ITC Limited (BOM:500875)

ITC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40,464	6,200	6,259	4,634	2,714	2,904
Short-Term Investments	145,136	35,795	63,336	41,802	56,688	47,340
Trading Asset Securities	-	162,875	129,444	172,329	122,643	148,463
Cash & Short-Term Investments	185,599	204,870	199,039	218,764	182,045	198,707
Cash Growth	-2.83%	2.93%	-9.02%	20.17%	-8.38%	-23.64%
Accounts Receivable	65,034	47,197	40,258	29,562	24,619	25,017
Other Receivables	-	14,343	13,646	13,136	12,081	9,157
Receivables	65,095	61,635	54,003	42,769	36,768	34,208
Inventory	187,626	158,361	143,029	119,141	109,736	105,072
Restricted Cash	-	2,648	2,689	2,394	2,245	2,092
Other Current Assets	34,465	11,419	11,895	13,641	11,531	9,840
Total Current Assets	472,785	438,933	410,655	396,709	342,325	349,920
Property, Plant & Equipment	191,091	190,984	268,726	249,767	242,730	241,356
Long-Term Investments	185,858	199,594	184,996	158,469	140,927	100,539
Goodwill	10,065	8,969	7,797	7,797	7,797	7,797
Other Intangible Assets	32,735	27,281	26,878	27,459	20,402	20,179
Long-Term Deferred Tax Assets	1,072	879.8	721.9	520.2	635.3	585.4
Other Long-Term Assets	14,358	14,191	18,448	18,054	17,714	17,776
Total Assets	908,027	880,907	918,262	858,830	772,596	738,193
Accounts Payable	51,580	48,073	47,978	46,590	44,173	43,187
Accrued Expenses	930.2	49,334	46,516	42,452	37,995	35,644
Short-Term Debt	-	895	80	339.6	-	38.8
Current Portion of Long-Term Debt	1,574	20.6	18.2	16.6	10.4	6.5
Current Portion of Leases	615.5	560.7	615.4	538.6	501.8	540.6
Current Income Taxes Payable	18,767	12,297	9,409	9,116	6,871	3,328
Other Current Liabilities	81,903	32,162	32,287	38,342	32,086	24,152
Total Current Liabilities	155,369	143,341	136,904	137,394	121,637	106,897
Long-Term Debt	-	-	17.6	34.9	48.5	55.8
Long-Term Leases	1,441	1,372	2,306	2,134	1,937	2,070
Long-Term Unearned Revenue	418.3	345.1	1,497	828.4	364.3	155.4
Pension & Post-Retirement Benefits	-	3,028	2,880	2,589	2,208	1,872
Long-Term Deferred Tax Liabilities	26,495	25,825	21,414	16,290	16,735	17,364
Other Long-Term Liabilities	8,356	3,016	4,343	4,172	1,448	2,838
Total Liabilities	192,078	176,927	169,362	163,442	144,377	131,252
Common Stock	12,527	12,514	12,485	12,428	12,323	12,309
Additional Paid-In Capital	-	158,347	148,140	130,368	99,593	95,828
Retained Earnings	-	496,418	543,838	535,437	494,878	474,184
Comprehensive Income & Other	698,195	33,021	40,608	13,320	17,761	21,152
Total Common Equity	710,722	700,301	745,070	691,553	624,556	603,473
Minority Interest	5,227	3,679	3,830	3,835	3,663	3,468
Shareholders' Equity	715,949	703,979	748,900	695,388	628,219	606,942
Total Liabilities & Equity	908,027	880,907	918,262	858,830	772,596	738,193
Total Debt	3,630	2,848	3,037	3,063	2,497	2,711
Net Cash (Debt)	181,970	202,021	196,002	215,700	179,547	195,996
Net Cash Growth	-3.19%	3.07%	-9.13%	20.14%	-8.39%	-23.87%
Net Cash Per Share	14.52	16.13	15.69	17.38	14.57	15.93
Filing Date Shares Outstanding	12,533	12,514	12,485	12,428	12,323	12,309
Total Common Shares Outstanding	12,533	12,514	12,485	12,428	12,323	12,309
Working Capital	317,416	295,592	273,751	259,315	220,687	243,023
Book Value Per Share	56.71	55.96	59.68	55.64	50.68	49.03
Tangible Book Value	667,922	664,051	710,395	656,296	596,357	575,497
Tangible Book Value Per Share	53.29	53.06	56.90	52.81	48.39	46.75
Land	-	11,716	21,133	21,110	21,072	20,862
Buildings	-	72,411	105,610	95,038	88,205	81,134
Machinery	-	195,905	217,267	194,179	177,691	161,008
Construction In Progress	-	10,876	28,511	29,847	31,985	40,045
Leasehold Improvements	-	267.5	313.4	172.1	231.1	217.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.