹0.11 Bn	₹0.14 Bn	Inventories
Trade Receivables	N/A	N/A	₹11.43 Bn	₹13.74 Bn	₹17.34 Bn	₹18.82 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	₹4.29 Bn	₹7.06 Bn	₹3.78 Bn	₹4.12 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	₹9.49 Bn	₹10.63 Bn	₹12.36 Bn	₹12.36 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	₹43.53 Bn	₹51.44 Bn	₹56.81 Bn	₹64.16 Bn	CurrentAssets
Total Assets	N/A	N/A	₹50.89 Bn	₹60.91 Bn	₹68.00 Bn	₹75.80 Bn	Assets
Equity Share Capital	N/A	N/A	₹1.60 Bn	₹1.60 Bn	₹1.60 Bn	₹1.60 Bn	EquityShareCapital
Other Equity	N/A	N/A	₹23.18 Bn	₹30.70 Bn	₹35.03 Bn	₹41.49 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	₹24.78 Bn	₹32.30 Bn	₹36.63 Bn	₹43.09 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	N/A	NonControllingInterest
Total Equity	N/A	N/A	₹24.78 Bn	₹32.30 Bn	₹36.63 Bn	₹43.09 Bn	Equity
Long-term Borrowings	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	₹2.19 Bn	₹2.30 Bn	₹3.33 Bn	₹2.93 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	₹8.52 Bn	₹9.98 Bn	₹10.34 Bn	₹7.67 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	₹11.31 Bn	₹10.27 Bn	₹13.24 Bn	₹15.24 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	₹23.91 Bn	₹26.32 Bn	₹28.03 Bn	₹29.78 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	₹50.89 Bn	₹60.91 Bn	₹68.00 Bn	₹75.80 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from IRCTC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).