Indian Railway Catering And Tourism (NSE:IRCTC) Total Liabilities : ₹31,366 Mil (As of Mar. 2025)

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What is Indian Railway Catering And Tourism Total Liabilities?

Indian Railway Catering And Tourism's Total Liabilities for the quarter that ended in Mar. 2025 was ₹31,366 Mil.

Indian Railway Catering And Tourism's quarterly Total Liabilities declined from Sep. 2024 (₹32,771.57 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹31,366.06 Mil).

Indian Railway Catering And Tourism's annual Total Liabilities increased from Mar. 2023 (₹26,103.55 Mil) to Mar. 2024 (₹28,613.77 Mil) and increased from Mar. 2024 (₹28,613.77 Mil) to Mar. 2025 (₹31,366.06 Mil).

Indian Railway Catering And Tourism Total Liabilities Historical Data

The historical data trend for Indian Railway Catering And Tourism's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indian Railway Catering And Tourism Total Liabilities Chart

Indian Railway Catering And Tourism Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Liabilities

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16,973.68

20,137.79

26,103.55

28,613.77

31,366.06

Indian Railway Catering And Tourism Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															28,613.77	-	32,771.57	-	31,366.06

Indian Railway Catering And Tourism Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Indian Railway Catering And Tourism's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28034.544	+	(717.053	+	2614.462
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	31,366

Total Liabilities	=	Total Assets (A: Mar. 2025 )	-	Total Equity (A: Mar. 2025 )
	=	67999.708	-	36633.649
	=	31,366

Indian Railway Catering And Tourism's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28034.544	+	(717.053	+	2614.462
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	31,366

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	67999.708	-	36633.649
	=	31,366

Indian Railway Catering And Tourism Total Liabilities Related Terms

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Indian Railway Catering And Tourism Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Indian Railway Catering And Tourism Corp Ltd (NSE:IRCTC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

542830:India

Address

Barakhamba Road, B-148, 11th Floor, Statesman House, New Delhi, IND, 110001

Website

https://www.irctc.com

Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity and world-wide reservation systems. The company's segments are Catering, Rail Neer, Internet Ticketing, Tourism, and State Teertha. A vast majority of its revenues are derived from the Catering business.

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