ITC Limited (BOM:500875)
India flag India · Delayed Price · Currency is INR
420.90
+1.60 (0.38%)
At close: Jun 6, 2025

ITC Limited Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
40,1246,2594,6342,7142,904
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Short-Term Investments
162,87563,33641,80256,68847,340
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Trading Asset Securities
-129,444172,329122,643148,463
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Cash & Short-Term Investments
202,999199,039218,764182,045198,707
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Cash Growth
1.99%-9.02%20.17%-8.38%-23.64%
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Accounts Receivable
47,19740,25829,56224,61925,017
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Other Receivables
-13,64613,13612,0819,157
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Receivables
47,29254,00342,76936,76834,208
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Inventory
156,376143,029119,141109,736105,072
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Restricted Cash
-2,6892,3942,2452,092
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Other Current Assets
32,26711,89513,64111,5319,840
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Total Current Assets
438,933410,655396,709342,325349,920
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Property, Plant & Equipment
190,984268,726249,767242,730241,356
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Long-Term Investments
199,899184,995158,469140,927100,539
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Goodwill
8,9697,7977,7977,7977,797
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Other Intangible Assets
27,28126,87827,45920,40220,179
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Long-Term Deferred Tax Assets
879.8721.9520.2635.3585.4
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Other Long-Term Assets
13,88618,44918,05417,71417,776
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Total Assets
880,907918,262858,830772,596738,193
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Accounts Payable
48,07347,97846,59044,17343,187
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Accrued Expenses
800.646,51642,45237,99535,644
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Short-Term Debt
-80339.6-38.8
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Current Portion of Long-Term Debt
912.618.216.610.46.5
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Current Portion of Leases
560.7615.4538.6501.8540.6
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Current Income Taxes Payable
12,2979,4099,1166,8713,328
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Other Current Liabilities
80,69832,28738,34232,08624,152
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Total Current Liabilities
143,341136,904137,394121,637106,897
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Long-Term Debt
-17.634.948.555.8
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Long-Term Leases
1,3722,3062,1341,9372,070
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Long-Term Unearned Revenue
345.11,497828.4364.3155.4
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Long-Term Deferred Tax Liabilities
25,82521,41416,29016,73517,364
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Other Long-Term Liabilities
6,0454,3434,1721,4482,838
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Total Liabilities
176,927169,362163,442144,377131,252
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Common Stock
12,51412,48512,42812,32312,309
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Additional Paid-In Capital
-148,140130,36899,59395,828
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Retained Earnings
-543,838535,437494,878474,184
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Comprehensive Income & Other
687,78640,60813,32017,76121,152
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Total Common Equity
700,301745,070691,553624,556603,473
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Minority Interest
3,6793,8303,8353,6633,468
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Shareholders' Equity
703,979748,900695,388628,219606,942
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Total Liabilities & Equity
880,907918,262858,830772,596738,193
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Total Debt
2,8453,0373,0632,4972,711
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Net Cash (Debt)
200,153196,002215,700179,547195,996
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Net Cash Growth
2.12%-9.13%20.14%-8.39%-23.87%
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Net Cash Per Share
15.9915.6917.3814.5715.93
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Filing Date Shares Outstanding
12,50912,48512,42812,32312,309
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Total Common Shares Outstanding
12,50912,48512,42812,32312,309
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Working Capital
295,592273,751259,315220,687243,023
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Book Value Per Share
55.9859.6855.6450.6849.03
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Tangible Book Value
664,051710,395656,296596,357575,497
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Tangible Book Value Per Share
53.0856.9052.8148.3946.75
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Land
-21,13321,11021,07220,862
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Buildings
-105,61095,03888,20581,134
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Machinery
-217,267194,179177,691161,008
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Construction In Progress
-28,51129,84731,98540,045
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Leasehold Improvements
-313.4172.1231.1217.4
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.