ITC Limited (LUX: ITC)

ITC 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	57,317	6,259	4,634	2,714	2,904	6,504
Short-Term Investments	133,682	63,336	41,802	56,688	47,340	74,226
Trading Asset Securities	-	129,444	172,329	122,643	148,463	179,483
Cash & Short-Term Investments	190,999	199,039	218,764	182,045	198,707	260,213
Cash Growth	2.31%	-9.02%	20.17%	-8.39%	-23.64%	44.25%
Accounts Receivable	58,252	40,258	29,562	24,619	25,017	25,625
Other Receivables	-	13,646	13,136	12,081	9,157	9,700
Receivables	58,312	54,003	42,769	36,768	34,208	35,388
Inventory	179,442	143,029	119,141	109,736	105,072	89,655
Restricted Cash	-	2,689	2,394	2,245	2,092	1,681
Other Current Assets	27,725	11,895	13,641	11,531	9,840	8,117
Total Current Assets	456,477	410,655	396,709	342,325	349,920	395,054
Property, Plant & Equipment	271,211	268,726	249,767	242,730	241,356	238,517
Long-Term Investments	161,426	184,995	158,469	140,927	100,539	107,211
Goodwill	7,797	7,797	7,797	7,797	7,797	2,025
Other Intangible Assets	26,423	26,878	27,459	20,402	20,179	5,302
Long-Term Deferred Tax Assets	766	721.9	520.2	635.3	585.4	562.9
Other Long-Term Assets	16,576	18,449	18,054	17,714	17,776	24,946
Total Assets	940,712	918,262	858,830	772,596	738,193	773,670
Accounts Payable	49,362	47,978	46,590	44,173	43,187	36,298
Accrued Expenses	1,126	46,516	42,452	37,995	35,644	34,006
Short-Term Debt	-	80	339.6	-	38.8	14.2
Current Portion of Long-Term Debt	250.2	18.2	16.6	10.4	6.5	25.6
Current Portion of Leases	558.2	615.4	538.6	501.8	540.6	638.7
Current Income Taxes Payable	15,995	9,409	9,116	6,871	3,328	2,489
Current Unearned Revenue	-	-	-	-	-	95.3
Other Current Liabilities	82,264	32,287	38,342	32,086	24,152	22,031
Total Current Liabilities	149,556	136,904	137,394	121,637	106,897	95,598
Long-Term Debt	17.6	17.6	34.9	48.5	55.8	59
Long-Term Leases	2,217	2,306	2,134	1,937	2,070	2,040
Long-Term Unearned Revenue	1,717	1,497	828.4	364.3	155.4	162
Long-Term Deferred Tax Liabilities	22,705	21,414	16,290	16,735	17,364	16,272
Other Long-Term Liabilities	6,577	4,343	4,172	1,448	2,838	1,282
Total Liabilities	182,789	169,362	163,442	144,377	131,252	117,163
Common Stock	12,508	12,485	12,428	12,323	12,309	12,292
Additional Paid-In Capital	-	148,140	130,368	99,593	95,828	91,827
Retained Earnings	-	543,838	535,437	494,878	474,184	526,602
Comprehensive Income & Other	740,154	40,608	13,320	17,761	21,152	22,012
Total Common Equity	752,662	745,070	691,553	624,556	603,473	652,733
Minority Interest	5,262	3,830	3,835	3,663	3,468	3,775
Shareholders' Equity	757,923	748,900	695,388	628,219	606,942	656,507
Total Liabilities & Equity	940,712	918,262	858,830	772,596	738,193	773,670
Total Debt	3,043	3,037	3,063	2,497	2,711	2,778
Net Cash (Debt)	187,955	196,002	215,700	179,547	195,996	257,435
Net Cash Growth	2.23%	-9.13%	20.14%	-8.39%	-23.87%	42.82%
Net Cash Per Share	15.03	15.69	17.38	14.57	15.93	20.94
Filing Date Shares Outstanding	12,513	12,485	12,428	12,323	12,309	12,292
Total Common Shares Outstanding	12,513	12,485	12,428	12,323	12,309	12,292
Working Capital	306,921	273,751	259,315	220,687	243,023	299,456
Book Value Per Share	60.15	59.68	55.64	50.68	49.03	53.10
Tangible Book Value	718,441	710,395	656,296	596,357	575,497	645,405
Tangible Book Value Per Share	57.41	56.90	52.81	48.39	46.75	52.51
Land	-	21,133	21,110	21,072	20,862	20,243
Buildings	-	105,610	95,038	88,205	81,134	79,218
Machinery	-	217,267	194,179	177,691	161,008	154,045
Construction In Progress	-	28,511	29,847	31,985	40,045	32,516
Leasehold Improvements	-	313.4	172.1	231.1	217.4	234

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