Indian Railway Catering And Tourism Corp (INIR)

972.95 -33.05 (-3.29%)
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INIR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
51,441.70 46,983.90 43,526.48 - -
Cash and Short Term Investments 22,776.46 20,263.51 20,263.51 19,313.80 19,337.31
Cash - - - - -
Cash & Equivalents 22,776.46 20,263.51 4,288.45 - -
Short Term Investments 15,025.35 - - - -
Total Receivables, Net 15,352.28 14,596.19 13,982.67 - -
Accounts Receivables - Trade, Net 13,743.42 13,111.13 11,429.14 - -
Total Inventory 109.65 107.36 96.10 - -
Prepaid Expenses 421.84 - - - -
Other Current Assets, Total 13,203.31 12,016.84 9,712.08 - -
60,911.65 55,498.68 50,887.59 - -
Property/Plant/Equipment, Total - Net 7,558.56 3,481.06 3,554.06 - -
Property/Plant/Equipment, Total - Gross 6,814.28 - - - -
Accumulated Depreciation, Total -3,260.22 - - - -
Goodwill, Net - - - - -
Intangibles, Net 32.17 18.06 27.32 - -
Long Term Investments 2.54 - - - -
Note Receivable - Long Term 1,608.86 1,485.06 2,553.53 - -
Other Long Term Assets, Total 454.67 3,681.27 2,474.22 - -
Other Assets, Total -626.48 -1,140.14 12,156.36 - -
26,316.74 24,674.62 23,913.65 - -
Accounts Payable 9,976.51 6,817.31 8,521.55 - -
Payable/Accrued - - - - -
Accrued Expenses 2,859.61 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 185.53 180.11 247.11 - -
Other Current liabilities, Total 16,154.70 17,677.21 12,285.39 - -
28,613.77 27,040.12 26,103.55 - -
Total Long Term Debt 417.97 487.86 594.51 - -
Long Term Debt - - - - -
Capital Lease Obligations 417.97 487.86 594.51 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,879.05 1,877.63 1,595.38 - -
32,297.88 28,458.57 28,458.57 24,784.04 24,784.04
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,600 1,600 1,600 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 30,697.88 26,858.57 23,184.04 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 28,458.57 0 24,784.04 0
60,911.65 55,498.68 50,887.59 - -
800.52 799.99 800.75 800.75 800
- - - - -

* In Millions of INR (except for per share items)

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