ITC Hotels Limited (BOM:544325)

ITC Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	Mar 31, 2024
Cash & Equivalents	-	2.43
Short-Term Investments	-	815
Cash & Short-Term Investments	840.55	817.43
Other Receivables	-	37.3
Receivables	-	37.3
Other Current Assets	-	3.4
Total Current Assets	-	858.13
Long-Term Deferred Tax Assets	-	4.75
Other Long-Term Assets	-	0.91
Total Assets	-	863.79
Accrued Expenses	-	22.74
Other Current Liabilities	-	0
Total Current Liabilities	-	22.74
Total Liabilities	-	22.74
Common Stock	-	830
Retained Earnings	-	11.05
Shareholders' Equity	854.34	841.05
Total Liabilities & Equity	-	863.79
Net Cash (Debt)	840.55	817.43
Net Cash Per Share	0.67	1.03
Filing Date Shares Outstanding	1,036	830
Total Common Shares Outstanding	1,036	830
Working Capital	-	835.39
Book Value Per Share	1.03	1.01
Tangible Book Value	854.34	841.05
Tangible Book Value Per Share	1.03	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.