ITI Limited (BOM: 523610)
300.05
+17.10 (6.04%)
At close: Sep 10, 2024
ITI Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,324 | 136.02 | 161.13 | 382.76 | 411.67 | Upgrade
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Short-Term Investments | - | - | 371 | 805.04 | 3,960 | 1,854 | Upgrade
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Cash & Short-Term Investments | 8,324 | 8,324 | 507.03 | 966.17 | 4,342 | 2,266 | Upgrade
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Cash Growth | 287.46% | 1541.77% | -47.52% | -77.75% | 91.65% | 31.55% | Upgrade
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Accounts Receivable | - | 24,408 | 50,078 | 50,349 | 42,633 | 33,844 | Upgrade
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Receivables | - | 32,404 | 57,409 | 57,880 | 48,209 | 39,573 | Upgrade
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Inventory | - | 2,222 | 2,498 | 1,934 | 1,937 | 1,733 | Upgrade
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Restricted Cash | - | - | 1,624 | 2,083 | 1,118 | 169.05 | Upgrade
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Other Current Assets | - | 22,782 | 1,650 | 1,383 | 920.45 | 675.67 | Upgrade
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Total Current Assets | - | 65,732 | 63,687 | 64,246 | 56,527 | 44,417 | Upgrade
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Property, Plant & Equipment | - | 28,061 | 28,227 | 28,107 | 28,035 | 28,139 | Upgrade
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Long-Term Investments | - | 353.1 | 351.73 | 349.3 | 362.96 | 379.9 | Upgrade
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Long-Term Accounts Receivable | - | 1,153 | 1,965 | 2,362 | 3,527 | 3,594 | Upgrade
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Other Long-Term Assets | - | 681.9 | 682.83 | 683.85 | 674.71 | 674.76 | Upgrade
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Total Assets | - | 95,981 | 94,914 | 95,748 | 89,128 | 77,206 | Upgrade
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Accounts Payable | - | 15,575 | 13,364 | 16,379 | 18,349 | 21,292 | Upgrade
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Accrued Expenses | - | - | 4,590 | 4,192 | 4,168 | 2,879 | Upgrade
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Short-Term Debt | - | - | 15,758 | 13,120 | 11,643 | 10,356 | Upgrade
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Current Portion of Long-Term Debt | - | 16,755 | 1,200 | 600 | - | - | Upgrade
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Current Portion of Leases | - | 1.7 | 1.5 | 1.35 | 10.02 | - | Upgrade
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Current Income Taxes Payable | - | 1,570 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 0.27 | - | - | - | Upgrade
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Other Current Liabilities | - | 20,064 | 30,983 | 29,105 | 25,780 | 14,454 | Upgrade
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Total Current Liabilities | - | 53,964 | 65,897 | 63,397 | 59,950 | 48,981 | Upgrade
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Long-Term Debt | - | 1,200 | 1,800 | 2,400 | 3,000 | 1,800 | Upgrade
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Long-Term Leases | - | 4.3 | 5.97 | 7.47 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 449.6 | 450.11 | 425.01 | 473.16 | 1,141 | Upgrade
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Other Long-Term Liabilities | - | 22,519 | 3,017 | 3,439 | 1,264 | 2,083 | Upgrade
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Total Liabilities | - | 78,137 | 71,170 | 69,668 | 64,687 | 54,004 | Upgrade
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Common Stock | - | 9,609 | 9,496 | 9,335 | 9,335 | 9,251 | Upgrade
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Additional Paid-In Capital | - | - | 3,523 | 2,168 | 2,168 | 1,185 | Upgrade
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Retained Earnings | - | - | -21,196 | -17,598 | -18,670 | -18,646 | Upgrade
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Comprensive Income & Other | - | 8,235 | 31,921 | 32,174 | 31,607 | 31,411 | Upgrade
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Total Common Equity | 17,844 | 17,844 | 23,743 | 26,080 | 24,441 | 23,202 | Upgrade
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Shareholders' Equity | 17,844 | 17,844 | 23,743 | 26,080 | 24,441 | 23,202 | Upgrade
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Total Liabilities & Equity | - | 95,981 | 94,914 | 95,748 | 89,128 | 77,206 | Upgrade
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Total Debt | 17,961 | 17,961 | 18,766 | 16,129 | 14,653 | 12,156 | Upgrade
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Net Cash (Debt) | -9,636 | -9,636 | -18,259 | -15,163 | -10,310 | -9,890 | Upgrade
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Net Cash Per Share | -10.02 | -10.04 | -19.33 | -16.24 | -11.13 | -11.02 | Upgrade
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Filing Date Shares Outstanding | 960.89 | 959.62 | 949.58 | 933.52 | 933.52 | 925.12 | Upgrade
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Total Common Shares Outstanding | 960.89 | 959.62 | 949.58 | 933.52 | 933.52 | 925.12 | Upgrade
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Working Capital | - | 11,768 | -2,210 | 848.55 | -3,423 | -4,564 | Upgrade
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Book Value Per Share | 18.59 | 18.59 | 25.00 | 27.94 | 26.18 | 25.08 | Upgrade
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Tangible Book Value | 17,844 | 17,844 | 23,743 | 26,080 | 24,441 | 23,202 | Upgrade
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Tangible Book Value Per Share | 18.59 | 18.59 | 25.00 | 27.94 | 26.18 | 25.08 | Upgrade
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Land | - | - | 22,167 | 22,173 | 22,184 | 22,195 | Upgrade
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Buildings | - | - | 1,496 | 1,471 | 1,456 | 1,308 | Upgrade
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Machinery | - | - | 5,779 | 5,081 | 4,310 | 3,963 | Upgrade
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Construction In Progress | - | - | 1,386 | 1,496 | 1,689 | 1,886 | Upgrade
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Order Backlog | - | - | 114,601 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.