ITC Hotels Limited (NSE:ITCHOTELS)
India flag India · Delayed Price · Currency is INR
226.50
-4.40 (-1.91%)
Last updated: Aug 1, 2025

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '25 Mar '25 Mar '24
Cash & Equivalents
-787.1493.2
Short-Term Investments
-15,7491,481
Trading Asset Securities
-1,737759.4
Cash & Short-Term Investments
18,27218,2722,734
Cash Growth
-568.34%-
Accounts Receivable
-2,0181,445
Other Receivables
-665.2211.4
Receivables
-2,6851,660
Inventory
-12,78310,514
Prepaid Expenses
-387.3270.6
Other Current Assets
-442.4289
Total Current Assets
-34,57015,468
Property, Plant & Equipment
-83,14381,713
Long-Term Investments
-5,0971,517
Goodwill
-169.8169.8
Other Intangible Assets
-161.2154.6
Long-Term Deferred Tax Assets
-38.737.8
Other Long-Term Assets
-1,5842,857
Total Assets
-124,763101,918
Accounts Payable
-4,2144,333
Accrued Expenses
-1,8582,133
Current Portion of Leases
-5.24.8
Current Income Taxes Payable
-72.3-
Current Unearned Revenue
-229.985.6
Other Current Liabilities
-5,2283,265
Total Current Liabilities
-11,6079,821
Long-Term Leases
-727.8731.1
Long-Term Unearned Revenue
-167179.8
Long-Term Deferred Tax Liabilities
-4,2573,997
Other Long-Term Liabilities
-718.71,878
Total Liabilities
-17,47816,607
Common Stock
-2,081830
Additional Paid-In Capital
-105,468-
Retained Earnings
-3,1301,101
Comprehensive Income & Other
--3,75783,047
Total Common Equity
106,922106,92284,979
Minority Interest
-362.7332.5
Shareholders' Equity
107,284107,28485,311
Total Liabilities & Equity
-124,763101,918
Total Debt
733733735.9
Net Cash (Debt)
17,53917,5391,998
Net Cash Growth
-777.80%-
Net Cash Per Share
8.468.420.96
Filing Date Shares Outstanding
2,0802,081830
Total Common Shares Outstanding
2,0802,081830
Working Capital
-22,9625,647
Book Value Per Share
51.1951.38102.38
Tangible Book Value
106,591106,59184,654
Tangible Book Value Per Share
51.0351.22101.99
Land
-10,12210,079
Buildings
-46,66737,289
Machinery
-44,38232,806
Construction In Progress
-1,56017,667
Leasehold Improvements
-75.667.4
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.