ITI Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,508	1,487	1,183	136.02	161.13
Short-Term Investments	-	487.35	5,388	371	805.04
Cash & Short-Term Investments	3,508	1,974	6,571	507.03	966.17
Cash Growth	77.70%	-69.96%	1195.96%	-47.52%	-77.75%
Accounts Receivable	29,057	57,839	46,155	50,078	50,349
Other Receivables	928	253.32	851.98	-	-
Receivables	34,185	62,726	50,596	57,409	57,880
Inventory	2,057	2,314	2,222	2,498	1,934
Prepaid Expenses	-	286.33	111.89	-	-
Restricted Cash	-	2,246	1,786	1,624	2,083
Other Current Assets	27,854	4,828	4,025	1,650	1,383
Total Current Assets	67,603	74,374	65,312	63,687	64,246
Property, Plant & Equipment	21,345	25,409	28,061	28,227	28,107
Long-Term Investments	854.4	829.8	353.14	351.73	349.3
Long-Term Accounts Receivable	848.6	1,104	1,153	1,965	2,362
Other Long-Term Assets	2,815	2,306	1,095	682.83	683.85
Total Assets	93,465	104,023	95,974	94,914	95,748
Accounts Payable	28,907	32,703	15,799	13,364	16,379
Accrued Expenses	1,172	3,557	4,062	4,590	4,192
Short-Term Debt	7,649	14,206	16,806	15,758	13,120
Current Portion of Long-Term Debt	-	-	-	1,200	600
Current Portion of Leases	-	-	-	1.5	1.35
Current Unearned Revenue	-	24.56	14.51	0.27	-
Other Current Liabilities	34,887	34,489	37,579	30,981	29,105
Total Current Liabilities	72,615	84,978	74,260	65,896	63,397
Long-Term Debt	0.5	600.54	1,201	1,800	2,400
Long-Term Leases	-	1.4	5.97	5.97	7.47
Long-Term Unearned Revenue	449.6	449.64	449.64	450.11	425.01
Other Long-Term Liabilities	1,344	1,747	2,214	3,017	3,439
Total Liabilities	74,409	87,777	78,130	71,169	69,668
Common Stock	9,629	9,609	9,609	9,496	9,335
Additional Paid-In Capital	-	4,480	4,480	3,523	2,168
Retained Earnings	-	-29,033	-26,884	-21,195	-17,598
Comprehensive Income & Other	9,428	31,190	30,639	31,921	32,174
Total Common Equity	19,056	16,246	17,844	23,745	26,080
Shareholders' Equity	19,056	16,246	17,844	23,745	26,080
Total Liabilities & Equity	93,465	104,023	95,974	94,914	95,748
Total Debt	7,650	14,808	18,013	18,766	16,129
Net Cash (Debt)	-4,142	-12,834	-11,442	-18,259	-15,163
Net Cash Per Share	-4.30	-13.35	-11.92	-19.33	-16.24
Filing Date Shares Outstanding	962.21	960.89	960.89	949.58	933.52
Total Common Shares Outstanding	962.21	960.89	960.89	949.58	933.52
Working Capital	-5,013	-10,604	-8,949	-2,208	848.55
Book Value Per Share	19.80	16.91	18.57	25.01	27.94
Tangible Book Value	19,056	16,246	17,844	23,745	26,080
Tangible Book Value Per Share	19.80	16.91	18.57	25.01	27.94
Land	-	20,047	22,167	22,167	22,173
Buildings	-	2,239	1,501	1,496	1,471
Machinery	-	6,523	5,934	5,779	5,081
Construction In Progress	-	185.24	1,423	1,386	1,496
Order Backlog	186,370	161,800	-	-	-