Indian Railway Catering And Tourism Corporation Limited (IRCTC) - Total Liabilities
Based on the latest financial reports, Indian Railway Catering And Tourism Corporation Limited (IRCTC) has total liabilities worth Rs33.71 Billion INR (≈ $364.51 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Indian Railway Catering And Tourism Corporation Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Indian Railway Catering And Tourism Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Indian Railway Catering And Tourism Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Indian Railway Catering And Tourism Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$441.77 Billion |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
China | CN¥8.65 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Grifols S.A.
MC:GRF
|
Spain | €12.17 Billion |
|
Koninklijke Vopak NV
AS:VPK
|
Netherlands | €3.58 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Indian Railway Catering And Tourism Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Indian Railway Catering And Tourism Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.76 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indian Railway Catering And Tourism Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
The table below shows the annual total liabilities of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs31.37 Billion ≈ $339.21 Million |
+9.62% |
| 2024-03-31 | Rs28.61 Billion ≈ $309.45 Million |
+9.62% |
| 2023-03-31 | Rs26.10 Billion ≈ $282.30 Million |
+33.64% |
| 2022-03-31 | Rs19.53 Billion ≈ $211.24 Million |
+15.08% |
| 2021-03-31 | Rs16.97 Billion ≈ $183.56 Million |
-11.95% |
| 2020-03-31 | Rs19.28 Billion ≈ $208.47 Million |
+25.10% |
| 2019-03-31 | Rs15.41 Billion ≈ $166.65 Million |
+12.92% |
| 2018-03-31 | Rs13.65 Billion ≈ $147.57 Million |
+31.22% |
| 2017-03-31 | Rs10.40 Billion ≈ $112.46 Million |
+64.72% |
| 2016-03-31 | Rs6.31 Billion ≈ $68.27 Million |
+11.37% |
| 2015-03-31 | Rs5.67 Billion ≈ $61.30 Million |
+14.98% |
| 2014-03-31 | Rs4.93 Billion ≈ $53.31 Million |
+6.96% |
| 2013-03-31 | Rs4.61 Billion ≈ $49.84 Million |
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About Indian Railway Catering And Tourism Corporation Limited
Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shat… Read more