ITC Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	-	787.1	493.2
Short-Term Investments	-	15,749	1,481
Trading Asset Securities	-	1,737	759.4
Cash & Short-Term Investments	18,440	18,272	2,734
Cash Growth	-	568.34%	-
Accounts Receivable	-	2,018	1,445
Other Receivables	-	665.2	211.4
Receivables	-	2,685	1,660
Inventory	-	12,783	10,514
Prepaid Expenses	-	387.3	270.6
Other Current Assets	-	442.4	289
Total Current Assets	-	34,570	15,468
Property, Plant & Equipment	-	83,143	81,713
Long-Term Investments	-	5,097	1,517
Goodwill	-	169.8	169.8
Other Intangible Assets	-	161.2	154.6
Long-Term Deferred Tax Assets	-	38.7	37.8
Other Long-Term Assets	-	1,584	2,857
Total Assets	-	124,763	101,918
Accounts Payable	-	4,214	4,333
Accrued Expenses	-	1,858	2,133
Current Portion of Leases	-	5.2	4.8
Current Income Taxes Payable	-	72.3	-
Current Unearned Revenue	-	229.9	85.6
Other Current Liabilities	-	5,228	3,265
Total Current Liabilities	-	11,607	9,821
Long-Term Leases	-	727.8	731.1
Long-Term Unearned Revenue	-	167	179.8
Long-Term Deferred Tax Liabilities	-	4,257	3,997
Other Long-Term Liabilities	-	718.7	1,878
Total Liabilities	-	17,478	16,607
Common Stock	-	2,081	830
Additional Paid-In Capital	-	105,468	-
Retained Earnings	-	3,130	1,101
Comprehensive Income & Other	-	-3,757	83,047
Total Common Equity	110,391	106,922	84,979
Minority Interest	-	362.7	332.5
Shareholders' Equity	110,765	107,284	85,311
Total Liabilities & Equity	-	124,763	101,918
Total Debt	802.3	733	735.9
Net Cash (Debt)	17,637	17,539	1,998
Net Cash Growth	-	777.80%	-
Net Cash Per Share	8.47	8.42	0.96
Filing Date Shares Outstanding	2,081	2,081	830
Total Common Shares Outstanding	2,081	2,081	830
Working Capital	-	22,962	5,647
Book Value Per Share	53.21	51.38	102.38
Tangible Book Value	110,054	106,591	84,654
Tangible Book Value Per Share	53.05	51.22	101.99
Land	-	10,122	10,079
Buildings	-	46,667	37,289
Machinery	-	44,382	32,806
Construction In Progress	-	1,560	17,667
Leasehold Improvements	-	75.6	67.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.