ITC Limited (BOM:500875)
420.90
+1.60 (0.38%)
At close: Jun 6, 2025
ITC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 40,124 | 6,259 | 4,634 | 2,714 | 2,904 | Upgrade
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Short-Term Investments | 162,875 | 63,336 | 41,802 | 56,688 | 47,340 | Upgrade
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Trading Asset Securities | - | 129,444 | 172,329 | 122,643 | 148,463 | Upgrade
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Cash & Short-Term Investments | 202,999 | 199,039 | 218,764 | 182,045 | 198,707 | Upgrade
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Cash Growth | 1.99% | -9.02% | 20.17% | -8.38% | -23.64% | Upgrade
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Accounts Receivable | 47,197 | 40,258 | 29,562 | 24,619 | 25,017 | Upgrade
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Other Receivables | - | 13,646 | 13,136 | 12,081 | 9,157 | Upgrade
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Receivables | 47,292 | 54,003 | 42,769 | 36,768 | 34,208 | Upgrade
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Inventory | 156,376 | 143,029 | 119,141 | 109,736 | 105,072 | Upgrade
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Restricted Cash | - | 2,689 | 2,394 | 2,245 | 2,092 | Upgrade
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Other Current Assets | 32,267 | 11,895 | 13,641 | 11,531 | 9,840 | Upgrade
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Total Current Assets | 438,933 | 410,655 | 396,709 | 342,325 | 349,920 | Upgrade
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Property, Plant & Equipment | 190,984 | 268,726 | 249,767 | 242,730 | 241,356 | Upgrade
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Long-Term Investments | 199,899 | 184,995 | 158,469 | 140,927 | 100,539 | Upgrade
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Goodwill | 8,969 | 7,797 | 7,797 | 7,797 | 7,797 | Upgrade
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Other Intangible Assets | 27,281 | 26,878 | 27,459 | 20,402 | 20,179 | Upgrade
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Long-Term Deferred Tax Assets | 879.8 | 721.9 | 520.2 | 635.3 | 585.4 | Upgrade
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Other Long-Term Assets | 13,886 | 18,449 | 18,054 | 17,714 | 17,776 | Upgrade
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Total Assets | 880,907 | 918,262 | 858,830 | 772,596 | 738,193 | Upgrade
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Accounts Payable | 48,073 | 47,978 | 46,590 | 44,173 | 43,187 | Upgrade
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Accrued Expenses | 800.6 | 46,516 | 42,452 | 37,995 | 35,644 | Upgrade
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Short-Term Debt | - | 80 | 339.6 | - | 38.8 | Upgrade
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Current Portion of Long-Term Debt | 912.6 | 18.2 | 16.6 | 10.4 | 6.5 | Upgrade
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Current Portion of Leases | 560.7 | 615.4 | 538.6 | 501.8 | 540.6 | Upgrade
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Current Income Taxes Payable | 12,297 | 9,409 | 9,116 | 6,871 | 3,328 | Upgrade
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Other Current Liabilities | 80,698 | 32,287 | 38,342 | 32,086 | 24,152 | Upgrade
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Total Current Liabilities | 143,341 | 136,904 | 137,394 | 121,637 | 106,897 | Upgrade
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Long-Term Debt | - | 17.6 | 34.9 | 48.5 | 55.8 | Upgrade
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Long-Term Leases | 1,372 | 2,306 | 2,134 | 1,937 | 2,070 | Upgrade
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Long-Term Unearned Revenue | 345.1 | 1,497 | 828.4 | 364.3 | 155.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,825 | 21,414 | 16,290 | 16,735 | 17,364 | Upgrade
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Other Long-Term Liabilities | 6,045 | 4,343 | 4,172 | 1,448 | 2,838 | Upgrade
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Total Liabilities | 176,927 | 169,362 | 163,442 | 144,377 | 131,252 | Upgrade
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Common Stock | 12,514 | 12,485 | 12,428 | 12,323 | 12,309 | Upgrade
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Additional Paid-In Capital | - | 148,140 | 130,368 | 99,593 | 95,828 | Upgrade
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Retained Earnings | - | 543,838 | 535,437 | 494,878 | 474,184 | Upgrade
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Comprehensive Income & Other | 687,786 | 40,608 | 13,320 | 17,761 | 21,152 | Upgrade
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Total Common Equity | 700,301 | 745,070 | 691,553 | 624,556 | 603,473 | Upgrade
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Minority Interest | 3,679 | 3,830 | 3,835 | 3,663 | 3,468 | Upgrade
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Shareholders' Equity | 703,979 | 748,900 | 695,388 | 628,219 | 606,942 | Upgrade
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Total Liabilities & Equity | 880,907 | 918,262 | 858,830 | 772,596 | 738,193 | Upgrade
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Total Debt | 2,845 | 3,037 | 3,063 | 2,497 | 2,711 | Upgrade
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Net Cash (Debt) | 200,153 | 196,002 | 215,700 | 179,547 | 195,996 | Upgrade
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Net Cash Growth | 2.12% | -9.13% | 20.14% | -8.39% | -23.87% | Upgrade
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Net Cash Per Share | 15.99 | 15.69 | 17.38 | 14.57 | 15.93 | Upgrade
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Filing Date Shares Outstanding | 12,509 | 12,485 | 12,428 | 12,323 | 12,309 | Upgrade
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Total Common Shares Outstanding | 12,509 | 12,485 | 12,428 | 12,323 | 12,309 | Upgrade
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Working Capital | 295,592 | 273,751 | 259,315 | 220,687 | 243,023 | Upgrade
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Book Value Per Share | 55.98 | 59.68 | 55.64 | 50.68 | 49.03 | Upgrade
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Tangible Book Value | 664,051 | 710,395 | 656,296 | 596,357 | 575,497 | Upgrade
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Tangible Book Value Per Share | 53.08 | 56.90 | 52.81 | 48.39 | 46.75 | Upgrade
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Land | - | 21,133 | 21,110 | 21,072 | 20,862 | Upgrade
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Buildings | - | 105,610 | 95,038 | 88,205 | 81,134 | Upgrade
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Machinery | - | 217,267 | 194,179 | 177,691 | 161,008 | Upgrade
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Construction In Progress | - | 28,511 | 29,847 | 31,985 | 40,045 | Upgrade
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Leasehold Improvements | - | 313.4 | 172.1 | 231.1 | 217.4 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.