ITC Hotels Limited (BOM:544325)
India · Delayed Price · Currency is INR 162.50
+1.85 (1.15%)
At close: Jul 31, 2026
ITC Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 352.1 | 787.1 | 493.2 |
Short-Term Investments | - | 11,481 | 15,752 | 1,481 |
Trading Asset Securities | - | 4,084 | 1,737 | 759.4 |
Cash & Short-Term Investments | 15,917 | 15,917 | 18,276 | 2,734 |
Cash Growth | -12.89% | -12.91% | 568.46% | - |
Accounts Receivable | - | 2,303 | 2,018 | 1,445 |
Other Receivables | - | 793.8 | 780 | 211.4 |
Receivables | - | 3,099 | 2,800 | 1,660 |
Inventory | - | 13,027 | 12,783 | 10,514 |
Prepaid Expenses | - | 410.7 | 387.3 | 270.6 |
Other Current Assets | - | 134.2 | 324.4 | 289 |
Total Current Assets | - | 32,589 | 34,570 | 15,468 |
Property, Plant & Equipment | - | 82,629 | 83,143 | 81,713 |
Long-Term Investments | - | 16,583 | 5,097 | 1,517 |
Goodwill | - | 169.8 | 169.8 | 169.8 |
Other Intangible Assets | - | 159.6 | 161.2 | 154.6 |
Long-Term Deferred Tax Assets | - | 43.8 | 38.7 | 37.8 |
Other Long-Term Assets | - | 2,673 | 1,584 | 2,857 |
Total Assets | - | 134,846 | 124,763 | 101,918 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 4,255 | 4,214 | 4,333 |
Accrued Expenses | - | 2,539 | 1,858 | 2,133 |
Short-Term Debt | - | 12.1 | - | - |
Current Portion of Leases | - | 5.7 | 5.2 | 4.8 |
Current Income Taxes Payable | - | 78.2 | 72.3 | - |
Current Unearned Revenue | - | 206.2 | 229.9 | 85.6 |
Other Current Liabilities | - | 4,680 | 5,228 | 3,265 |
Total Current Liabilities | - | 11,776 | 11,607 | 9,821 |
Long-Term Leases | - | 724.1 | 727.8 | 731.1 |
Long-Term Unearned Revenue | - | 227.7 | 167 | 179.8 |
Pension & Post-Retirement Benefits | - | 374.9 | 278 | - |
Long-Term Deferred Tax Liabilities | - | 4,317 | 4,257 | 3,997 |
Other Long-Term Liabilities | - | 441.5 | 440.7 | 1,878 |
Total Liabilities | - | 17,861 | 17,478 | 16,607 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 2,083 | 2,081 | 830 |
Additional Paid-In Capital | - | 105,804 | 105,468 | - |
Retained Earnings | - | 11,122 | 3,130 | 1,101 |
Comprehensive Income & Other | - | -2,430 | -3,757 | 83,047 |
Total Common Equity | 116,578 | 116,578 | 106,922 | 84,979 |
Minority Interest | - | 406.9 | 362.7 | 332.5 |
Shareholders' Equity | 116,985 | 116,985 | 107,284 | 85,311 |
Total Liabilities & Equity | - | 134,846 | 124,763 | 101,918 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 741.9 | 741.9 | 733 | 735.9 |
Net Cash (Debt) | 15,175 | 15,175 | 17,543 | 1,998 |
Net Cash Growth | -13.48% | -13.50% | 777.96% | - |
Net Cash Per Share | 7.29 | 7.28 | 8.42 | 0.96 |
Filing Date Shares Outstanding | 2,072 | 2,083 | 2,081 | 830 |
Total Common Shares Outstanding | 2,072 | 2,083 | 2,081 | 830 |
Working Capital | - | 20,812 | 22,962 | 5,647 |
Book Value Per Share | 55.97 | 55.97 | 51.38 | 102.38 |
Tangible Book Value | 116,249 | 116,249 | 106,591 | 84,654 |
Tangible Book Value Per Share | 55.81 | 55.81 | 51.22 | 101.99 |
Land | - | 10,122 | 10,122 | 10,079 |
Buildings | - | 47,316 | 46,667 | 37,289 |
Machinery | - | 46,386 | 44,382 | 32,806 |
Construction In Progress | - | 2,061 | 1,560 | 17,667 |
Leasehold Improvements | - | 84.6 | 75.6 | 67.4 |