ITC Hotels Limited (NSE:ITCHOTELS)
India flag India · Delayed Price · Currency is INR
204.70
-5.65 (-2.69%)
Last updated: Apr 2, 2025

ITC Hotels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024
Period Ending
Dec '24 Mar '24
Cash & Equivalents
-2.43
Short-Term Investments
-815
Cash & Short-Term Investments
840.55817.43
Other Receivables
-37.3
Receivables
-37.3
Other Current Assets
-3.4
Total Current Assets
-858.13
Long-Term Deferred Tax Assets
-4.75
Other Long-Term Assets
-0.91
Total Assets
-863.79
Accrued Expenses
-22.74
Other Current Liabilities
-0
Total Current Liabilities
-22.74
Total Liabilities
-22.74
Common Stock
-830
Retained Earnings
-11.05
Shareholders' Equity
854.34841.05
Total Liabilities & Equity
-863.79
Net Cash (Debt)
840.55817.43
Net Cash Per Share
0.671.03
Filing Date Shares Outstanding
1,036830
Total Common Shares Outstanding
1,036830
Working Capital
-835.39
Book Value Per Share
1.031.01
Tangible Book Value
854.34841.05
Tangible Book Value Per Share
1.031.01
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.