ITI Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	1,487	1,183	136.02	161.13	382.76
Short-Term Investments	-	487.35	5,388	371	805.04	3,960
Cash & Short-Term Investments	1,898	1,974	6,571	507.03	966.17	4,342
Cash Growth	-66.36%	-69.96%	1195.96%	-47.52%	-77.75%	91.65%
Accounts Receivable	-	57,839	46,155	50,078	50,349	42,633
Other Receivables	-	253.32	851.98	-	-	-
Receivables	-	62,726	50,596	57,409	57,880	48,209
Inventory	-	2,314	2,222	2,498	1,934	1,937
Prepaid Expenses	-	286.33	111.89	-	-	-
Restricted Cash	-	2,246	1,786	1,624	2,083	1,118
Other Current Assets	-	4,828	4,025	1,650	1,383	920.45
Total Current Assets	-	74,374	65,312	63,687	64,246	56,527
Property, Plant & Equipment	-	25,409	28,061	28,227	28,107	28,035
Long-Term Investments	-	829.8	353.14	351.73	349.3	362.96
Long-Term Accounts Receivable	-	1,104	1,153	1,965	2,362	3,527
Other Long-Term Assets	-	2,306	1,095	682.83	683.85	674.71
Total Assets	-	104,023	95,974	94,914	95,748	89,128
Accounts Payable	-	32,703	15,799	13,364	16,379	18,349
Accrued Expenses	-	3,557	4,062	4,590	4,192	4,168
Short-Term Debt	-	14,206	16,806	15,758	13,120	11,643
Current Portion of Long-Term Debt	-	-	-	1,200	600	-
Current Portion of Leases	-	-	-	1.5	1.35	10.02
Current Unearned Revenue	-	24.56	14.51	0.27	-	-
Other Current Liabilities	-	34,489	37,579	30,981	29,105	25,780
Total Current Liabilities	-	84,978	74,260	65,896	63,397	59,950
Long-Term Debt	-	600.54	1,201	1,800	2,400	3,000
Long-Term Leases	-	1.4	5.97	5.97	7.47	-
Long-Term Unearned Revenue	-	449.64	449.64	450.11	425.01	473.16
Other Long-Term Liabilities	-	1,747	2,214	3,017	3,439	1,264
Total Liabilities	-	87,777	78,130	71,169	69,668	64,687
Common Stock	-	9,609	9,609	9,496	9,335	9,335
Additional Paid-In Capital	-	4,480	4,480	3,523	2,168	2,168
Retained Earnings	-	-29,033	-26,884	-21,195	-17,598	-18,670
Comprehensive Income & Other	-	31,190	30,639	31,921	32,174	31,607
Total Common Equity	15,044	16,246	17,844	23,745	26,080	24,441
Shareholders' Equity	15,044	16,246	17,844	23,745	26,080	24,441
Total Liabilities & Equity	-	104,023	95,974	94,914	95,748	89,128
Total Debt	13,109	14,808	18,013	18,766	16,129	14,653
Net Cash (Debt)	-11,211	-12,834	-11,442	-18,259	-15,163	-10,310
Net Cash Per Share	-11.66	-13.35	-11.92	-19.33	-16.24	-11.13
Filing Date Shares Outstanding	974.23	960.89	960.89	949.58	933.52	933.52
Total Common Shares Outstanding	974.23	960.89	960.89	949.58	933.52	933.52
Working Capital	-	-10,604	-8,949	-2,208	848.55	-3,423
Book Value Per Share	15.66	16.91	18.57	25.01	27.94	26.18
Tangible Book Value	15,044	16,246	17,844	23,745	26,080	24,441
Tangible Book Value Per Share	15.66	16.91	18.57	25.01	27.94	26.18
Land	-	20,047	22,167	22,167	22,173	22,184
Buildings	-	2,239	1,501	1,496	1,471	1,456
Machinery	-	6,523	5,934	5,779	5,081	4,310
Construction In Progress	-	185.24	1,423	1,386	1,496	1,689
Order Backlog	-	161,800	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.