ITI Limited (BOM: 523610)

ITI Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,642	1,094	136.02	161.13	382.76	411.67
Short-Term Investments	-	5,410	371	805.04	3,960	1,854
Cash & Short-Term Investments	5,642	6,503	507.03	966.17	4,342	2,266
Cash Growth	211.96%	1182.62%	-47.52%	-77.75%	91.65%	31.55%
Accounts Receivable	34,901	46,155	50,078	50,349	42,633	33,844
Receivables	43,325	54,151	57,409	57,880	48,209	39,573
Inventory	2,729	2,222	2,498	1,934	1,937	1,733
Restricted Cash	-	1,803	1,624	2,083	1,118	169.05
Other Current Assets	19,110	1,053	1,650	1,383	920.45	675.67
Total Current Assets	70,806	65,732	63,687	64,246	56,527	44,417
Property, Plant & Equipment	27,888	28,061	28,227	28,107	28,035	28,139
Long-Term Investments	348.6	353.14	351.73	349.3	362.96	379.9
Long-Term Accounts Receivable	1,153	1,153	1,965	2,362	3,527	3,594
Other Long-Term Assets	681.3	681.81	682.83	683.85	674.71	674.76
Total Assets	100,877	95,981	94,914	95,748	89,128	77,206
Accounts Payable	24,948	14,482	13,364	16,379	18,349	21,292
Accrued Expenses	1,464	4,921	4,590	4,192	4,168	2,879
Short-Term Debt	-	14,955	15,758	13,120	11,643	10,356
Current Portion of Long-Term Debt	15,807	1,800	1,200	600	-	-
Current Portion of Leases	-	1.67	1.5	1.35	10.02	-
Current Unearned Revenue	-	1.12	0.27	-	-	-
Other Current Liabilities	38,748	37,902	30,981	29,105	25,780	14,454
Total Current Liabilities	80,968	74,062	65,896	63,397	59,950	48,981
Long-Term Debt	1,200	1,200	1,800	2,400	3,000	1,800
Long-Term Leases	2.3	4.3	5.97	7.47	-	-
Long-Term Unearned Revenue	449.6	449.64	450.11	425.01	473.16	1,141
Other Long-Term Liabilities	2,030	2,421	3,017	3,439	1,264	2,083
Total Liabilities	84,650	78,137	71,169	69,668	64,687	54,004
Common Stock	9,609	9,609	9,496	9,335	9,335	9,251
Additional Paid-In Capital	-	4,480	3,523	2,168	2,168	1,185
Retained Earnings	-	-26,884	-21,195	-17,598	-18,670	-18,646
Comprehensive Income & Other	6,618	30,639	31,921	32,174	31,607	31,411
Total Common Equity	16,227	17,843	23,745	26,080	24,441	23,202
Shareholders' Equity	16,227	17,843	23,745	26,080	24,441	23,202
Total Liabilities & Equity	100,877	95,981	94,914	95,748	89,128	77,206
Total Debt	17,010	17,961	18,766	16,129	14,653	12,156
Net Cash (Debt)	-11,367	-11,457	-18,259	-15,163	-10,310	-9,890
Net Cash Per Share	-11.82	-11.94	-19.33	-16.24	-11.13	-11.02
Filing Date Shares Outstanding	960.89	960.89	949.58	933.52	933.52	925.12
Total Common Shares Outstanding	960.89	960.89	949.58	933.52	933.52	925.12
Working Capital	-10,162	-8,330	-2,208	848.55	-3,423	-4,564
Book Value Per Share	16.89	18.57	25.01	27.94	26.18	25.08
Tangible Book Value	16,227	17,843	23,745	26,080	24,441	23,202
Tangible Book Value Per Share	16.89	18.57	25.01	27.94	26.18	25.08
Land	-	-	22,167	22,173	22,184	22,195
Buildings	-	-	1,496	1,471	1,456	1,308
Machinery	-	-	5,779	5,081	4,310	3,963
Construction In Progress	-	-	1,386	1,496	1,689	1,886
Order Backlog	-	118,713	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.