ITC 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	30,088	6,200	6,259	4,634	2,714
Short-Term Investments	207,506	35,795	63,336	41,802	56,688
Trading Asset Securities	-	162,875	129,444	172,329	122,643
Cash & Short-Term Investments	237,594	204,870	199,039	218,764	182,045
Cash Growth	15.97%	2.93%	-9.02%	20.17%	-8.38%
Accounts Receivable	39,229	47,197	40,258	29,562	24,619
Other Receivables	-	14,343	13,646	13,136	12,081
Receivables	39,314	61,635	54,003	42,769	36,768
Inventory	188,727	158,361	143,029	119,141	109,736
Restricted Cash	-	2,648	2,689	2,394	2,245
Other Current Assets	41,450	11,419	11,895	13,641	11,531
Total Current Assets	507,084	438,933	410,655	396,709	342,325
Property, Plant & Equipment	194,716	190,984	268,726	249,767	242,730
Long-Term Investments	177,210	199,594	184,996	158,469	140,927
Goodwill	9,933	8,969	7,797	7,797	7,797
Other Intangible Assets	32,761	27,281	26,878	27,459	20,402
Long-Term Deferred Tax Assets	1,552	879.8	721.9	520.2	635.3
Other Long-Term Assets	14,619	14,191	18,448	18,054	17,714
Total Assets	937,924	880,907	918,262	858,830	772,596
Accounts Payable	56,396	48,073	47,978	46,590	44,173
Accrued Expenses	4,239	49,334	46,516	42,452	37,995
Short-Term Debt	-	895	80	339.6	-
Current Portion of Long-Term Debt	21,262	20.6	18.2	16.6	10.4
Current Portion of Leases	719.8	560.7	615.4	538.6	501.8
Current Income Taxes Payable	12,888	12,297	9,409	9,116	6,871
Other Current Liabilities	71,368	32,162	32,287	38,342	32,086
Total Current Liabilities	166,873	143,341	136,904	137,394	121,637
Long-Term Debt	600	-	17.6	34.9	48.5
Long-Term Leases	1,409	1,372	2,306	2,134	1,937
Long-Term Unearned Revenue	417.8	345.1	1,497	828.4	364.3
Pension & Post-Retirement Benefits	-	3,028	2,880	2,589	2,208
Long-Term Deferred Tax Liabilities	30,896	25,825	21,414	16,290	16,735
Other Long-Term Liabilities	8,998	3,016	4,343	4,172	1,448
Total Liabilities	209,194	176,927	169,362	163,442	144,377
Common Stock	12,530	12,514	12,485	12,428	12,323
Additional Paid-In Capital	-	158,347	148,140	130,368	99,593
Retained Earnings	-	496,418	543,838	535,437	494,878
Comprehensive Income & Other	712,544	33,021	40,608	13,320	17,761
Total Common Equity	725,073	700,301	745,070	691,553	624,556
Minority Interest	3,657	3,679	3,830	3,835	3,663
Shareholders' Equity	728,730	703,979	748,900	695,388	628,219
Total Liabilities & Equity	937,924	880,907	918,262	858,830	772,596
Total Debt	23,991	2,848	3,037	3,063	2,497
Net Cash (Debt)	213,604	202,021	196,002	215,700	179,547
Net Cash Growth	5.73%	3.07%	-9.13%	20.14%	-8.39%
Net Cash Per Share	17.05	16.13	15.69	17.38	14.57
Filing Date Shares Outstanding	12,530	12,514	12,485	12,428	12,323
Total Common Shares Outstanding	12,530	12,514	12,485	12,428	12,323
Working Capital	340,211	295,592	273,751	259,315	220,687
Book Value Per Share	57.87	55.96	59.68	55.64	50.68
Tangible Book Value	682,379	664,051	710,395	656,296	596,357
Tangible Book Value Per Share	54.46	53.06	56.90	52.81	48.39
Land	-	11,716	21,133	21,110	21,072
Buildings	-	72,411	105,610	95,038	88,205
Machinery	-	195,905	217,267	194,179	177,691
Construction In Progress	-	10,876	28,511	29,847	31,985
Leasehold Improvements	-	267.5	313.4	172.1	231.1

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